GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $955,851,227 (100.0% shares, 0.0% debt)

Holdings (4,652)

MSFT MICROSOFT CORP 6.1%
Value ($000) $57,866,505 Shares 154,271,276 Est. Cost $110.28 Unrealized +217.7%
AAPL APPLE INC 6.0%
Value ($000) $57,761,304 Shares 300,822,623 Est. Cost $96.96 Unrealized +88.5%
AMZN AMAZON.COM INC 2.9%
Value ($000) $27,396,662 Shares 180,838,577 Est. Cost $121.77 Unrealized +15.1%
NVDA NVIDIA CORP 2.6%
Value ($000) $24,691,316 Shares 49,994,598 Est. Cost $19.00 Unrealized +143.8%
GOOGL ALPHABET INC-CL A 1.8%
Value ($000) $17,523,374 Shares 125,777,042 Est. Cost $108.04 Unrealized +23.4%
META META PLATFORMS INC-CLASS A 1.7%
Value ($000) $16,208,454 Shares 45,918,987 Est. Cost $139.92 Unrealized +131.1%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $14,034,275 Shares 99,883,140 Est. Cost $107.54 Unrealized +25.2%
TSLA TESLA INC 1.4%
Value ($000) $13,691,543 Shares 55,256,335 Est. Cost $238.29 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $12,157,013 Shares 34,172,711 Est. Cost $177.23 Unrealized +98.0%
AVGO BROADCOM INC 1.1%
Value ($000) $10,422,572 Shares 9,360,062 Est. Cost $35.47 Unrealized +160.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $9,563,079 Shares 18,213,348 Est. Cost $192.35 Unrealized +165.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $9,385,581 Shares 55,324,255 Est. Cost $67.10 Unrealized +115.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $9,275,148 Shares 15,955,639 Est. Cost $129.50 Unrealized +344.1%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $8,834,650 Shares 34,019,343 Est. Cost $111.84 Unrealized +117.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $8,014,191 Shares 51,256,785 Est. Cost $97.37 Unrealized +47.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $7,633,636 Shares 76,555,389 Est. Cost $55.96 Unrealized +74.4%
MA MASTERCARD INC - A 0.8%
Value ($000) $7,286,976 Shares 17,131,012 Est. Cost $158.03 Unrealized +151.3%
HD HOME DEPOT INC 0.7%
Value ($000) $6,911,526 Shares 19,994,553 Est. Cost $147.48 Unrealized +99.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $6,882,605 Shares 47,088,025 Est. Cost $77.83 Unrealized +80.7%
MRK MERCK & CO. INC. 0.6%
Value ($000) $6,028,744 Shares 55,428,245 Est. Cost $54.66 Unrealized +77.1%
ADBE ADOBE INC 0.6%
Value ($000) $5,893,819 Shares 9,903,030 Est. Cost $211.74 Unrealized +172.4%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $5,780,441 Shares 8,783,173 Est. Cost $218.62 Unrealized +162.3%
ABBV ABBVIE INC 0.6%
Value ($000) $5,722,730 Shares 37,017,486 Est. Cost $68.70 Unrealized +97.5%
CVX CHEVRON CORP 0.5%
Value ($000) $5,141,986 Shares 34,566,811 Est. Cost $84.95 Unrealized +62.2%
KO COCA-COLA CO/THE 0.5%
Value ($000) $4,989,959 Shares 84,871,617 Est. Cost $38.88 Unrealized +37.0%
CRM SALESFORCE INC 0.5%
Value ($000) $4,853,626 Shares 18,499,524 Est. Cost $136.32 Unrealized +64.0%
PEP PEPSICO INC 0.5%
Value ($000) $4,772,786 Shares 28,178,238 Est. Cost $91.80 Unrealized +67.5%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $4,670,442 Shares 31,776,843 Est. Cost $59.60 Unrealized +97.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $4,448,654 Shares 132,478,492 Est. Cost $15.80 Unrealized +74.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,379,293 Shares 86,887,781 Est. Cost $27.22 Unrealized +76.3%
MCD MCDONALD'S CORP 0.5%
Value ($000) $4,373,204 Shares 14,784,091 Est. Cost $133.52 Unrealized +93.7%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $4,315,954 Shares 12,331,150 Est. Cost $142.76 Unrealized +119.0%
INTC INTEL CORP 0.4%
Value ($000) $4,252,639 Shares 84,863,226 Est. Cost $29.48 Unrealized +35.8%
WMT WALMART INC 0.4%
Value ($000) $4,234,244 Shares 26,943,892 Est. Cost $28.18 Unrealized +83.2%
NFLX NETFLIX INC 0.4%
Value ($000) $4,188,290 Shares 8,627,571 Est. Cost $22.71 Unrealized +92.2%
LIN LINDE PLC 0.4%
Value ($000) $4,180,781 Shares 10,207,982 Est. Cost $326.62 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,858,668 Shares 7,291,893 Est. Cost $235.82 Unrealized +103.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $3,605,384 Shares 32,853,400 Est. Cost $55.92 Unrealized +71.8%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $3,563,394 Shares 81,466,458 Est. Cost $29.40 Unrealized +36.4%
AMGN AMGEN INC 0.4%
Value ($000) $3,545,915 Shares 12,339,956 Est. Cost $134.77 Unrealized +89.3%
INTU INTUIT INC 0.4%
Value ($000) $3,461,309 Shares 5,553,104 Est. Cost $220.08 Unrealized +147.5%
WFC WELLS FARGO & CO 0.4%
Value ($000) $3,445,103 Shares 70,166,833 Est. Cost $33.10 Unrealized +23.9%
ORCL ORACLE CORP 0.3%
Value ($000) $3,344,624 Shares 31,809,888 Est. Cost $43.17 Unrealized +147.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,315,054 Shares 19,493,083 Est. Cost $76.94 Unrealized +89.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,273,612 Shares 22,690,109 Est. Cost $66.12 Unrealized +79.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,244,799 Shares 86,286,747 Est. Cost $32.91 Unrealized -5.8%
PFE PFIZER INC 0.3%
Value ($000) $3,145,353 Shares 109,534,217 Est. Cost $24.08 Unrealized +9.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $3,114,910 Shares 34,606,546 Est. Cost $95.31 Unrealized -9.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $3,066,930 Shares 18,801,054 Est. Cost $112.89 Unrealized +25.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,956,355 Shares 18,283,656 Est. Cost $53.72 Unrealized +168.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,911,748 Shares 9,872,982 Est. Cost $104.49 Unrealized +140.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,905,850 Shares 11,859,630 Est. Cost $98.11 Unrealized +113.3%
DHR DANAHER CORP 0.3%
Value ($000) $2,884,093 Shares 12,506,813 Est. Cost $109.05 Unrealized +92.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,786,166 Shares 29,689,719 Est. Cost $60.90 Unrealized +37.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,776,066 Shares 13,272,754 Est. Cost $100.36 Unrealized +71.7%
BA BOEING CO/THE 0.3%
Value ($000) $2,774,847 Shares 10,677,250 Est. Cost $166.26 Unrealized +28.6%
NOW SERVICENOW INC 0.3%
Value ($000) $2,748,808 Shares 3,901,585 Est. Cost $55.68 Unrealized +126.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,736,881 Shares 773,139 Est. Cost $2005.81 Unrealized +53.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,692,056 Shares 6,130,144 Est. Cost $261.59 Unrealized +48.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,676,700 Shares 23,104,078 Est. Cost $44.58 Unrealized +146.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,620,217 Shares 20,581,049 Est. Cost $63.56 Unrealized +43.9%
PLD PROLOGIS INC 0.3%
Value ($000) $2,597,862 Shares 19,543,170 Est. Cost $70.00 Unrealized +50.9%
NKE NIKE INC -CL B 0.3%
Value ($000) $2,569,745 Shares 23,740,389 Est. Cost $69.72 Unrealized +47.7%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,477,942 Shares 11,161,765 Est. Cost $59.85 Unrealized +225.4%
T AT&T INC 0.3%
Value ($000) $2,430,021 Shares 145,176,247 Est. Cost $14.02 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,391,177 Shares 6,215,224 Est. Cost $173.74 Unrealized +82.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,378,294 Shares 38,735,328 Est. Cost $43.69 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,345,236 Shares 38,731,824 Est. Cost $59.05 Unrealized -9.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,333,825 Shares 6,938,605 Est. Cost $280.90 Unrealized +6.1%
RTX RTX CORP 0.2%
Value ($000) $2,320,535 Shares 27,661,882 Est. Cost $60.46 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,302,799 Shares 5,673,419 Est. Cost $166.32 Unrealized +122.1%
LAM RESEARCH CORP 0.2%
Value ($000) $2,299,873 Shares 2,942,491 Est. Cost $229.67 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,246,872 Shares 10,430,608 Est. Cost $145.88 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,243,039 Shares 9,644,372 Est. Cost $103.95 Unrealized +113.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2,218,873 Shares 23,861,892 Est. Cost $33.57 Unrealized +122.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $2,217,678 Shares 14,139,812 Est. Cost $94.25 Unrealized +42.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,195,705 Shares 26,727,530 Est. Cost $72.94 Unrealized -2.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,187,149 Shares 22,841,937 Est. Cost $51.18 Unrealized +80.1%
BLACKROCK INC 0.2%
Value ($000) $2,149,763 Shares 2,656,604 Est. Cost $464.40 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,124,696 Shares 4,517,729 Est. Cost $202.28 Unrealized +120.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,065,673 Shares 22,083,617 Est. Cost $44.73 Unrealized +95.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,062,650 Shares 2,354,217 Est. Cost $467.53 Unrealized +75.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,062,445 Shares 4,559,183 Est. Cost $219.50 Unrealized +90.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,042,622 Shares 25,274,185 Est. Cost $48.82 Unrealized +47.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,039,603 Shares 10,922,444 Est. Cost $80.62 Unrealized +94.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,030,516 Shares 39,677,105 Est. Cost $41.34 Unrealized +13.7%
DE DEERE & CO 0.2%
Value ($000) $2,020,828 Shares 5,066,235 Est. Cost $138.90 Unrealized +162.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,985,918 Shares 6,750,452 Est. Cost $91.70 Unrealized +45.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,942,607 Shares 9,806,887 Est. Cost $100.62 Unrealized +71.2%
ZTS ZOETIS INC 0.2%
Value ($000) $1,937,999 Shares 9,844,613 Est. Cost $89.02 Unrealized +94.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,930,575 Shares 26,734,251 Est. Cost $34.70 Unrealized +85.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,930,481 Shares 28,147,111 Est. Cost $39.39 Unrealized +42.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,930,435 Shares 24,510,157 Est. Cost $55.07 Unrealized +18.8%
C CITIGROUP INC 0.2%
Value ($000) $1,911,967 Shares 37,248,958 Est. Cost $39.89 Unrealized +3.7%
SYK STRYKER CORP 0.2%
Value ($000) $1,907,398 Shares 6,389,143 Est. Cost $144.77 Unrealized +89.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,893,297 Shares 10,019,020 Est. Cost $83.95 Unrealized +122.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,878,629 Shares 11,825,299 Est. Cost $51.24 Unrealized +179.7%
CB CHUBB LTD 0.2%
Value ($000) $1,844,480 Shares 8,183,459 Est. Cost $118.08 Unrealized +81.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,832,794 Shares 21,537,914 Est. Cost $35.24 Unrealized +108.9%
BX BLACKSTONE INC 0.2%
Value ($000) $1,820,256 Shares 13,934,736 Est. Cost $75.49 Unrealized +35.2%
ETN EATON CORP PLC 0.2%
Value ($000) $1,819,307 Shares 7,576,586 Est. Cost $76.90 Unrealized +180.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,785,694 Shares 11,167,855 Est. Cost $82.38 Unrealized +73.8%
KLAC KLA CORP 0.2%
Value ($000) $1,743,178 Shares 3,005,601 Est. Cost $144.29 Unrealized +254.1%
EQIX EQUINIX INC 0.2%
Value ($000) $1,741,612 Shares 2,166,779 Est. Cost $458.63 Unrealized +60.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,676,333 Shares 5,612,347 Est. Cost $190.90 Unrealized +47.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,637,137 Shares 6,023,809 Est. Cost $78.04 Unrealized +230.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,588,120 Shares 27,556,215 Est. Cost $27.11 Unrealized +96.9%
CME CME GROUP INC 0.2%
Value ($000) $1,584,553 Shares 7,537,992 Est. Cost $109.59 Unrealized +77.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,562,647 Shares 3,043,277 Est. Cost $154.54 Unrealized +230.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,547,976 Shares 5,921,828 Est. Cost $117.82 Unrealized +92.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,543,338 Shares 38,329,934 Est. Cost $27.81 Unrealized +25.2%
FISV FISERV INC 0.2%
Value ($000) $1,507,414 Shares 11,382,560 Est. Cost $83.57 Unrealized +46.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,494,794 Shares 15,434,198 Est. Cost $61.37 Unrealized +36.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,477,079 Shares 18,560,547 Est. Cost $56.23 Unrealized +27.6%
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,434,268 Shares 20,516,976 Est. Cost $39.56 Unrealized +61.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,402,360 Shares 27,031,640 Est. Cost $45.58 Unrealized +12.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,395,430 Shares 4,488,050 Est. Cost $200.43 Unrealized +31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,385,136 Shares 10,818,846 Est. Cost $69.29 Unrealized +59.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,373,758 Shares 11,370,047 Est. Cost $72.61 Unrealized +59.2%
CSX CSX CORP 0.1%
Value ($000) $1,356,030 Shares 39,229,158 Est. Cost $24.62 Unrealized +25.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,348,390 Shares 7,548,492 Est. Cost $71.55 Unrealized +127.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,335,884 Shares 2,860,961 Est. Cost $201.40 Unrealized +124.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,332,154 Shares 5,480,211 Est. Cost $174.28 Unrealized +35.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,327,349 Shares 2,207,709 Est. Cost $53.90 Unrealized +144.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,306,322 Shares 1,377,163 Est. Cost $19.54 Unrealized +223.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,304,715 Shares 9,825,651 Est. Cost $61.63 Unrealized +80.2%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,303,019 Shares 13,178,578 Est. Cost $26.76 Unrealized +62.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,301,209 Shares 21,251,436 Est. Cost $75.54 Unrealized -24.3%
USB US BANCORP 0.1%
Value ($000) $1,297,084 Shares 30,058,538 Est. Cost $31.54 Unrealized +5.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,292,696 Shares 2,813,482 Est. Cost $162.27 Unrealized +150.9%
TGT TARGET CORP 0.1%
Value ($000) $1,253,799 Shares 8,829,241 Est. Cost $71.92 Unrealized +57.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,235,910 Shares 5,080,713 Est. Cost $111.87 Unrealized +91.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,232,865 Shares 8,661,529 Est. Cost $103.74 Unrealized +4.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,231,216 Shares 12,625,245 Est. Cost $45.91 Unrealized +78.2%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,217,910 Shares 4,195,483 Est. Cost $224.78 Unrealized +40.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,216,556 Shares 1,205,502 Est. Cost $324.77 Unrealized +147.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,215,176 Shares 2,235,055 Est. Cost $295.11 Unrealized +72.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,209,399 Shares 4,430,161 Est. Cost $144.54 Unrealized +79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,190,257 Shares 522,076 Est. Cost $16.01 Unrealized +159.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,189,383 Shares 7,704,321 Est. Cost $81.07 Unrealized +47.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1,186,548 Shares 13,190,660 Est. Cost $60.62 Unrealized +37.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,180,215 Shares 4,556,593 Est. Cost $122.03 Unrealized +91.9%
MMM 3M CO 0.1%
Value ($000) $1,179,755 Shares 10,822,532 Est. Cost $97.22 Unrealized -22.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,175,165 Shares 2,305,206 Est. Cost $266.00 Unrealized +62.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,171,384 Shares 2,537,825 Est. Cost $132.80 Unrealized +239.1%
MCO MOODY'S CORP 0.1%
Value ($000) $1,169,757 Shares 3,003,516 Est. Cost $168.98 Unrealized +102.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,165,511 Shares 2,104,258 Est. Cost $253.63 Unrealized +85.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,162,247 Shares 8,555,731 Est. Cost $142.99 Unrealized -9.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,143,338 Shares 4,706,203 Est. Cost $127.26 Unrealized +69.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,142,544 Shares 26,923,943 Est. Cost $19.25 Unrealized +86.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,134,732 Shares 12,605,872 Est. Cost $57.26 Unrealized +34.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,129,928 Shares 4,810,077 Est. Cost $151.16 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,124,093 Shares 3,686,986 Est. Cost $171.65 Unrealized +41.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,120,689 Shares 4,994,170 Est. Cost $91.38 Unrealized +154.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,117,156 Shares 9,723,962 Est. Cost $88.96 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,115,999 Shares 4,872,275 Est. Cost $133.84 Unrealized +44.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,115,250 Shares 4,421,213 Est. Cost $148.16 Unrealized +63.6%
DXCM DEXCOM INC 0.1%
Value ($000) $1,103,717 Shares 8,917,255 Est. Cost $84.83 Unrealized +20.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,101,960 Shares 4,901,177 Est. Cost $85.19 Unrealized +133.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,092,165 Shares 7,371,346 Est. Cost $42.72 Unrealized +232.4%
HUM HUMANA INC 0.1%
Value ($000) $1,085,478 Shares 2,376,762 Est. Cost $219.05 Unrealized +119.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,080,559 Shares 7,827,999 Est. Cost $68.75 Unrealized +77.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,060,218 Shares 10,926,683 Est. Cost $54.67 Unrealized +61.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,057,850 Shares 18,462,727 Est. Cost $24.85 Unrealized +107.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,047,523 Shares 3,355,226 Est. Cost $114.83 Unrealized +157.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,033,697 Shares 7,698,508 Est. Cost $91.95 Unrealized +31.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,033,438 Shares 8,685,031 Est. Cost $58.47 Unrealized +90.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,028,891 Shares 398,575 Est. Cost $717.58 Unrealized +261.4%
DHI DR HORTON INC 0.1%
Value ($000) $1,026,658 Shares 6,771,304 Est. Cost $37.92 Unrealized +217.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,025,416 Shares 3,799,842 Est. Cost $88.96 Unrealized +173.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,024,715 Shares 5,642,717 Est. Cost $82.61 Unrealized +96.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,020,896 Shares 4,332,183 Est. Cost $99.98 Unrealized +100.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,018,146 Shares 4,537,011 Est. Cost $157.06 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,009,029 Shares 17,615,052 Est. Cost $47.35 Unrealized -1.8%
AFL AFLAC INC 0.1%
Value ($000) $990,772 Shares 12,041,501 Est. Cost $36.00 Unrealized +113.9%
CPRT COPART INC 0.1%
Value ($000) $990,005 Shares 20,255,159 Est. Cost $34.81 Unrealized +35.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $981,815 Shares 28,260,236 Est. Cost $20.31 Unrealized +58.4%
MSCI MSCI INC 0.1%
Value ($000) $979,548 Shares 1,735,766 Est. Cost $196.22 Unrealized +156.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $978,470 Shares 12,868,144 Est. Cost $68.90 Unrealized +1.0%
NUE NUCOR CORP 0.1%
Value ($000) $967,784 Shares 5,564,277 Est. Cost $45.81 Unrealized +234.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $957,256 Shares 7,316,177 Est. Cost $69.74 Unrealized +49.9%
ECL ECOLAB INC 0.1%
Value ($000) $954,533 Shares 4,827,366 Est. Cost $126.91 Unrealized +38.6%
FAST FASTENAL CO 0.1%
Value ($000) $948,788 Shares 14,682,247 Est. Cost $15.34 Unrealized +87.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $944,676 Shares 2,493,070 Est. Cost $115.19 Unrealized +189.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $944,197 Shares 25,638,768 Est. Cost $40.08 Unrealized -29.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $935,970 Shares 10,468,126 Est. Cost $56.25 Unrealized +42.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $935,278 Shares 26,115,581 Est. Cost $34.06 Unrealized -11.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $931,483 Shares 4,036,507 Est. Cost $141.40 Unrealized +45.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $930,671 Shares 12,347,596 Est. Cost $53.42 Unrealized +24.9%
F FORD MOTOR CO 0.1%
Value ($000) $921,479 Shares 75,798,698 Est. Cost $7.80 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $918,172 Shares 3,847,663 Est. Cost $118.82 Unrealized +96.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $915,798 Shares 6,604,203 Est. Cost $65.92 Unrealized +77.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $912,341 Shares 6,991,956 Est. Cost $78.33 Unrealized +52.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $911,163 Shares 10,450,445 Est. Cost $76.13 Unrealized +6.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $909,789 Shares 13,457,429 Est. Cost $37.98 Unrealized +60.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $903,760 Shares 1,091,668 Est. Cost $330.54 Unrealized +128.8%
OKE ONEOK INC 0.1%
Value ($000) $899,731 Shares 12,847,397 Est. Cost $41.37 Unrealized +45.9%
NEM NEWMONT CORP 0.1%
Value ($000) $896,602 Shares 21,704,341 Est. Cost $33.88 Unrealized +8.6%
SRE SEMPRA 0.1%
Value ($000) $890,398 Shares 11,951,970 Est. Cost $56.62 Unrealized +17.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $887,853 Shares 17,103,305 Est. Cost $31.41 Unrealized +39.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $886,174 Shares 10,941,525 Est. Cost $55.52 Unrealized +29.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $879,648 Shares 4,629,051 Est. Cost $93.89 Unrealized +77.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $877,921 Shares 3,444,332 Est. Cost $142.33 Unrealized +47.1%
HESS CORP 0.1%
Value ($000) $875,177 Shares 6,087,167 Est. Cost $70.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $873,168 Shares 2,157,030 Est. Cost $72.52 Unrealized +170.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $859,749 Shares 14,968,383 Est. Cost $40.68 Unrealized +31.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $855,702 Shares 1,496,247 Est. Cost $145.91 Unrealized +217.1%
BIIB BIOGEN INC 0.1%
Value ($000) $854,138 Shares 3,309,317 Est. Cost $251.08 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $853,526 Shares 6,574,644 Est. Cost $45.74 Unrealized +161.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $850,110 Shares 5,314,560 Est. Cost $93.26 Unrealized +24.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $849,529 Shares 6,997,302 Est. Cost $90.06 Unrealized +23.5%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $848,781 Shares 7,280,216 Est. Cost $52.70 Unrealized +118.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $840,192 Shares 6,155,894 Est. Cost $77.17 Unrealized +69.4%
LEN LENNAR CORP-A 0.1%
Value ($000) $836,516 Shares 5,627,338 Est. Cost $53.80 Unrealized +117.2%
PCG P G & E CORP 0.1%
Value ($000) $835,147 Shares 46,442,304 Est. Cost $13.17 Unrealized +26.7%
FTNT FORTINET INC 0.1%
Value ($000) $831,522 Shares 14,239,428 Est. Cost $51.23 Unrealized +7.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $830,144 Shares 8,017,921 Est. Cost $55.76 Unrealized +55.4%
AME AMETEK INC 0.1%
Value ($000) $830,129 Shares 5,048,033 Est. Cost $75.38 Unrealized +99.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $819,070 Shares 13,242,499 Est. Cost $39.45 Unrealized +40.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $817,477 Shares 5,855,323 Est. Cost $70.12 Unrealized +77.9%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $817,447 Shares 9,810,279 Est. Cost $34.98 Unrealized +124.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $802,437 Shares 3,821,026 Est. Cost $184.82 Unrealized -2.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $798,806 Shares 25,117,457 Est. Cost $21.85 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $798,362 Shares 2,578,155 Est. Cost $135.13 Unrealized +99.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $798,298 Shares 13,258,812 Est. Cost $49.87 Unrealized +7.5%
KKR KKR & CO INC 0.1%
Value ($000) $793,826 Shares 9,596,081 Est. Cost $40.79 Unrealized +63.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $786,736 Shares 23,065,688 Est. Cost $23.83 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $783,515 Shares 2,021,196 Est. Cost $259.35 Unrealized +57.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $783,150 Shares 4,758,557 Est. Cost $59.77 Unrealized +153.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $782,078 Shares 13,052,295 Est. Cost $84.38 Unrealized -38.0%
MET METLIFE INC 0.1%
Value ($000) $780,873 Shares 11,833,069 Est. Cost $31.46 Unrealized +86.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $779,621 Shares 5,567,001 Est. Cost $73.70 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $777,911 Shares 5,215,596 Est. Cost $98.19 Unrealized +31.3%
IT GARTNER INC 0.1%
Value ($000) $777,591 Shares 1,728,310 Est. Cost $144.99 Unrealized +175.5%
COR CENCORA INC 0.1%
Value ($000) $774,552 Shares 3,781,240 Est. Cost $86.90 Unrealized +120.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $771,674 Shares 11,873,839 Est. Cost $42.56 Unrealized +39.9%
CNC CENTENE CORP 0.1%
Value ($000) $759,936 Shares 10,261,036 Est. Cost $56.76 Unrealized +27.1%
CMI CUMMINS INC 0.1%
Value ($000) $757,276 Shares 3,169,338 Est. Cost $122.99 Unrealized +76.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $749,083 Shares 8,254,775 Est. Cost $58.17 Unrealized +42.8%
DOW DOW INC 0.1%
Value ($000) $748,892 Shares 13,672,712 Est. Cost $38.56 Unrealized +15.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $748,334 Shares 12,571,844 Est. Cost $45.19 Unrealized +29.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $743,980 Shares 3,745,125 Est. Cost $234.86 Unrealized -28.0%
EXC EXELON CORP 0.1%
Value ($000) $742,295 Shares 20,735,443 Est. Cost $23.33 Unrealized +52.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $739,308 Shares 12,866,455 Est. Cost $35.13 Unrealized +44.4%
CTVA CORTEVA INC 0.1%
Value ($000) $738,654 Shares 15,455,976 Est. Cost $29.91 Unrealized +55.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $737,785 Shares 15,745,328 Est. Cost $50.25 Unrealized -20.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $732,565 Shares 9,548,637 Est. Cost $26.84 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $732,133 Shares 3,038,075 Est. Cost $127.41 Unrealized +78.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $731,731 Shares 10,163,317 Est. Cost $35.58 Unrealized +90.5%
ANSYS INC 0.1%
Value ($000) $724,216 Shares 2,000,733 Est. Cost $188.07 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $720,991 Shares 5,692,190 Est. Cost $123.78 Unrealized -8.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $712,060 Shares 19,750,271 Est. Cost $29.14 Unrealized +25.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $709,184 Shares 1,425,070 Est. Cost $224.01 Unrealized +98.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $707,108 Shares 2,566,296 Est. Cost $155.71 Unrealized +52.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $705,109 Shares 606,653 Est. Cost $388.34 Unrealized +159.2%
KVUE KENVUE INC 0.1%
Value ($000) $701,704 Shares 32,684,561 Est. Cost $21.04 Unrealized -12.5%
CDW CDW CORP/DE 0.1%
Value ($000) $697,587 Shares 3,076,230 Est. Cost $92.09 Unrealized +123.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $695,241 Shares 3,070,459 Est. Cost $108.92 Unrealized +91.5%
SYY SYSCO CORP 0.1%
Value ($000) $692,508 Shares 9,499,249 Est. Cost $47.09 Unrealized +37.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $690,835 Shares 3,208,181 Est. Cost $57.99 Unrealized +217.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $689,924 Shares 1,096,510 Est. Cost $245.51 Unrealized +109.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $688,021 Shares 8,919,891 Est. Cost $38.74 Unrealized +76.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $686,151 Shares 39,013,157 Est. Cost $16.26 Unrealized -5.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $680,844 Shares 11,163,426 Est. Cost $37.10 Unrealized +54.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $678,996 Shares 2,682,855 Est. Cost $183.30 Unrealized +17.6%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $678,884 Shares 7,310,725 Est. Cost $46.15 Unrealized +68.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $675,167 Shares 14,927,360 Est. Cost $28.05 Unrealized +51.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $673,613 Shares 4,754,434 Est. Cost $83.13 Unrealized +42.4%
KR KROGER CO 0.1%
Value ($000) $671,222 Shares 14,723,980 Est. Cost $25.80 Unrealized +64.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $670,406 Shares 5,189,262 Est. Cost $76.66 Unrealized +30.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $670,110 Shares 20,171,821 Est. Cost $29.68 Unrealized -1.5%
EFX EQUIFAX INC 0.1%
Value ($000) $667,620 Shares 2,706,902 Est. Cost $123.31 Unrealized +62.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $660,258 Shares 8,911,239 Est. Cost $40.97 Unrealized +89.7%
MRNA MODERNA INC 0.1%
Value ($000) $649,424 Shares 6,549,461 Est. Cost $176.21 Unrealized -52.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $642,309 Shares 530,633 Est. Cost $596.55 Unrealized +81.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $636,299 Shares 4,364,436 Est. Cost $135.96 Unrealized -6.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $636,119 Shares 18,295,527 Est. Cost $22.79 Unrealized +27.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $633,793 Shares 4,097,092 Est. Cost $79.14 Unrealized +82.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $632,741 Shares 3,387,971 Est. Cost $132.70 Unrealized +21.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $632,535 Shares 5,631,713 Est. Cost $70.80 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $631,171 Shares 6,783,106 Est. Cost $61.60 Unrealized +38.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $625,982 Shares 3,945,115 Est. Cost $74.97 Unrealized +81.2%
XYZ BLOCK INC 0.1%
Value ($000) $616,455 Shares 7,983,667 Est. Cost $79.07 Unrealized -28.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $616,095 Shares 3,615,220 Est. Cost $71.74 Unrealized +139.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $612,430 Shares 7,294,872 Est. Cost $55.99 Unrealized +36.2%
HPQ HP INC 0.1%
Value ($000) $606,302 Shares 20,196,706 Est. Cost $12.57 Unrealized +104.9%
XYL XYLEM INC 0.1%
Value ($000) $604,164 Shares 5,297,224 Est. Cost $69.55 Unrealized +40.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $602,860 Shares 8,455,458 Est. Cost $45.42 Unrealized +31.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $597,019 Shares 4,404,406 Est. Cost $86.45 Unrealized +34.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $596,837 Shares 16,186,441 Est. Cost $38.83 Unrealized -21.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $596,249 Shares 2,478,091 Est. Cost $137.26 Unrealized +64.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $596,118 Shares 7,733,367 Est. Cost $71.78 Unrealized -2.8%
RMD RESMED INC 0.1%
Value ($000) $589,463 Shares 3,435,280 Est. Cost $116.40 Unrealized +29.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $588,560 Shares 3,664,959 Est. Cost $106.29 Unrealized +40.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $585,900 Shares 1,668,047 Est. Cost $163.26 Unrealized +115.5%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $584,948 Shares 3,034,993 Est. Cost $62.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $578,674 Shares 50,982,870 Est. Cost $17.96 Unrealized -39.9%
EBAY EBAY INC 0.1%
Value ($000) $572,653 Shares 13,158,900 Est. Cost $29.06 Unrealized +37.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $572,474 Shares 2,668,412 Est. Cost $19.87 Unrealized +98.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $568,809 Shares 14,163,583 Est. Cost $30.58 Unrealized +15.9%
FTV FORTIVE CORP 0.1%
Value ($000) $568,541 Shares 7,742,395 Est. Cost $41.58 Unrealized +25.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $567,721 Shares 4,312,750 Est. Cost $85.28 Unrealized +40.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $567,138 Shares 3,048,610 Est. Cost $119.29 Unrealized +48.9%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $563,502 Shares 7,839,297 Est. Cost $64.04 Unrealized +14.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $562,169 Shares 5,912,528 Est. Cost $49.82 Unrealized +60.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $560,008 Shares 5,213,258 Est. Cost $76.61 Unrealized +17.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $558,698 Shares 4,602,984 Est. Cost $102.54 Unrealized +6.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $558,437 Shares 3,837,848 Est. Cost $85.62 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $558,302 Shares 1,142,307 Est. Cost $233.01 Unrealized +81.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $555,718 Shares 6,931,360 Est. Cost $37.45 Unrealized +93.5%
APTIV PLC 0.1%
Value ($000) $554,323 Shares 6,194,890 Est. Cost $91.55 Unrealized
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $551,940 Shares 4,553,647 Est. Cost $95.05 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $547,378 Shares 5,444,888 Est. Cost $43.66 Unrealized +119.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $547,233 Shares 15,906,436 Est. Cost $18.89 Unrealized +35.2%
STT STATE STREET CORP 0.1%
Value ($000) $544,104 Shares 7,042,803 Est. Cost $56.27 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $542,312 Shares 5,749,617 Est. Cost $59.47 Unrealized +50.1%
NVR NVR INC 0.1%
Value ($000) $540,384 Shares 77,241 Est. Cost $3352.80 Unrealized +84.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $535,674 Shares 2,610,406 Est. Cost $87.37 Unrealized +103.9%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $532,577 Shares 5,239,030 Est. Cost $87.32 Unrealized +0.9%
MTB M & T BANK CORP 0.1%
Value ($000) $520,273 Shares 3,805,123 Est. Cost $118.57 Unrealized -1.1%
GRMN GARMIN LTD 0.1%
Value ($000) $516,637 Shares 4,028,167 Est. Cost $70.36 Unrealized +58.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $515,631 Shares 5,005,880 Est. Cost $28.28 Unrealized +195.6%
GLW CORNING INC 0.1%
Value ($000) $514,567 Shares 16,941,359 Est. Cost $20.10 Unrealized +35.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $511,566 Shares 8,385,008 Est. Cost $46.66 Unrealized +13.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $504,735 Shares 3,634,176 Est. Cost $211.30 Unrealized -45.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $498,095 Shares 4,529,468 Est. Cost $71.70 Unrealized +32.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $497,935 Shares 8,088,083 Est. Cost $51.74 Unrealized +0.5%
WAB WABTEC CORP 0.1%
Value ($000) $495,671 Shares 3,916,442 Est. Cost $72.79 Unrealized +53.4%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $493,198 Shares 7,064,776 Est. Cost $27.15 Unrealized +115.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $490,646 Shares 28,952,064 Est. Cost $9.92 Unrealized +54.8%
VRSN VERISIGN INC 0.1%
Value ($000) $490,545 Shares 2,384,884 Est. Cost $132.96 Unrealized +55.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $487,028 Shares 2,915,951 Est. Cost $60.67 Unrealized +119.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $485,545 Shares 19,069,996 Est. Cost $18.24 Unrealized +36.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $483,443 Shares 3,823,026 Est. Cost $110.88 Unrealized -13.7%
PTC PTC INC 0.1%
Value ($000) $483,285 Shares 2,769,145 Est. Cost $94.03 Unrealized +63.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $483,156 Shares 8,330,079 Est. Cost $45.99 Unrealized +11.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $483,026 Shares 28,174,175 Est. Cost $19.94 Unrealized -10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $481,844 Shares 1,082,189 Est. Cost $301.77 Unrealized +33.0%
VTR VENTAS INC 0.1%
Value ($000) $479,140 Shares 9,636,989 Est. Cost $46.11 Unrealized -9.5%
STE STERIS PLC 0.1%
Value ($000) $478,585 Shares 2,182,616 Est. Cost $151.53 Unrealized +37.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $477,638 Shares 14,037,626 Est. Cost $26.45 Unrealized +13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $473,901 Shares 3,128,931 Est. Cost $112.27 Unrealized +8.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $473,548 Shares 2,463,707 Est. Cost $144.86 Unrealized +30.1%
DOV DOVER CORP 0.0%
Value ($000) $471,856 Shares 3,076,077 Est. Cost $76.43 Unrealized +78.8%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $470,950 Shares 2,712,178 Est. Cost $108.29 Unrealized +0.8%
DASH DOORDASH INC - A 0.0%
Value ($000) $470,194 Shares 4,761,213 Est. Cost $114.56 Unrealized -22.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $467,546 Shares 1,297,422 Est. Cost $185.19 Unrealized +90.5%
ETR ENTERGY CORP 0.0%
Value ($000) $466,483 Shares 4,622,308 Est. Cost $33.72 Unrealized +34.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $460,762 Shares 4,143,766 Est. Cost $63.34 Unrealized +57.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $459,814 Shares 8,519,013 Est. Cost $18.62 Unrealized +163.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $457,735 Shares 1,674,753 Est. Cost $221.89 Unrealized +6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $457,074 Shares 3,593,353 Est. Cost $58.65 Unrealized +95.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $455,547 Shares 2,554,791 Est. Cost $87.13 Unrealized +92.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $453,717 Shares 5,618,373 Est. Cost $104.08 Unrealized -33.9%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $451,188 Shares 1,900,876 Est. Cost $162.33 Unrealized +20.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $451,182 Shares 1,600,609 Est. Cost $201.00 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $450,493 Shares 6,935,147 Est. Cost $60.89 Unrealized -1.5%
MDB MONGODB INC 0.0%
Value ($000) $446,603 Shares 1,093,918 Est. Cost $230.84 Unrealized +64.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $439,966 Shares 3,723,732 Est. Cost $69.44 Unrealized +60.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $437,847 Shares 6,067,923 Est. Cost $50.45 Unrealized +40.7%
PPL PPL CORP 0.0%
Value ($000) $437,095 Shares 16,172,819 Est. Cost $21.45 Unrealized +9.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $434,657 Shares 3,146,532 Est. Cost $85.33 Unrealized +50.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $434,163 Shares 3,667,810 Est. Cost $44.94 Unrealized +140.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $433,530 Shares 910,991 Est. Cost $278.93 Unrealized +57.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $433,508 Shares 2,645,566 Est. Cost $70.43 Unrealized +101.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $432,836 Shares 34,114,388 Est. Cost $9.49 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value ($000) $432,349 Shares 4,914,464 Est. Cost $45.54 Unrealized +69.2%
HUBB HUBBELL INC 0.0%
Value ($000) $432,218 Shares 1,317,151 Est. Cost $180.19 Unrealized +62.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $431,282 Shares 16,560,044 Est. Cost $62.06 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $430,537 Shares 1,311,244 Est. Cost $185.45 Unrealized +48.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $429,685 Shares 4,959,049 Est. Cost $45.81 Unrealized +79.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $427,592 Shares 1,659,313 Est. Cost $123.02 Unrealized +83.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $427,505 Shares 11,087,669 Est. Cost $47.38 Unrealized -29.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $425,579 Shares 3,793,579 Est. Cost $67.27 Unrealized +35.2%
COOPER COS INC/THE 0.0%
Value ($000) $425,113 Shares 1,126,226 Est. Cost $235.78 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $423,993 Shares 1,870,479 Est. Cost $154.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $423,238 Shares 730,062 Est. Cost $234.24 Unrealized +105.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $420,967 Shares 2,959,561 Est. Cost $105.24 Unrealized +17.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $418,224 Shares 11,439,010 Est. Cost $28.28 Unrealized +17.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $417,880 Shares 2,431,661 Est. Cost $100.16 Unrealized +52.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $416,223 Shares 997,742 Est. Cost $278.30 Unrealized +43.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $413,035 Shares 3,131,094 Est. Cost $106.93 Unrealized -0.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $409,918 Shares 21,207,055 Est. Cost $9.73 Unrealized +54.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $409,471 Shares 4,735,882 Est. Cost $52.38 Unrealized +39.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $407,022 Shares 22,013,021 Est. Cost $21.09 Unrealized -31.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $406,992 Shares 5,182,829 Est. Cost $39.74 Unrealized +68.5%
SNA SNAP-ON INC 0.0%
Value ($000) $404,735 Shares 1,404,316 Est. Cost $133.66 Unrealized +90.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $397,737 Shares 5,581,010 Est. Cost $47.64 Unrealized +46.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $397,256 Shares 3,436,319 Est. Cost $78.99 Unrealized +34.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $396,856 Shares 4,715,441 Est. Cost $66.31 Unrealized +4.3%
BALL BALL CORP 0.0%
Value ($000) $396,371 Shares 6,909,436 Est. Cost $46.70 Unrealized +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $393,885 Shares 13,823,459 Est. Cost $20.81 Unrealized +26.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $393,790 Shares 5,551,581 Est. Cost $39.95 Unrealized +76.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $392,656 Shares 6,778,825 Est. Cost $37.82 Unrealized +38.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $387,532 Shares 7,418,652 Est. Cost $42.39 Unrealized -17.7%
TER TERADYNE INC 0.0%
Value ($000) $387,195 Shares 3,577,059 Est. Cost $55.40 Unrealized +69.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $380,866 Shares 1,539,952 Est. Cost $179.28 Unrealized +13.3%
IEX IDEX CORP 0.0%
Value ($000) $378,515 Shares 1,747,932 Est. Cost $135.66 Unrealized +44.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $378,377 Shares 2,625,756 Est. Cost $105.19 Unrealized +25.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $377,918 Shares 2,817,616 Est. Cost $85.84 Unrealized +36.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $377,859 Shares 1,274,221 Est. Cost $323.98 Unrealized -21.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $377,673 Shares 13,100,269 Est. Cost $28.59 Unrealized -13.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $377,663 Shares 1,895,626 Est. Cost $102.89 Unrealized +76.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $377,365 Shares 5,530,110 Est. Cost $68.33 Unrealized -9.3%
NDSN NORDSON CORP 0.0%
Value ($000) $377,233 Shares 1,431,199 Est. Cost $161.59 Unrealized +39.4%
SPLUNK INC 0.0%
Value ($000) $373,221 Shares 2,453,284 Est. Cost $93.53 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $372,052 Shares 4,691,153 Est. Cost $39.31 Unrealized +92.2%
JBL JABIL INC 0.0%
Value ($000) $371,778 Shares 2,925,038 Est. Cost $62.21 Unrealized +103.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $368,199 Shares 1,926,736 Est. Cost $111.20 Unrealized +53.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $366,865 Shares 1,819,507 Est. Cost $85.21 Unrealized +110.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $365,759 Shares 3,544,433 Est. Cost $64.91 Unrealized +48.1%
POOL POOL CORP 0.0%
Value ($000) $364,452 Shares 916,368 Est. Cost $217.74 Unrealized +56.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $358,331 Shares 9,385,678 Est. Cost $28.16 Unrealized +7.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $358,036 Shares 4,307,371 Est. Cost $70.96 Unrealized -1.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $356,549 Shares 2,754,279 Est. Cost $100.58 Unrealized +6.3%
TXT TEXTRON INC 0.0%
Value ($000) $352,032 Shares 4,388,985 Est. Cost $38.88 Unrealized +99.0%
EQT EQT CORP 0.0%
Value ($000) $351,826 Shares 9,124,250 Est. Cost $33.39 Unrealized +17.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $349,404 Shares 2,149,993 Est. Cost $79.78 Unrealized +86.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $348,949 Shares 17,964,345 Est. Cost $12.82 Unrealized +17.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $348,864 Shares 4,465,866 Est. Cost $42.36 Unrealized +49.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $348,474 Shares 16,022,593 Est. Cost $15.19 Unrealized +12.0%
PODD INSULET CORP 0.0%
Value ($000) $348,314 Shares 1,609,418 Est. Cost $184.90 Unrealized -7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $348,283 Shares 2,532,631 Est. Cost $78.98 Unrealized +59.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $347,304 Shares 3,221,636 Est. Cost $57.31 Unrealized +60.6%
KELLANOVA 0.0%
Value ($000) $347,259 Shares 6,226,974 Est. Cost $47.67 Unrealized +2.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $346,959 Shares 983,841 Est. Cost $207.49 Unrealized +80.4%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $343,303 Shares 4,431,925 Est. Cost $46.76 Unrealized +36.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $342,516 Shares 10,362,657 Est. Cost $24.27 Unrealized +3.9%
VLTO VERALTO CORP 0.0%
Value ($000) $342,515 Shares 4,177,166 Est. Cost $84.36 Unrealized -12.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $340,799 Shares 826,613 Est. Cost $239.57 Unrealized +51.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $340,058 Shares 3,149,583 Est. Cost $63.55 Unrealized +56.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $340,028 Shares 6,931,750 Est. Cost $46.15 Unrealized -1.6%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $338,794 Shares 6,319,853 Est. Cost $44.89 Unrealized +0.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $338,765 Shares 4,796,488 Est. Cost $27.48 Unrealized +56.5%
CE CELANESE CORP 0.0%
Value ($000) $338,568 Shares 2,185,134 Est. Cost $77.84 Unrealized +63.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $338,089 Shares 238,278 Est. Cost $717.41 Unrealized +94.1%
MAS MASCO CORP 0.0%
Value ($000) $329,978 Shares 4,939,908 Est. Cost $29.27 Unrealized +91.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $327,924 Shares 3,351,843 Est. Cost $95.08 Unrealized -15.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $327,327 Shares 3,251,085 Est. Cost $98.11 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $321,609 Shares 7,044,565 Est. Cost $37.75 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $319,935 Shares 1,173,545 Est. Cost $187.13 Unrealized +22.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $318,147 Shares 8,603,631 Est. Cost $39.23 Unrealized -19.9%
MARATHON OIL CORP 0.0%
Value ($000) $315,994 Shares 13,114,489 Est. Cost $19.01 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $315,850 Shares 1,427,782 Est. Cost $104.69 Unrealized +76.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $314,614 Shares 3,695,058 Est. Cost $76.02 Unrealized -7.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $312,466 Shares 7,565,429 Est. Cost $50.53 Unrealized -22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $309,947 Shares 464,036 Est. Cost $39.72 Unrealized +155.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $309,591 Shares 2,456,008 Est. Cost $93.69 Unrealized +14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $309,164 Shares 6,041,825 Est. Cost $35.85 Unrealized +29.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $307,219 Shares 1,351,666 Est. Cost $102.11 Unrealized +120.1%
AMCOR PLC 0.0%
Value ($000) $306,778 Shares 31,907,097 Est. Cost $8.62 Unrealized -2.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $303,771 Shares 1,861,062 Est. Cost $111.36 Unrealized +33.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $303,289 Shares 10,610,677 Est. Cost $23.63 Unrealized +5.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $302,784 Shares 13,301,991 Est. Cost $15.06 Unrealized +26.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $302,482 Shares 1,064,932 Est. Cost $69.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $300,609 Shares 5,665,304 Est. Cost $48.66 Unrealized -2.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $299,533 Shares 8,250,993 Est. Cost $26.59 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $297,824 Shares 3,190,825 Est. Cost $57.90 Unrealized +48.6%
VTRS VIATRIS INC 0.0%
Value ($000) $297,175 Shares 27,496,891 Est. Cost $12.81 Unrealized -32.2%
KEY KEYCORP 0.0%
Value ($000) $296,649 Shares 20,656,169 Est. Cost $10.59 Unrealized +0.6%
RVTY REVVITY INC 0.0%
Value ($000) $294,556 Shares 2,701,800 Est. Cost $84.94 Unrealized +12.9%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $293,490 Shares 2,472,177 Est. Cost $50.25 Unrealized +103.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $293,331 Shares 2,198,015 Est. Cost $104.23 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $293,331 Shares 6,153,712 Est. Cost $30.00 Unrealized +45.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $289,470 Shares 4,029,332 Est. Cost $209.92 Unrealized -68.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $288,675 Shares 8,846,576 Est. Cost $15.98 Unrealized +72.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $288,520 Shares 3,638,110 Est. Cost $77.12 Unrealized -6.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $286,440 Shares 3,721,727 Est. Cost $74.44 Unrealized -12.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $284,444 Shares 4,255,008 Est. Cost $47.41 Unrealized +19.3%
ROL ROLLINS INC 0.0%
Value ($000) $283,086 Shares 6,499,295 Est. Cost $30.15 Unrealized +25.6%
EVRG EVERGY INC 0.0%
Value ($000) $282,957 Shares 5,433,902 Est. Cost $44.44 Unrealized +3.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $282,870 Shares 2,364,710 Est. Cost $47.26 Unrealized +112.8%
AES AES CORP 0.0%
Value ($000) $282,634 Shares 14,721,663 Est. Cost $12.48 Unrealized +17.5%
GGG GRACO INC 0.0%
Value ($000) $280,987 Shares 3,243,070 Est. Cost $48.06 Unrealized +58.9%
UDR UDR INC 0.0%
Value ($000) $280,346 Shares 7,339,533 Est. Cost $29.96 Unrealized +6.5%
L LOEWS CORP 0.0%
Value ($000) $279,348 Shares 4,025,005 Est. Cost $46.01 Unrealized +43.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $279,129 Shares 2,182,188 Est. Cost $50.07 Unrealized +138.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $278,609 Shares 7,724,645 Est. Cost $31.70 Unrealized +0.8%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $277,867 Shares 2,203,930 Est. Cost $93.01 Unrealized +16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $276,486 Shares 2,872,432 Est. Cost $82.75 Unrealized +6.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $276,211 Shares 4,174,502 Est. Cost $14.12 Unrealized +111.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $275,662 Shares 1,279,820 Est. Cost $79.36 Unrealized +166.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $275,180 Shares 2,765,927 Est. Cost $69.61 Unrealized +10.0%
PNR PENTAIR PLC 0.0%
Value ($000) $272,681 Shares 3,759,966 Est. Cost $43.66 Unrealized +44.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $270,378 Shares 190,743 Est. Cost $912.47 Unrealized +55.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $270,219 Shares 1,146,009 Est. Cost $195.23 Unrealized +0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $268,252 Shares 6,020,032 Est. Cost $25.26 Unrealized +55.3%
INCY INCYTE CORP 0.0%
Value ($000) $267,634 Shares 4,273,448 Est. Cost $77.93 Unrealized -27.4%
KMX CARMAX INC 0.0%
Value ($000) $267,048 Shares 3,489,331 Est. Cost $66.88 Unrealized +0.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $266,625 Shares 7,436,746 Est. Cost $32.40 Unrealized +2.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $266,596 Shares 854,601 Est. Cost $123.30 Unrealized +117.9%
WSO WATSCO INC 0.0%
Value ($000) $266,477 Shares 622,803 Est. Cost $193.58 Unrealized +100.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $264,599 Shares 5,131,278 Est. Cost $24.91 Unrealized +74.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $260,734 Shares 13,200,240 Est. Cost $24.49 Unrealized -37.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $260,699 Shares 892,419 Est. Cost $219.27 Unrealized +6.6%
APA APA CORP 0.0%
Value ($000) $259,684 Shares 7,255,879 Est. Cost $17.46 Unrealized +98.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $258,551 Shares 925,917 Est. Cost $98.14 Unrealized +170.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $257,788 Shares 2,602,508 Est. Cost $88.19 Unrealized -3.4%
TFX TELEFLEX INC 0.0%
Value ($000) $256,984 Shares 1,033,358 Est. Cost $228.46 Unrealized -8.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $254,683 Shares 3,637,985 Est. Cost $77.02 Unrealized -32.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $254,528 Shares 2,014,243 Est. Cost $75.17 Unrealized +38.5%
QRVO QORVO INC 0.0%
Value ($000) $254,051 Shares 2,261,696 Est. Cost $87.35 Unrealized +10.5%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $253,308 Shares 5,282,800 Est. Cost $20.56 Unrealized +106.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $251,390 Shares 10,732,702 Est. Cost $46.29 Unrealized -59.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $250,834 Shares 2,859,219 Est. Cost $54.60 Unrealized +45.6%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $249,614 Shares 4,089,174 Est. Cost $49.53 Unrealized +13.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $248,979 Shares 2,233,738 Est. Cost $64.07 Unrealized +57.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $248,869 Shares 1,206,967 Est. Cost $185.95 Unrealized +11.8%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $248,816 Shares 7,069,284 Est. Cost $16.44 Unrealized +103.5%
FFIV F5 INC 0.0%
Value ($000) $248,609 Shares 1,392,480 Est. Cost $128.82 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $247,271 Shares 2,036,825 Est. Cost $89.91 Unrealized +28.5%
NI NISOURCE INC 0.0%
Value ($000) $247,245 Shares 9,337,730 Est. Cost $18.10 Unrealized +32.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $245,410 Shares 2,983,984 Est. Cost $44.89 Unrealized +58.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $245,324 Shares 3,482,435 Est. Cost $70.35 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $244,277 Shares 546,681 Est. Cost $171.53 Unrealized +127.9%
WPC WP CAREY INC 0.0%
Value ($000) $243,242 Shares 3,758,794 Est. Cost $66.11 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $242,870 Shares 2,818,027 Est. Cost $60.72 Unrealized +30.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $242,789 Shares 937,454 Est. Cost $142.34 Unrealized +56.3%
WESTROCK CO 0.0%
Value ($000) $242,498 Shares 5,855,282 Est. Cost $46.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $240,787 Shares 8,186,171 Est. Cost $24.59 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $239,333 Shares 4,856,831 Est. Cost $38.32 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $236,368 Shares 1,171,253 Est. Cost $36.07 Unrealized +132.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $234,970 Shares 3,509,781 Est. Cost $71.91 Unrealized -5.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $234,514 Shares 2,617,841 Est. Cost $57.81 Unrealized +26.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $232,992 Shares 4,094,717 Est. Cost $45.41 Unrealized +19.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $231,653 Shares 3,067,290 Est. Cost $64.54 Unrealized +8.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $227,704 Shares 6,254,251 Est. Cost $114.63 Unrealized -71.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $227,578 Shares 2,147,323 Est. Cost $64.26 Unrealized +39.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $227,435 Shares 4,864,296 Est. Cost $59.10 Unrealized -24.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $226,238 Shares 1,487,746 Est. Cost $102.92 Unrealized +29.6%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $225,827 Shares 4,612,979 Est. Cost $42.56 Unrealized -7.1%
AVTR AVANTOR INC 0.0%
Value ($000) $224,551 Shares 9,853,506 Est. Cost $23.34 Unrealized -12.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $223,113 Shares 1,025,856 Est. Cost $94.58 Unrealized +104.0%
ETSY ETSY INC 0.0%
Value ($000) $221,456 Shares 2,739,319 Est. Cost $85.54 Unrealized -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $220,886 Shares 5,131,043 Est. Cost $53.05 Unrealized -40.3%
AIZ ASSURANT INC 0.0%
Value ($000) $220,884 Shares 1,311,565 Est. Cost $82.25 Unrealized +86.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $220,816 Shares 9,017,249 Est. Cost $14.74 Unrealized +45.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $218,807 Shares 6,831,259 Est. Cost $32.27 Unrealized -6.4%
OC OWENS CORNING 0.0%
Value ($000) $216,485 Shares 1,462,824 Est. Cost $62.52 Unrealized +111.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $216,421 Shares 6,507,983 Est. Cost $22.57 Unrealized +23.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $214,575 Shares 5,975,017 Est. Cost $25.24 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $214,525 Shares 2,373,749 Est. Cost $112.92 Unrealized -32.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $213,548 Shares 1,623,124 Est. Cost $67.44 Unrealized +70.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $212,796 Shares 2,880,262 Est. Cost $62.23 Unrealized +5.3%
VST VISTRA CORP 0.0%
Value ($000) $211,823 Shares 5,507,247 Est. Cost $19.11 Unrealized +78.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $211,347 Shares 5,253,439 Est. Cost $21.88 Unrealized +2.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $210,562 Shares 3,152,577 Est. Cost $56.78 Unrealized +13.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $210,093 Shares 15,310,662 Est. Cost $24.37 Unrealized -48.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $209,497 Shares 4,112,911 Est. Cost $24.66 Unrealized +57.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $208,500 Shares 2,294,257 Est. Cost $108.79 Unrealized -20.3%
DT DYNATRACE INC 0.0%
Value ($000) $206,848 Shares 3,788,743 Est. Cost $38.45 Unrealized +31.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $206,051 Shares 3,672,387 Est. Cost $41.17 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $205,642 Shares 549,384 Est. Cost $124.89 Unrealized +129.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $205,085 Shares 3,361,783 Est. Cost $47.84 Unrealized +14.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $204,827 Shares 2,683,905 Est. Cost $36.59 Unrealized +86.6%
QLYS QUALYS INC 0.0%
Value ($000) $203,746 Shares 1,035,402 Est. Cost $94.59 Unrealized +84.9%
ACM AECOM 0.0%
Value ($000) $197,853 Shares 2,143,802 Est. Cost $41.78 Unrealized +98.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $197,781 Shares 4,586,506 Est. Cost $37.83 Unrealized +0.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $197,714 Shares 2,610,315 Est. Cost $125.06 Unrealized -50.2%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $197,416 Shares 3,129,453 Est. Cost $62.24 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $196,548 Shares 4,239,963 Est. Cost $30.34 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $196,285 Shares 2,867,188 Est. Cost $38.74 Unrealized +55.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $195,929 Shares 2,839,270 Est. Cost $32.42 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $193,884 Shares 909,430 Est. Cost $98.54 Unrealized +86.3%
TRU TRANSUNION 0.0%
Value ($000) $193,317 Shares 2,818,545 Est. Cost $60.64 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $192,839 Shares 1,875,781 Est. Cost $46.72 Unrealized +78.3%
BWA BORGWARNER INC 0.0%
Value ($000) $192,174 Shares 5,373,927 Est. Cost $33.92 Unrealized +2.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $192,159 Shares 989,660 Est. Cost $135.45 Unrealized +10.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $191,461 Shares 3,674,470 Est. Cost $52.86 Unrealized -3.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $191,330 Shares 2,666,752 Est. Cost $54.46 Unrealized +23.4%
TPR TAPESTRY INC 0.0%
Value ($000) $190,732 Shares 5,188,479 Est. Cost $32.52 Unrealized -10.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $190,544 Shares 9,521,224 Est. Cost $31.55 Unrealized -49.2%
SAIA SAIA INC 0.0%
Value ($000) $190,270 Shares 434,122 Est. Cost $116.59 Unrealized +246.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $187,769 Shares 1,824,356 Est. Cost $101.50 Unrealized -15.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $187,615 Shares 3,161,124 Est. Cost $100.15 Unrealized -54.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $186,237 Shares 6,268,426 Est. Cost $25.96 Unrealized -15.4%
NTNX NUTANIX INC - A 0.0%
Value ($000) $183,921 Shares 3,855,987 Est. Cost $29.64 Unrealized +36.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $183,689 Shares 1,646,282 Est. Cost $64.55 Unrealized +42.7%
SNAP SNAP INC - A 0.0%
Value ($000) $182,273 Shares 10,791,301 Est. Cost $25.43 Unrealized -51.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $182,267 Shares 920,528 Est. Cost $73.68 Unrealized +112.1%
ROKU ROKU INC 0.0%
Value ($000) $181,241 Shares 1,980,518 Est. Cost $123.11 Unrealized -32.1%
CATALENT INC 0.0%
Value ($000) $180,895 Shares 4,036,682 Est. Cost $61.00 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $180,377 Shares 6,094,753 Est. Cost $34.49 Unrealized -14.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $180,351 Shares 569,722 Est. Cost $126.37 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $179,820 Shares 113,391 Est. Cost $159.09 Unrealized +16.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $179,225 Shares 6,367,611 Est. Cost $41.04 Unrealized -33.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $179,094 Shares 1,503,629 Est. Cost $66.36 Unrealized +45.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $178,945 Shares 1,239,607 Est. Cost $45.40 Unrealized +154.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $178,451 Shares 1,421,202 Est. Cost $56.00 Unrealized +92.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $178,202 Shares 9,185,977 Est. Cost $16.34 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $177,124 Shares 1,372,366 Est. Cost $139.78 Unrealized -21.5%
TTC TORO CO 0.0%
Value ($000) $175,894 Shares 1,834,946 Est. Cost $68.53 Unrealized +25.0%
OVV OVINTIV INC 0.0%
Value ($000) $175,623 Shares 4,005,110 Est. Cost $17.16 Unrealized +165.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $175,023 Shares 4,924,250 Est. Cost $53.48 Unrealized -40.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $174,525 Shares 2,090,125 Est. Cost $23.20 Unrealized +56.1%
IVZ INVESCO LTD 0.0%
Value ($000) $173,735 Shares 9,752,324 Est. Cost $16.63 Unrealized -21.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $173,169 Shares 803,713 Est. Cost $72.37 Unrealized +188.6%
FMC FMC CORP 0.0%
Value ($000) $173,081 Shares 2,752,340 Est. Cost $63.05 Unrealized -16.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $172,862 Shares 1,039,788 Est. Cost $88.18 Unrealized +63.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $172,219 Shares 3,504,102 Est. Cost $57.57 Unrealized -49.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $172,157 Shares 1,619,626 Est. Cost $70.27 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $171,964 Shares 11,623,499 Est. Cost $38.84 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $171,629 Shares 3,527,275 Est. Cost $20.63 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $171,385 Shares 271,311 Est. Cost $30.84 Unrealized +53.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $171,209 Shares 779,762 Est. Cost $148.83 Unrealized +54.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $170,327 Shares 2,366,946 Est. Cost $38.49 Unrealized +47.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $170,102 Shares 826,975 Est. Cost $68.83 Unrealized +166.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $169,083 Shares 3,493,862 Est. Cost $39.99 Unrealized -8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $167,994 Shares 2,209,741 Est. Cost $44.69 Unrealized +41.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $167,638 Shares 2,041,406 Est. Cost $43.73 Unrealized +83.5%
CMA COMERICA INC 0.0%
Value ($000) $167,498 Shares 3,005,229 Est. Cost $39.57 Unrealized +2.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $167,180 Shares 608,409 Est. Cost $125.57 Unrealized +115.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $166,852 Shares 5,651,116 Est. Cost $13.73 Unrealized +71.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $166,476 Shares 1,811,091 Est. Cost $57.80 Unrealized +43.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $166,355 Shares 13,683,025 Est. Cost $12.93 Unrealized -18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $166,056 Shares 2,400,995 Est. Cost $40.34 Unrealized +52.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $165,852 Shares 1,025,006 Est. Cost $115.28 Unrealized +35.0%
RMBS RAMBUS INC 0.0%
Value ($000) $165,802 Shares 2,429,060 Est. Cost $20.21 Unrealized +208.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $164,928 Shares 5,378,650 Est. Cost $31.15 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $163,701 Shares 844,427 Est. Cost $79.78 Unrealized +118.6%
CHE CHEMED CORP 0.0%
Value ($000) $163,401 Shares 279,400 Est. Cost $286.61 Unrealized +93.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $163,393 Shares 8,014,666 Est. Cost $12.52 Unrealized +36.7%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $162,635 Shares 2,814,825 Est. Cost $48.27 Unrealized -8.7%
DUOL DUOLINGO 0.0%
Value ($000) $162,632 Shares 716,825 Est. Cost $116.31 Unrealized +67.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $162,034 Shares 1,785,729 Est. Cost $60.72 Unrealized +47.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $161,987 Shares 5,000,497 Est. Cost $22.47 Unrealized +35.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $161,823 Shares 1,061,774 Est. Cost $106.80 Unrealized +32.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $161,650 Shares 1,057,104 Est. Cost $54.13 Unrealized +148.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $159,646 Shares 814,390 Est. Cost $149.12 Unrealized +39.4%
IMMUNOGEN INC 0.0%
Value ($000) $159,620 Shares 5,382,875 Est. Cost $10.87 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $159,293 Shares 2,873,445 Est. Cost $26.99 Unrealized +78.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $158,960 Shares 4,533,547 Est. Cost $20.16 Unrealized +28.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $158,916 Shares 2,068,238 Est. Cost $51.36 Unrealized +50.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $158,648 Shares 1,617,695 Est. Cost $37.41 Unrealized +148.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $158,614 Shares 3,492,358 Est. Cost $33.45 Unrealized +23.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $158,514 Shares 882,977 Est. Cost $95.39 Unrealized +63.2%
FN FABRINET 0.0%
Value ($000) $158,458 Shares 832,451 Est. Cost $63.72 Unrealized +169.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $157,603 Shares 4,418,878 Est. Cost $21.16 Unrealized +65.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $157,181 Shares 7,064,579 Est. Cost $18.25 Unrealized +5.2%
HAS HASBRO INC 0.0%
Value ($000) $156,876 Shares 3,076,760 Est. Cost $58.87 Unrealized -21.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $156,134 Shares 826,555 Est. Cost $129.72 Unrealized +16.6%
XPO XPO INC 0.0%
Value ($000) $155,921 Shares 1,779,839 Est. Cost $30.70 Unrealized +165.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $155,446 Shares 3,950,164 Est. Cost $36.70 Unrealized -10.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $153,979 Shares 1,040,095 Est. Cost $115.08 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $153,419 Shares 1,136,857 Est. Cost $99.45 Unrealized +18.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $152,728 Shares 3,741,192 Est. Cost $77.16 Unrealized -60.1%
ITT ITT INC 0.0%
Value ($000) $151,703 Shares 1,271,193 Est. Cost $54.27 Unrealized +93.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $151,539 Shares 3,458,837 Est. Cost $36.21 Unrealized -0.2%
APG API GROUP CORP 0.0%
Value ($000) $151,376 Shares 4,374,527 Est. Cost $11.57 Unrealized +66.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $151,369 Shares 2,561,257 Est. Cost $25.04 Unrealized +106.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $151,361 Shares 492,931 Est. Cost $89.61 Unrealized +201.2%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $151,241 Shares 6,098,816 Est. Cost $32.63 Unrealized -40.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $150,532 Shares 1,058,777 Est. Cost $72.59 Unrealized +86.0%
ATR APTARGROUP INC 0.0%
Value ($000) $150,423 Shares 1,216,655 Est. Cost $84.10 Unrealized +45.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $150,150 Shares 861,848 Est. Cost $41.00 Unrealized +68.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $150,086 Shares 1,066,994 Est. Cost $67.60 Unrealized +76.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $149,726 Shares 1,360,251 Est. Cost $69.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $149,135 Shares 1,225,060 Est. Cost $152.95 Unrealized -23.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $149,006 Shares 14,973,043 Est. Cost $10.73 Unrealized -25.9%
PEN PENUMBRA INC 0.0%
Value ($000) $148,927 Shares 591,966 Est. Cost $152.34 Unrealized +45.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $148,145 Shares 460,086 Est. Cost $348.66 Unrealized -10.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $147,857 Shares 805,469 Est. Cost $108.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $147,719 Shares 4,522,367 Est. Cost $20.46 Unrealized +51.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $147,572 Shares 2,659,337 Est. Cost $34.83 Unrealized +42.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $147,441 Shares 1,832,675 Est. Cost $97.41 Unrealized -19.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $147,319 Shares 438,996 Est. Cost $152.50 Unrealized +142.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $147,208 Shares 3,623,414 Est. Cost $29.00 Unrealized +5.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $146,895 Shares 892,233 Est. Cost $128.62 Unrealized +30.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $146,673 Shares 766,773 Est. Cost $97.10 Unrealized +66.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $146,322 Shares 3,924,015 Est. Cost $45.69 Unrealized -23.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $144,754 Shares 2,514,924 Est. Cost $41.10 Unrealized +23.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $144,751 Shares 867,002 Est. Cost $14.49 Unrealized +120.3%
LEA LEAR CORP 0.0%
Value ($000) $143,722 Shares 1,019,325 Est. Cost $97.86 Unrealized +28.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $143,530 Shares 978,340 Est. Cost $59.69 Unrealized +93.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $143,384 Shares 2,001,791 Est. Cost $34.48 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $143,048 Shares 3,386,301 Est. Cost $45.98 Unrealized +1.2%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $142,219 Shares 6,192,239 Est. Cost $18.53 Unrealized +11.8%
VFC VF CORP 0.0%
Value ($000) $142,201 Shares 7,583,378 Est. Cost $56.26 Unrealized -69.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $141,730 Shares 1,469,537 Est. Cost $83.28 Unrealized +15.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $141,131 Shares 428,538 Est. Cost $197.40 Unrealized +39.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $141,013 Shares 1,417,353 Est. Cost $54.11 Unrealized +82.0%
SOUTHSTATE CORP 0.0%
Value ($000) $140,481 Shares 1,663,298 Est. Cost $63.67 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $140,376 Shares 418,448 Est. Cost $148.52 Unrealized +96.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $140,361 Shares 812,692 Est. Cost $69.74 Unrealized +128.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $140,033 Shares 1,691,158 Est. Cost $54.56 Unrealized +21.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $138,928 Shares 3,256,276 Est. Cost $25.65 Unrealized +55.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $138,903 Shares 2,442,625 Est. Cost $27.62 Unrealized +111.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $138,830 Shares 2,599,931 Est. Cost $27.40 Unrealized +63.2%
NOVT NOVANTA INC 0.0%
Value ($000) $138,535 Shares 822,516 Est. Cost $81.65 Unrealized +78.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $138,454 Shares 1,669,871 Est. Cost $13.09 Unrealized +54.4%
NNN NNN REIT INC 0.0%
Value ($000) $138,180 Shares 3,205,590 Est. Cost $39.95 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $137,887 Shares 2,068,174 Est. Cost $36.76 Unrealized +84.1%
ESTC ELASTIC NV 0.0%
Value ($000) $137,880 Shares 1,223,218 Est. Cost $93.16 Unrealized -4.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $136,966 Shares 4,524,139 Est. Cost $30.24 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $136,872 Shares 2,696,026 Est. Cost $48.47 Unrealized -10.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $136,734 Shares 2,511,888 Est. Cost $41.70 Unrealized +28.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $136,457 Shares 2,087,786 Est. Cost $43.07 Unrealized +36.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $136,191 Shares 780,294 Est. Cost $77.07 Unrealized +113.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $136,041 Shares 1,212,241 Est. Cost $49.76 Unrealized +106.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $135,452 Shares 3,043,391 Est. Cost $20.96 Unrealized +92.8%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $134,911 Shares 2,753,452 Est. Cost $27.25 Unrealized +57.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $134,781 Shares 2,643,895 Est. Cost $27.92 Unrealized +52.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $134,198 Shares 1,097,750 Est. Cost $52.32 Unrealized +97.5%
ATKR ATKORE INC 0.0%
Value ($000) $134,175 Shares 838,501 Est. Cost $45.43 Unrealized +192.9%
UNM UNUM GROUP 0.0%
Value ($000) $134,036 Shares 2,962,392 Est. Cost $34.35 Unrealized +32.6%
WWD WOODWARD INC 0.0%
Value ($000) $133,654 Shares 981,662 Est. Cost $74.27 Unrealized +73.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $133,234 Shares 1,221,684 Est. Cost $74.08 Unrealized +28.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $133,176 Shares 687,626 Est. Cost $112.30 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $133,085 Shares 3,188,010 Est. Cost $49.15 Unrealized -23.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $132,962 Shares 6,583,951 Est. Cost $16.54 Unrealized +22.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $132,575 Shares 636,272 Est. Cost $98.99 Unrealized +90.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $132,537 Shares 2,787,662 Est. Cost $29.32 Unrealized +34.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $131,642 Shares 1,273,529 Est. Cost $142.05 Unrealized -38.4%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $131,387 Shares 589,637 Est. Cost $87.93 Unrealized +136.7%
FLR FLUOR CORP 0.0%
Value ($000) $131,136 Shares 3,347,429 Est. Cost $34.76 Unrealized +6.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $131,086 Shares 1,005,029 Est. Cost $41.77 Unrealized +136.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $130,188 Shares 2,601,379 Est. Cost $21.93 Unrealized +101.6%
WEX WEX INC 0.0%
Value ($000) $130,179 Shares 668,983 Est. Cost $135.63 Unrealized +33.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $129,856 Shares 7,535,637 Est. Cost $19.42 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $129,563 Shares 3,845,285 Est. Cost $23.20 Unrealized +32.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $129,327 Shares 1,069,007 Est. Cost $91.76 Unrealized +23.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $128,875 Shares 1,049,388 Est. Cost $134.14 Unrealized -7.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $128,824 Shares 2,066,141 Est. Cost $33.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $128,671 Shares 1,231,448 Est. Cost $64.41 Unrealized +43.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $128,511 Shares 892,429 Est. Cost $108.13 Unrealized +10.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $128,318 Shares 12,541,469 Est. Cost $9.30 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $128,179 Shares 870,826 Est. Cost $109.07 Unrealized +16.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $127,748 Shares 599,429 Est. Cost $187.68 Unrealized +16.8%
CHAMPIONX CORP 0.0%
Value ($000) $127,554 Shares 4,366,295 Est. Cost $15.46 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $126,832 Shares 445,123 Est. Cost $144.13 Unrealized +70.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $126,476 Shares 4,297,002 Est. Cost $23.76 Unrealized +16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $126,262 Shares 2,537,469 Est. Cost $34.41 Unrealized +31.9%
BARRICK GOLD CORP 0.0%
Value ($000) $125,784 Shares 6,887,111 Est. Cost $18.76 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $125,730 Shares 610,963 Est. Cost $112.52 Unrealized +81.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $125,689 Shares 439,038 Est. Cost $141.46 Unrealized +84.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $125,515 Shares 1,892,924 Est. Cost $60.29 Unrealized +15.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $125,212 Shares 918,341 Est. Cost $101.86 Unrealized +32.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $125,086 Shares 1,855,863 Est. Cost $44.32 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $124,937 Shares 486,857 Est. Cost $79.67 Unrealized +171.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $124,742 Shares 1,879,190 Est. Cost $44.02 Unrealized +30.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $124,713 Shares 3,176,141 Est. Cost $30.00 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $124,590 Shares 1,963,682 Est. Cost $44.39 Unrealized +27.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $124,543 Shares 1,821,122 Est. Cost $48.09 Unrealized +26.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $124,362 Shares 2,357,762 Est. Cost $33.93 Unrealized +39.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $123,950 Shares 1,973,506 Est. Cost $37.71 Unrealized +37.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $123,761 Shares 382,089 Est. Cost $181.41 Unrealized +78.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $123,705 Shares 8,734,829 Est. Cost $11.15 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $123,455 Shares 5,145,318 Est. Cost $15.04 Unrealized +44.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $123,193 Shares 607,253 Est. Cost $92.18 Unrealized +88.9%
NOV NOV INC 0.0%
Value ($000) $123,152 Shares 6,071,626 Est. Cost $12.91 Unrealized +52.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $123,052 Shares 1,963,290 Est. Cost $48.99 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $123,008 Shares 5,235,670 Est. Cost $18.05 Unrealized -30.1%
ATI ATI INC 0.0%
Value ($000) $122,757 Shares 2,699,414 Est. Cost $25.92 Unrealized +60.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $122,577 Shares 613,175 Est. Cost $92.59 Unrealized +123.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $122,440 Shares 1,327,256 Est. Cost $64.52 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $122,201 Shares 5,250,681 Est. Cost $20.71 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $121,646 Shares 2,309,262 Est. Cost $31.76 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $121,386 Shares 1,490,074 Est. Cost $135.63 Unrealized -39.5%
BRKR BRUKER CORP 0.0%
Value ($000) $120,752 Shares 1,643,100 Est. Cost $35.28 Unrealized +80.1%
INGR INGREDION INC 0.0%
Value ($000) $120,336 Shares 1,108,619 Est. Cost $90.67 Unrealized +10.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $120,095 Shares 336,766 Est. Cost $86.57 Unrealized +314.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $119,956 Shares 5,246,888 Est. Cost $20.79 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $119,783 Shares 1,584,811 Est. Cost $38.32 Unrealized +65.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $119,772 Shares 688,713 Est. Cost $73.22 Unrealized +100.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $119,502 Shares 3,873,246 Est. Cost $26.39 Unrealized +7.3%
AGCO AGCO CORP 0.0%
Value ($000) $119,363 Shares 981,640 Est. Cost $61.85 Unrealized +80.1%
HEI HEICO CORP 0.0%
Value ($000) $119,161 Shares 667,303 Est. Cost $110.33 Unrealized +53.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $118,875 Shares 4,821,742 Est. Cost $15.34 Unrealized +46.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $118,862 Shares 1,887,943 Est. Cost $56.67 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $118,398 Shares 630,078 Est. Cost $166.56 Unrealized +4.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $118,219 Shares 8,691,516 Est. Cost $10.28 Unrealized +33.2%
ICLR ICON PLC 0.0%
Value ($000) $118,144 Shares 417,365 Est. Cost $210.84 Unrealized +22.7%
CADE CADENCE BANK 0.0%
Value ($000) $118,014 Shares 3,987,864 Est. Cost $25.21 Unrealized -9.9%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $116,872 Shares 9,182,455 Est. Cost $11.82 Unrealized -15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $116,857 Shares 1,423,034 Est. Cost $54.87 Unrealized +35.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $116,460 Shares 1,764,366 Est. Cost $32.35 Unrealized +53.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $116,436 Shares 2,229,883 Est. Cost $46.02 Unrealized +6.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $115,960 Shares 3,413,064 Est. Cost $28.35 Unrealized +5.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $115,873 Shares 2,515,412 Est. Cost $38.36 Unrealized +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $115,859 Shares 1,587,722 Est. Cost $42.38 Unrealized +56.1%
KBR KBR INC 0.0%
Value ($000) $115,845 Shares 2,090,344 Est. Cost $26.95 Unrealized +99.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $115,735 Shares 1,488,126 Est. Cost $49.87 Unrealized +48.4%
PVH PVH CORP 0.0%
Value ($000) $115,547 Shares 946,022 Est. Cost $110.84 Unrealized -19.5%
MMS MAXIMUS INC 0.0%
Value ($000) $115,534 Shares 1,377,550 Est. Cost $64.81 Unrealized +23.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $115,158 Shares 2,275,931 Est. Cost $49.55 Unrealized -3.3%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $114,580 Shares 601,190 Est. Cost $102.28 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $114,505 Shares 520,499 Est. Cost $177.74 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $113,738 Shares 1,223,508 Est. Cost $44.68 Unrealized +84.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $113,369 Shares 6,711,481 Est. Cost $16.85 Unrealized -10.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $113,297 Shares 3,016,904 Est. Cost $33.93 Unrealized -6.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $113,254 Shares 1,721,174 Est. Cost $43.89 Unrealized +9.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $113,147 Shares 2,335,998 Est. Cost $21.00 Unrealized +99.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $112,853 Shares 17,226,773 Est. Cost $7.91 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $112,400 Shares 1,276,563 Est. Cost $57.81 Unrealized +37.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $112,313 Shares 3,689,065 Est. Cost $21.11 Unrealized +55.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $112,075 Shares 2,326,868 Est. Cost $30.26 Unrealized +36.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $111,948 Shares 1,286,322 Est. Cost $51.67 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $111,662 Shares 1,825,441 Est. Cost $67.87 Unrealized -17.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $111,622 Shares 2,273,137 Est. Cost $44.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $111,338 Shares 748,410 Est. Cost $93.52 Unrealized +34.5%
KBH KB HOME 0.0%
Value ($000) $111,309 Shares 1,781,892 Est. Cost $26.80 Unrealized +85.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $111,260 Shares 2,082,842 Est. Cost $39.76 Unrealized +4.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $111,195 Shares 2,529,181 Est. Cost $30.13 Unrealized +50.7%
NTRA NATERA INC 0.0%
Value ($000) $110,957 Shares 1,771,062 Est. Cost $43.81 Unrealized +14.0%
CVNA CARVANA CO 0.0%
Value ($000) $110,943 Shares 2,095,388 Est. Cost $88.99 Unrealized -57.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $110,652 Shares 624,413 Est. Cost $53.58 Unrealized +190.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $110,442 Shares 902,057 Est. Cost $66.26 Unrealized +80.1%
AAON AAON INC 0.0%
Value ($000) $110,172 Shares 1,491,255 Est. Cost $41.47 Unrealized +47.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $109,682 Shares 535,398 Est. Cost $153.29 Unrealized +17.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $109,610 Shares 2,278,061 Est. Cost $28.19 Unrealized +55.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $109,596 Shares 674,328 Est. Cost $89.66 Unrealized +62.6%
ARMK ARAMARK 0.0%
Value ($000) $109,586 Shares 3,899,217 Est. Cost $23.13 Unrealized +14.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $109,584 Shares 2,714,168 Est. Cost $33.75 Unrealized -11.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $109,482 Shares 7,346,542 Est. Cost $26.65 Unrealized -57.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $109,410 Shares 1,009,065 Est. Cost $60.22 Unrealized +54.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $108,996 Shares 1,916,826 Est. Cost $47.58 Unrealized +10.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $108,950 Shares 876,231 Est. Cost $74.08 Unrealized +57.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $108,832 Shares 2,490,658 Est. Cost $36.79 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $108,816 Shares 117,196 Est. Cost $30.76 Unrealized +128.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $108,638 Shares 1,415,623 Est. Cost $41.36 Unrealized +82.5%
BMI BADGER METER INC 0.0%
Value ($000) $108,495 Shares 702,749 Est. Cost $67.98 Unrealized +111.1%
MAT MATTEL INC 0.0%
Value ($000) $108,389 Shares 5,740,057 Est. Cost $26.80 Unrealized -27.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $108,377 Shares 1,567,020 Est. Cost $39.26 Unrealized +51.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $108,368 Shares 1,242,275 Est. Cost $54.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $108,224 Shares 3,097,800 Est. Cost $35.73 Unrealized -3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $107,927 Shares 2,919,763 Est. Cost $22.88 Unrealized +64.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $107,739 Shares 9,919,618 Est. Cost $10.75 Unrealized -16.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $107,698 Shares 402,456 Est. Cost $167.94 Unrealized +42.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $107,631 Shares 2,376,735 Est. Cost $44.30 Unrealized -15.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $107,466 Shares 990,404 Est. Cost $76.94 Unrealized +17.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $107,346 Shares 2,656,000 Est. Cost $20.28 Unrealized +63.7%
SE SEA LTD-ADR 0.0%
Value ($000) $107,240 Shares 2,685,646 Est. Cost $141.99 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $107,148 Shares 10,022,654 Est. Cost $11.77 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $106,762 Shares 1,037,671 Est. Cost $68.63 Unrealized +16.3%
NSP INSPERITY INC 0.0%
Value ($000) $106,543 Shares 908,825 Est. Cost $73.62 Unrealized +36.5%
DOX AMDOCS LTD 0.0%
Value ($000) $105,753 Shares 1,200,586 Est. Cost $61.75 Unrealized +28.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $105,488 Shares 1,234,217 Est. Cost $46.45 Unrealized +73.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $105,203 Shares 1,495,979 Est. Cost $57.14 Unrealized -4.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $105,149 Shares 1,219,959 Est. Cost $57.17 Unrealized +41.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $104,989 Shares 1,084,985 Est. Cost $52.51 Unrealized +43.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $104,814 Shares 2,872,881 Est. Cost $32.89 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $104,756 Shares 4,135,179 Est. Cost $21.17 Unrealized +5.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $104,685 Shares 1,417,817 Est. Cost $58.63 Unrealized +10.9%
OLN OLIN CORP 0.0%
Value ($000) $104,460 Shares 1,935,938 Est. Cost $26.90 Unrealized +68.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $104,425 Shares 1,298,441 Est. Cost $62.03 Unrealized +21.3%
WK WORKIVA INC 0.0%
Value ($000) $103,843 Shares 1,022,664 Est. Cost $59.82 Unrealized +61.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $103,682 Shares 1,945,319 Est. Cost $49.37 Unrealized -1.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $103,674 Shares 966,455 Est. Cost $57.64 Unrealized +38.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $103,479 Shares 1,877,561 Est. Cost $47.36 Unrealized +1.3%
CIEN CIENA CORP 0.0%
Value ($000) $103,246 Shares 2,293,467 Est. Cost $34.58 Unrealized +27.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $103,166 Shares 1,018,712 Est. Cost $84.30 Unrealized +17.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $102,970 Shares 1,543,069 Est. Cost $46.13 Unrealized +38.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $102,915 Shares 1,519,258 Est. Cost $51.89 Unrealized +4.6%
EVR EVERCORE INC - A 0.0%
Value ($000) $102,638 Shares 599,962 Est. Cost $71.82 Unrealized +95.8%
RLI RLI CORP 0.0%
Value ($000) $102,556 Shares 768,037 Est. Cost $36.69 Unrealized +68.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $102,381 Shares 897,225 Est. Cost $79.14 Unrealized +25.4%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $102,077 Shares 5,598,803 Est. Cost $21.01 Unrealized -21.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $101,966 Shares 10,392,397 Est. Cost $14.75 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $101,929 Shares 1,581,506 Est. Cost $36.71 Unrealized +44.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $101,801 Shares 848,847 Est. Cost $56.49 Unrealized +86.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $101,340 Shares 2,542,706 Est. Cost $38.67 Unrealized +1.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $100,932 Shares 3,638,089 Est. Cost $30.92 Unrealized -16.0%
G GENPACT LTD 0.0%
Value ($000) $100,872 Shares 2,905,716 Est. Cost $30.21 Unrealized +10.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $100,804 Shares 776,571 Est. Cost $49.65 Unrealized +177.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $100,672 Shares 638,292 Est. Cost $63.04 Unrealized +111.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $100,489 Shares 2,431,682 Est. Cost $33.05 Unrealized -3.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $100,317 Shares 445,863 Est. Cost $113.99 Unrealized +85.4%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $100,066 Shares 1,189,002 Est. Cost $47.39 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $99,883 Shares 1,717,452 Est. Cost $36.36 Unrealized +49.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $99,416 Shares 876,286 Est. Cost $63.77 Unrealized +48.3%
CBT CABOT CORP 0.0%
Value ($000) $99,184 Shares 1,187,697 Est. Cost $46.70 Unrealized +52.3%
ASGN ASGN INC 0.0%
Value ($000) $98,896 Shares 1,028,226 Est. Cost $78.93 Unrealized +10.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $98,872 Shares 2,009,293 Est. Cost $43.14 Unrealized -5.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $98,854 Shares 4,357,919 Est. Cost $15.82 Unrealized +60.2%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $98,802 Shares 2,844,496 Est. Cost $39.14 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $98,794 Shares 4,670,386 Est. Cost $19.56 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $98,773 Shares 1,199,128 Est. Cost $34.39 Unrealized +93.7%
CR CRANE CO 0.0%
Value ($000) $98,732 Shares 835,596 Est. Cost $78.16 Unrealized +27.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $98,358 Shares 537,945 Est. Cost $69.08 Unrealized +96.8%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $98,188 Shares 3,577,677 Est. Cost $30.14 Unrealized -35.8%
SM SM ENERGY CO 0.0%
Value ($000) $98,087 Shares 2,532,947 Est. Cost $24.33 Unrealized +49.4%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $97,984 Shares 2,547,385 Est. Cost $24.04 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $97,772 Shares 826,693 Est. Cost $72.64 Unrealized +31.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $97,659 Shares 2,104,470 Est. Cost $22.60 Unrealized +72.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $97,625 Shares 1,630,642 Est. Cost $37.41 Unrealized +35.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $97,469 Shares 1,269,972 Est. Cost $26.86 Unrealized +145.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $97,090 Shares 3,400,307 Est. Cost $15.83 Unrealized +55.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $96,576 Shares 571,939 Est. Cost $97.17 Unrealized +67.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $96,528 Shares 1,322,089 Est. Cost $47.68 Unrealized +28.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $96,257 Shares 2,220,732 Est. Cost $34.41 Unrealized +8.8%
HXL HEXCEL CORP 0.0%
Value ($000) $96,228 Shares 1,304,570 Est. Cost $49.28 Unrealized +37.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $96,131 Shares 9,442,019 Est. Cost $10.94 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $95,792 Shares 2,002,850 Est. Cost $47.16 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $95,630 Shares 946,620 Est. Cost $57.50 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $95,333 Shares 1,961,760 Est. Cost $39.83 Unrealized +0.4%
INSM INSMED INC 0.0%
Value ($000) $95,131 Shares 3,069,378 Est. Cost $22.89 Unrealized +13.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $95,094 Shares 1,251,758 Est. Cost $45.36 Unrealized +53.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $94,731 Shares 3,705,847 Est. Cost $20.26 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $94,519 Shares 4,699,630 Est. Cost $25.58 Unrealized -33.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $94,488 Shares 1,523,824 Est. Cost $27.40 Unrealized +147.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $94,427 Shares 2,117,899 Est. Cost $31.19 Unrealized +25.4%
MR COOPER GROUP INC 0.0%
Value ($000) $94,304 Shares 1,447,992 Est. Cost $16.10 Unrealized
CROX CROCS INC 0.0%
Value ($000) $94,074 Shares 1,006,956 Est. Cost $35.29 Unrealized +161.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $93,986 Shares 710,487 Est. Cost $90.02 Unrealized +21.5%
AA ALCOA CORP 0.0%
Value ($000) $93,533 Shares 2,750,529 Est. Cost $28.87 Unrealized -8.7%
ALV AUTOLIV INC 0.0%
Value ($000) $93,329 Shares 846,797 Est. Cost $65.69 Unrealized +44.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $92,922 Shares 3,666,447 Est. Cost $24.59 Unrealized
GATX GATX CORP 0.0%
Value ($000) $92,854 Shares 772,282 Est. Cost $67.27 Unrealized +58.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $92,796 Shares 1,085,076 Est. Cost $71.02 Unrealized +21.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $92,788 Shares 1,051,661 Est. Cost $29.36 Unrealized +142.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $92,333 Shares 1,134,034 Est. Cost $49.54 Unrealized +44.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $92,295 Shares 1,683,963 Est. Cost $42.23 Unrealized +20.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $92,256 Shares 994,525 Est. Cost $62.13 Unrealized +33.0%
WU WESTERN UNION CO 0.0%
Value ($000) $92,139 Shares 7,720,187 Est. Cost $18.75 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $91,760 Shares 4,960,204 Est. Cost $46.64 Unrealized -66.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $91,355 Shares 1,230,066 Est. Cost $35.83 Unrealized +75.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $91,351 Shares 6,378,522 Est. Cost $16.85 Unrealized -21.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $91,302 Shares 842,259 Est. Cost $75.69 Unrealized +39.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $91,229 Shares 943,812 Est. Cost $54.18 Unrealized +61.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $90,810 Shares 5,397,421 Est. Cost $10.45 Unrealized +65.0%
FIVN FIVE9 INC 0.0%
Value ($000) $90,739 Shares 1,152,944 Est. Cost $56.19 Unrealized +23.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $90,687 Shares 3,398,539 Est. Cost $23.38 Unrealized -16.5%
VAL VALARIS LTD 0.0%
Value ($000) $90,680 Shares 1,322,287 Est. Cost $46.59 Unrealized +47.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $90,646 Shares 297,417 Est. Cost $110.73 Unrealized +146.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $90,503 Shares 444,814 Est. Cost $118.51 Unrealized +36.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $90,458 Shares 3,075,396 Est. Cost $31.38 Unrealized -11.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $90,428 Shares 1,618,296 Est. Cost $39.82 Unrealized +24.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $90,215 Shares 2,400,871 Est. Cost $50.88 Unrealized -32.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $90,172 Shares 6,050,816 Est. Cost $12.98 Unrealized +3.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $90,120 Shares 595,085 Est. Cost $148.80 Unrealized -9.7%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $89,988 Shares 691,110 Est. Cost $66.37 Unrealized +69.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $89,700 Shares 1,295,647 Est. Cost $61.77 Unrealized -0.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $89,579 Shares 1,605,206 Est. Cost $27.28 Unrealized
M MACY'S INC 0.0%
Value ($000) $89,457 Shares 4,439,476 Est. Cost $29.20 Unrealized -50.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $89,400 Shares 820,697 Est. Cost $57.97 Unrealized +66.5%
COHR COHERENT CORP 0.0%
Value ($000) $89,279 Shares 2,050,643 Est. Cost $45.88 Unrealized -21.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $89,272 Shares 4,114,531 Est. Cost $15.92 Unrealized +37.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $89,123 Shares 1,773,666 Est. Cost $47.25 Unrealized +5.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $88,869 Shares 1,587,815 Est. Cost $102.14 Unrealized -57.4%
ENS ENERSYS 0.0%
Value ($000) $88,868 Shares 880,128 Est. Cost $66.50 Unrealized +35.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $88,732 Shares 1,170,627 Est. Cost $65.10 Unrealized +2.9%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $88,374 Shares 1,403,442 Est. Cost $50.57 Unrealized -0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $88,373 Shares 1,083,138 Est. Cost $95.90 Unrealized -18.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $88,331 Shares 593,194 Est. Cost $62.86 Unrealized +86.1%
TGNA TEGNA INC 0.0%
Value ($000) $88,193 Shares 5,760,708 Est. Cost $16.38 Unrealized -8.5%
GIB CGI INC 0.0%
Value ($000) $88,117 Shares 819,873 Est. Cost $78.27 Unrealized +28.8%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $88,102 Shares 608,451 Est. Cost $71.96 Unrealized +77.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $87,972 Shares 2,903,039 Est. Cost $26.00 Unrealized -2.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $87,694 Shares 4,122,471 Est. Cost $25.78 Unrealized
OZK BANK OZK 0.0%
Value ($000) $87,640 Shares 1,758,524 Est. Cost $34.18 Unrealized +10.7%
MHO M/I HOMES INC 0.0%
Value ($000) $87,334 Shares 633,979 Est. Cost $44.99 Unrealized +122.3%
SNX TD SYNNEX CORP 0.0%
Value ($000) $86,796 Shares 806,455 Est. Cost $61.27 Unrealized +55.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $86,595 Shares 593,351 Est. Cost $122.65 Unrealized +4.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $86,379 Shares 2,293,908 Est. Cost $31.62 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $86,363 Shares 981,844 Est. Cost $54.70 Unrealized +37.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $86,221 Shares 10,350,650 Est. Cost $6.28 Unrealized +28.7%
ACA ARCOSA INC 0.0%
Value ($000) $86,035 Shares 1,040,966 Est. Cost $41.62 Unrealized +75.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $85,665 Shares 1,072,715 Est. Cost $60.79 Unrealized +17.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $85,484 Shares 2,569,144 Est. Cost $12.68 Unrealized +98.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $85,441 Shares 2,978,784 Est. Cost $26.91 Unrealized -10.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $85,225 Shares 1,085,487 Est. Cost $64.75 Unrealized +7.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $85,214 Shares 55,497 Est. Cost $684.98 Unrealized +106.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $85,076 Shares 4,409,658 Est. Cost $10.72 Unrealized +65.2%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $84,985 Shares 3,617,484 Est. Cost $17.29 Unrealized +14.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $84,911 Shares 250,503 Est. Cost $82.94 Unrealized +217.1%
MASI MASIMO CORP 0.0%
Value ($000) $84,866 Shares 723,936 Est. Cost $102.17 Unrealized -8.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $84,654 Shares 976,291 Est. Cost $61.32 Unrealized +23.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $84,587 Shares 1,651,905 Est. Cost $29.20 Unrealized +39.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $84,549 Shares 1,334,492 Est. Cost $68.69 Unrealized -12.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $84,463 Shares 1,709,794 Est. Cost $32.24 Unrealized +38.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $84,458 Shares 5,951,295 Est. Cost $11.53 Unrealized -1.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $84,312 Shares 3,125,720 Est. Cost $30.59 Unrealized -30.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $84,300 Shares 2,692,152 Est. Cost $24.58 Unrealized -2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $84,240 Shares 5,071,126 Est. Cost $16.77 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $84,057 Shares 2,079,768 Est. Cost $28.19 Unrealized +20.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $83,963 Shares 2,039,614 Est. Cost $25.06 Unrealized +58.0%
WOLFSPEED INC 0.0%
Value ($000) $83,844 Shares 1,926,689 Est. Cost $73.87 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $83,809 Shares 1,002,987 Est. Cost $67.57 Unrealized +4.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $83,604 Shares 2,027,904 Est. Cost $38.34 Unrealized -3.4%
LYFT LYFT INC-A 0.0%
Value ($000) $83,588 Shares 5,575,390 Est. Cost $39.38 Unrealized -70.4%
TEX TEREX CORP 0.0%
Value ($000) $83,444 Shares 1,452,039 Est. Cost $35.66 Unrealized +45.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $83,206 Shares 800,060 Est. Cost $108.26 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $83,185 Shares 5,436,342 Est. Cost $17.34 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $82,874 Shares 281,515 Est. Cost $189.99 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $82,844 Shares 2,397,417 Est. Cost $30.92 Unrealized +5.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $82,805 Shares 3,912,836 Est. Cost $14.42 Unrealized +20.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $82,468 Shares 5,778,565 Est. Cost $18.21 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $82,467 Shares 1,983,582 Est. Cost $28.10 Unrealized +17.0%
IDA IDACORP INC 0.0%
Value ($000) $82,439 Shares 838,355 Est. Cost $85.13 Unrealized +13.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $82,314 Shares 989,155 Est. Cost $59.35 Unrealized +26.2%
DIOD DIODES INC 0.0%
Value ($000) $82,267 Shares 1,019,883 Est. Cost $47.72 Unrealized +53.0%
AZEK CO INC/THE 0.0%
Value ($000) $82,257 Shares 2,150,145 Est. Cost $34.35 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $82,256 Shares 1,962,022 Est. Cost $33.55 Unrealized +10.6%
RYN RAYONIER INC 0.0%
Value ($000) $82,252 Shares 2,461,567 Est. Cost $34.88 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $82,246 Shares 1,332,767 Est. Cost $109.24 Unrealized -52.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $81,493 Shares 1,231,251 Est. Cost $45.61 Unrealized +24.7%
MATX MATSON INC 0.0%
Value ($000) $81,457 Shares 743,129 Est. Cost $41.58 Unrealized +122.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $81,450 Shares 7,540,849 Est. Cost $15.22 Unrealized -20.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $81,314 Shares 862,695 Est. Cost $89.66 Unrealized -4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $81,304 Shares 488,583 Est. Cost $136.86 Unrealized +22.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $81,025 Shares 2,867,748 Est. Cost $66.42 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $80,888 Shares 7,778,985 Est. Cost $17.79 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $80,707 Shares 2,147,251 Est. Cost $24.03 Unrealized +39.3%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $80,326 Shares 2,911,801 Est. Cost $33.83 Unrealized -19.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $80,135 Shares 1,007,988 Est. Cost $54.50 Unrealized +25.1%
CPNG COUPANG INC 0.0%
Value ($000) $79,811 Shares 4,929,669 Est. Cost $16.35 Unrealized +1.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $79,768 Shares 1,478,373 Est. Cost $48.72 Unrealized -5.3%
UGI UGI CORP 0.0%
Value ($000) $79,579 Shares 3,234,399 Est. Cost $39.26 Unrealized -43.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $79,461 Shares 2,244,410 Est. Cost $17.26 Unrealized +68.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $79,309 Shares 666,777 Est. Cost $46.36 Unrealized +140.3%
TKR TIMKEN CO 0.0%
Value ($000) $79,233 Shares 988,398 Est. Cost $51.24 Unrealized +43.6%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $79,097 Shares 1,409,016 Est. Cost $30.93 Unrealized +37.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $79,034 Shares 2,163,761 Est. Cost $30.83 Unrealized +1.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $78,810 Shares 1,989,914 Est. Cost $24.69 Unrealized +51.2%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $78,703 Shares 710,721 Est. Cost $113.92 Unrealized +4.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $78,560 Shares 1,436,566 Est. Cost $28.65 Unrealized +71.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $78,468 Shares 681,866 Est. Cost $67.69 Unrealized +55.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $78,390 Shares 3,481,975 Est. Cost $16.93 Unrealized +13.3%
VC VISTEON CORP 0.0%
Value ($000) $78,379 Shares 627,461 Est. Cost $86.66 Unrealized +41.9%
OGS ONE GAS INC 0.0%
Value ($000) $78,343 Shares 1,229,344 Est. Cost $65.98 Unrealized -4.2%
PII POLARIS INC 0.0%
Value ($000) $78,307 Shares 826,152 Est. Cost $105.93 Unrealized -13.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $78,139 Shares 2,365,416 Est. Cost $23.12 Unrealized +22.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $78,051 Shares 5,057,883 Est. Cost $28.17 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $78,009 Shares 3,338,538 Est. Cost $34.27 Unrealized -29.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $77,823 Shares 915,785 Est. Cost $38.30 Unrealized +90.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $77,812 Shares 336,255 Est. Cost $133.04 Unrealized +31.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $77,630 Shares 1,543,246 Est. Cost $28.99 Unrealized +39.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $77,559 Shares 1,461,835 Est. Cost $35.25 Unrealized +18.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $77,520 Shares 1,945,516 Est. Cost $59.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $77,458 Shares 697,672 Est. Cost $51.99 Unrealized +47.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $77,449 Shares 1,861,549 Est. Cost $39.44 Unrealized +8.6%
BOX BOX INC - CLASS A 0.0%
Value ($000) $77,359 Shares 3,020,292 Est. Cost $22.10 Unrealized +14.4%
FNB FNB CORP 0.0%
Value ($000) $77,345 Shares 5,616,074 Est. Cost $9.68 Unrealized +13.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $77,263 Shares 4,486,383 Est. Cost $20.48 Unrealized
ALLETE INC 0.0%
Value ($000) $77,229 Shares 1,262,587 Est. Cost $60.85 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $77,080 Shares 5,790,536 Est. Cost $16.35 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $77,012 Shares 3,343,589 Est. Cost $14.20 Unrealized +44.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $76,954 Shares 3,325,040 Est. Cost $12.78 Unrealized +53.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $76,937 Shares 1,533,306 Est. Cost $56.94 Unrealized -9.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $76,844 Shares 2,088,956 Est. Cost $29.65 Unrealized +5.1%
WDFC WD-40 CO 0.0%
Value ($000) $76,668 Shares 320,659 Est. Cost $150.57 Unrealized +42.9%
ESAB ESAB CORP 0.0%
Value ($000) $76,652 Shares 884,780 Est. Cost $51.04 Unrealized +47.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $76,524 Shares 1,008,196 Est. Cost $55.34 Unrealized +36.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $76,284 Shares 2,105,897 Est. Cost $46.05 Unrealized -16.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $76,228 Shares 776,058 Est. Cost $108.00 Unrealized -23.8%
INARI MEDICAL INC 0.0%
Value ($000) $76,172 Shares 1,173,188 Est. Cost $73.30 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $76,134 Shares 2,601,688 Est. Cost $27.06 Unrealized -5.7%
ITRI ITRON INC 0.0%
Value ($000) $76,059 Shares 1,007,159 Est. Cost $63.26 Unrealized +2.8%
RPD RAPID7 INC 0.0%
Value ($000) $75,944 Shares 1,329,859 Est. Cost $47.54 Unrealized +9.9%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $75,876 Shares 1,789,302 Est. Cost $26.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $75,697 Shares 1,501,695 Est. Cost $32.71 Unrealized +37.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $75,678 Shares 1,814,200 Est. Cost $22.10 Unrealized +65.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $75,487 Shares 3,292,227 Est. Cost $55.57 Unrealized -60.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $75,462 Shares 323,110 Est. Cost $172.37 Unrealized +27.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $75,374 Shares 742,558 Est. Cost $87.31 Unrealized -2.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $75,261 Shares 1,120,000 Est. Cost $71.37 Unrealized -11.2%
ADNT ADIENT PLC 0.0%
Value ($000) $74,994 Shares 2,062,309 Est. Cost $40.74 Unrealized -15.8%
APPF APPFOLIO INC - A 0.0%
Value ($000) $74,956 Shares 432,617 Est. Cost $97.43 Unrealized +92.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $74,657 Shares 1,752,018 Est. Cost $24.84 Unrealized +54.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $74,170 Shares 1,898,060 Est. Cost $53.95 Unrealized -33.9%
KAI KADANT INC 0.0%
Value ($000) $74,148 Shares 264,493 Est. Cost $106.79 Unrealized +132.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $74,061 Shares 1,045,942 Est. Cost $41.35 Unrealized +60.4%
TDW TIDEWATER INC 0.0%
Value ($000) $74,035 Shares 1,021,294 Est. Cost $26.49 Unrealized +144.4%
ENCORE WIRE CORP 0.0%
Value ($000) $73,954 Shares 346,186 Est. Cost $56.05 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $73,915 Shares 1,183,654 Est. Cost $58.16 Unrealized -2.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $73,844 Shares 2,004,132 Est. Cost $46.79 Unrealized -34.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $73,825 Shares 3,407,754 Est. Cost $16.61 Unrealized +12.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $73,824 Shares 2,062,341 Est. Cost $30.25 Unrealized +3.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $73,484 Shares 4,749,180 Est. Cost $14.45 Unrealized -16.5%
STERICYCLE INC 0.0%
Value ($000) $73,447 Shares 1,481,760 Est. Cost $76.81 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $73,406 Shares 3,531,950 Est. Cost $17.32 Unrealized -1.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $73,368 Shares 964,504 Est. Cost $36.37 Unrealized +61.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $73,059 Shares 2,109,224 Est. Cost $24.57 Unrealized +19.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $73,002 Shares 2,385,409 Est. Cost $25.73 Unrealized -2.7%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value ($000) $72,990 Shares 2,540,515 Est. Cost $25.52 Unrealized
YELP YELP INC 0.0%
Value ($000) $72,988 Shares 1,541,603 Est. Cost $39.54 Unrealized +11.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $72,934 Shares 591,737 Est. Cost $71.08 Unrealized +44.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $72,573 Shares 4,139,268 Est. Cost $26.32 Unrealized -44.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $72,200 Shares 2,288,779 Est. Cost $18.05 Unrealized +38.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $72,022 Shares 571,356 Est. Cost $66.38 Unrealized +84.3%
COTY COTY INC-CL A 0.0%
Value ($000) $71,926 Shares 5,790,214 Est. Cost $9.92 Unrealized +8.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $71,879 Shares 671,439 Est. Cost $90.85 Unrealized -4.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $71,831 Shares 591,504 Est. Cost $82.86 Unrealized +36.3%
GMS INC 0.0%
Value ($000) $71,559 Shares 868,021 Est. Cost $34.27 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $71,557 Shares 2,785,626 Est. Cost $13.86 Unrealized +61.1%
KEX KIRBY CORP 0.0%
Value ($000) $71,493 Shares 910,816 Est. Cost $71.51 Unrealized +9.4%
MTZ MASTEC INC 0.0%
Value ($000) $71,394 Shares 942,717 Est. Cost $58.16 Unrealized +7.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $71,210 Shares 2,326,876 Est. Cost $26.83 Unrealized -1.0%
SR SPIRE INC 0.0%
Value ($000) $71,135 Shares 1,140,945 Est. Cost $65.91 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $71,101 Shares 8,334,464 Est. Cost $8.50 Unrealized -16.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $71,095 Shares 1,396,887 Est. Cost $43.51 Unrealized +3.1%
SLM SLM CORP 0.0%
Value ($000) $70,997 Shares 3,712,698 Est. Cost $10.29 Unrealized +46.7%
MDC HOLDINGS INC 0.0%
Value ($000) $70,957 Shares 1,284,136 Est. Cost $37.14 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $70,880 Shares 324,760 Est. Cost $131.81 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $70,765 Shares 1,587,545 Est. Cost $25.46 Unrealized +37.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $70,740 Shares 1,061,560 Est. Cost $36.72 Unrealized +41.5%
MQ MARQETA INC-A 0.0%
Value ($000) $70,650 Shares 10,119,867 Est. Cost $11.66 Unrealized -48.6%
BDC BELDEN INC 0.0%
Value ($000) $70,637 Shares 914,284 Est. Cost $58.72 Unrealized +26.0%
CNMD CONMED CORP 0.0%
Value ($000) $70,568 Shares 644,321 Est. Cost $74.20 Unrealized +36.2%
LIVENT CORP 0.0%
Value ($000) $70,512 Shares 3,921,244 Est. Cost $15.95 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $70,470 Shares 994,757 Est. Cost $29.56 Unrealized +102.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $70,444 Shares 1,150,540 Est. Cost $42.70 Unrealized +39.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $70,404 Shares 710,495 Est. Cost $61.11 Unrealized +40.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $70,347 Shares 3,288,391 Est. Cost $15.72 Unrealized +5.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $70,283 Shares 1,087,357 Est. Cost $54.24 Unrealized +6.2%
HILLENBRAND INC 0.0%
Value ($000) $70,270 Shares 1,468,378 Est. Cost $36.43 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $70,179 Shares 1,366,005 Est. Cost $29.38 Unrealized +73.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $70,128 Shares 1,354,137 Est. Cost $42.51 Unrealized +4.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $70,098 Shares 337,929 Est. Cost $79.47 Unrealized +126.4%
NPO ENPRO INC 0.0%
Value ($000) $70,070 Shares 446,996 Est. Cost $77.20 Unrealized +67.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $70,018 Shares 608,304 Est. Cost $60.96 Unrealized +55.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $70,012 Shares 12,816,595 Est. Cost $4.84 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $69,978 Shares 3,564,298 Est. Cost $33.37 Unrealized -62.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $69,832 Shares 1,118,617 Est. Cost $35.53 Unrealized +44.6%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $69,701 Shares 1,880,013 Est. Cost $23.50 Unrealized +60.9%
RH RH 0.0%
Value ($000) $69,680 Shares 239,017 Est. Cost $179.44 Unrealized +43.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $69,416 Shares 2,708,100 Est. Cost $26.22 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $69,202 Shares 1,608,355 Est. Cost $38.76 Unrealized +16.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $69,072 Shares 784,250 Est. Cost $51.26 Unrealized +65.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $69,052 Shares 1,068,456 Est. Cost $53.16 Unrealized +7.9%
AXONICS INC 0.0%
Value ($000) $68,579 Shares 1,101,900 Est. Cost $47.76 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $68,561 Shares 1,094,874 Est. Cost $27.95 Unrealized +107.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $68,525 Shares 3,425,855 Est. Cost $12.40 Unrealized +71.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $68,440 Shares 2,452,754 Est. Cost $15.48 Unrealized +56.1%
CONSOL ENERGY INC 0.0%
Value ($000) $68,415 Shares 680,476 Est. Cost $34.31 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $68,331 Shares 1,512,602 Est. Cost $63.09 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $68,209 Shares 2,119,259 Est. Cost $93.33 Unrealized -68.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $68,172 Shares 6,871,378 Est. Cost $10.33 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $68,100 Shares 1,831,423 Est. Cost $40.09 Unrealized -16.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $68,067 Shares 196,354 Est. Cost $156.92 Unrealized +81.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $68,004 Shares 2,513,703 Est. Cost $58.23 Unrealized -55.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $67,829 Shares 485,542 Est. Cost $71.70 Unrealized +69.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $67,815 Shares 1,112,131 Est. Cost $25.82 Unrealized +104.4%
CCJ CAMECO CORP 0.0%
Value ($000) $67,587 Shares 1,573,945 Est. Cost $17.63 Unrealized +136.2%
TDC TERADATA CORP 0.0%
Value ($000) $67,496 Shares 1,551,033 Est. Cost $42.23 Unrealized +6.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $67,475 Shares 1,232,950 Est. Cost $36.47 Unrealized +27.7%
GAP GAP INC/THE 0.0%
Value ($000) $67,148 Shares 3,210,771 Est. Cost $19.87 Unrealized -23.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $67,126 Shares 618,383 Est. Cost $65.44 Unrealized +41.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $67,045 Shares 5,349,896 Est. Cost $6.65 Unrealized +65.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $66,993 Shares 2,794,552 Est. Cost $16.15 Unrealized +36.7%
SKT TANGER INC 0.0%
Value ($000) $66,943 Shares 2,414,702 Est. Cost $23.88 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $66,861 Shares 1,591,753 Est. Cost $26.81 Unrealized +28.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $66,735 Shares 530,800 Est. Cost $88.33 Unrealized +19.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $66,692 Shares 1,227,633 Est. Cost $29.65 Unrealized +48.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $66,667 Shares 3,366,507 Est. Cost $8.37 Unrealized +18.9%
KFY KORN FERRY 0.0%
Value ($000) $66,563 Shares 1,121,405 Est. Cost $39.89 Unrealized +21.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $66,450 Shares 2,045,646 Est. Cost $14.86 Unrealized +84.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $66,319 Shares 666,781 Est. Cost $81.37 Unrealized +26.4%
NIO NIO INC - ADR 0.0%
Value ($000) $66,066 Shares 7,332,851 Est. Cost $20.57 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $65,894 Shares 1,491,317 Est. Cost $22.97 Unrealized +34.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $65,881 Shares 1,870,354 Est. Cost $34.26 Unrealized -2.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $65,852 Shares 4,002,737 Est. Cost $7.38 Unrealized +87.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $65,605 Shares 1,632,587 Est. Cost $33.46 Unrealized +12.2%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $65,525 Shares 1,603,464 Est. Cost $84.34 Unrealized -63.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $65,516 Shares 1,183,048 Est. Cost $41.66 Unrealized +28.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $65,455 Shares 822,304 Est. Cost $43.94 Unrealized +52.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $65,450 Shares 9,796,781 Est. Cost $6.00 Unrealized +1.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $65,356 Shares 1,094,606 Est. Cost $15.86 Unrealized +208.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $65,281 Shares 603,657 Est. Cost $60.27 Unrealized +66.6%
ASH ASHLAND INC 0.0%
Value ($000) $65,205 Shares 773,267 Est. Cost $63.23 Unrealized +19.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $65,153 Shares 539,239 Est. Cost $114.13 Unrealized -5.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $64,997 Shares 660,968 Est. Cost $59.45 Unrealized +36.6%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $64,835 Shares 1,055,141 Est. Cost $54.31 Unrealized -2.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $64,834 Shares 2,662,237 Est. Cost $33.55 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $64,821 Shares 865,573 Est. Cost $50.68 Unrealized +41.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $64,744 Shares 659,095 Est. Cost $58.94 Unrealized +43.4%
ARCH RESOURCES INC 0.0%
Value ($000) $64,625 Shares 389,401 Est. Cost $53.47 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $64,592 Shares 981,383 Est. Cost $57.42 Unrealized -11.6%
AL AIR LEASE CORP 0.0%
Value ($000) $64,564 Shares 1,539,173 Est. Cost $32.23 Unrealized +13.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $64,473 Shares 9,607,426 Est. Cost $4.45 Unrealized +57.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $64,401 Shares 487,662 Est. Cost $71.71 Unrealized +81.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $64,338 Shares 537,789 Est. Cost $59.44 Unrealized +74.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $64,282 Shares 699,098 Est. Cost $25.42 Unrealized +54.5%
CBZ CBIZ INC 0.0%
Value ($000) $64,250 Shares 1,026,392 Est. Cost $22.96 Unrealized +145.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $64,179 Shares 1,324,462 Est. Cost $52.26 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $64,141 Shares 950,420 Est. Cost $65.95 Unrealized +10.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $64,093 Shares 2,125,475 Est. Cost $31.40 Unrealized -17.7%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $64,041 Shares 4,326,561 Est. Cost $18.57 Unrealized -32.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $63,885 Shares 545,821 Est. Cost $65.31 Unrealized +60.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $63,859 Shares 2,453,847 Est. Cost $50.74 Unrealized -54.3%
STNE STONECO LTD-A 0.0%
Value ($000) $63,851 Shares 3,540,969 Est. Cost $18.25 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $63,821 Shares 2,652,124 Est. Cost $31.89 Unrealized -25.1%
FRPT FRESHPET INC 0.0%
Value ($000) $63,796 Shares 735,199 Est. Cost $62.01 Unrealized +10.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $63,759 Shares 1,229,074 Est. Cost $38.33 Unrealized +23.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $63,662 Shares 2,307,979 Est. Cost $23.02 Unrealized -16.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $63,658 Shares 856,082 Est. Cost $65.38 Unrealized -8.8%
AZTA AZENTA INC 0.0%
Value ($000) $63,553 Shares 975,487 Est. Cost $35.64 Unrealized +52.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $63,433 Shares 511,246 Est. Cost $60.53 Unrealized +83.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $63,390 Shares 1,225,024 Est. Cost $69.18 Unrealized -30.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $63,224 Shares 795,443 Est. Cost $81.76 Unrealized -9.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $63,189 Shares 115,749 Est. Cost $323.29 Unrealized +49.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $63,121 Shares 1,407,835 Est. Cost $32.29 Unrealized +24.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $63,102 Shares 524,875 Est. Cost $42.61 Unrealized +156.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $62,648 Shares 3,571,345 Est. Cost $18.16 Unrealized -10.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $62,601 Shares 778,338 Est. Cost $52.51 Unrealized +44.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $62,593 Shares 2,490,364 Est. Cost $25.57 Unrealized -4.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $62,589 Shares 1,146,188 Est. Cost $38.09 Unrealized +9.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $62,502 Shares 1,360,659 Est. Cost $41.40 Unrealized -5.2%
AN AUTONATION INC 0.0%
Value ($000) $62,186 Shares 414,012 Est. Cost $54.67 Unrealized +152.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $62,142 Shares 2,134,471 Est. Cost $28.78 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $62,085 Shares 1,367,339 Est. Cost $35.76 Unrealized +27.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $62,050 Shares 5,524,576 Est. Cost $9.66 Unrealized +0.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $62,043 Shares 290,673 Est. Cost $151.27 Unrealized +13.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $61,955 Shares 1,040,258 Est. Cost $51.76 Unrealized -4.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $61,940 Shares 840,318 Est. Cost $98.17 Unrealized -31.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $61,875 Shares 1,323,297 Est. Cost $48.39 Unrealized -13.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $61,754 Shares 825,124 Est. Cost $26.19 Unrealized +146.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $61,727 Shares 1,363,939 Est. Cost $34.43 Unrealized +22.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $61,611 Shares 462,635 Est. Cost $69.14 Unrealized +60.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $61,576 Shares 3,394,116 Est. Cost $13.83 Unrealized +37.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $61,495 Shares 6,639,878 Est. Cost $22.17 Unrealized -66.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $61,406 Shares 12,398,579 Est. Cost $15.84 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $61,393 Shares 1,283,622 Est. Cost $65.99 Unrealized -41.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $61,223 Shares 13,664,428 Est. Cost $10.91 Unrealized -73.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $61,199 Shares 844,487 Est. Cost $48.53 Unrealized +6.8%
LUCID GROUP INC 0.0%
Value ($000) $61,138 Shares 14,543,011 Est. Cost $16.15 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $61,059 Shares 1,426,446 Est. Cost $17.34 Unrealized +79.4%
EVTC EVERTEC INC 0.0%
Value ($000) $60,989 Shares 1,489,555 Est. Cost $26.89 Unrealized +35.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $60,734 Shares 1,433,254 Est. Cost $38.44 Unrealized +1.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $60,515 Shares 3,986,013 Est. Cost $12.71 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $60,500 Shares 12,576,604 Est. Cost $4.16 Unrealized +5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $60,172 Shares 1,973,269 Est. Cost $43.80 Unrealized -34.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $60,108 Shares 553,710 Est. Cost $144.96 Unrealized -33.2%
BAP CREDICORP LTD 0.0%
Value ($000) $59,881 Shares 401,845 Est. Cost $140.04 Unrealized -14.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $59,859 Shares 2,964,448 Est. Cost $15.43 Unrealized +4.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $59,758 Shares 341,690 Est. Cost $78.42 Unrealized +94.0%
BRZE BRAZE INC-A 0.0%
Value ($000) $59,732 Shares 1,124,146 Est. Cost $40.22 Unrealized +22.9%
SITE CENTERS CORP 0.0%
Value ($000) $59,678 Shares 4,377,972 Est. Cost $12.63 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $59,625 Shares 3,621,987 Est. Cost $10.61 Unrealized +21.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $59,521 Shares 1,142,077 Est. Cost $44.93 Unrealized -7.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $59,284 Shares 85,105 Est. Cost $519.99 Unrealized +17.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $59,247 Shares 632,839 Est. Cost $195.23 Unrealized -53.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $59,017 Shares 409,766 Est. Cost $62.34 Unrealized +109.5%
AVA AVISTA CORP 0.0%
Value ($000) $59,003 Shares 1,650,709 Est. Cost $30.06 Unrealized +1.1%
BGC BGC GROUP INC-A 0.0%
Value ($000) $58,987 Shares 8,168,942 Est. Cost $5.01 Unrealized +21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $58,849 Shares 3,126,547 Est. Cost $18.83 Unrealized -13.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $58,757 Shares 321,196 Est. Cost $143.59 Unrealized +16.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $58,666 Shares 1,605,336 Est. Cost $28.00 Unrealized +2.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $58,602 Shares 887,803 Est. Cost $64.37 Unrealized -8.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $58,600 Shares 3,770,499 Est. Cost $25.63 Unrealized -41.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $58,544 Shares 2,406,970 Est. Cost $20.53 Unrealized +13.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $58,521 Shares 2,086,745 Est. Cost $45.57 Unrealized -48.2%
LAZARD LTD 0.0%
Value ($000) $58,460 Shares 1,670,941 Est. Cost $39.49 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $58,454 Shares 788,545 Est. Cost $63.31 Unrealized -3.1%
IAC IAC INC 0.0%
Value ($000) $58,429 Shares 1,115,315 Est. Cost $120.39 Unrealized -67.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $58,163 Shares 661,391 Est. Cost $20.71 Unrealized +249.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $58,063 Shares 1,399,923 Est. Cost $36.02 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $58,033 Shares 802,466 Est. Cost $53.06 Unrealized +30.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $57,862 Shares 2,851,423 Est. Cost $14.90 Unrealized +23.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $57,744 Shares 2,973,119 Est. Cost $15.88 Unrealized +41.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $57,725 Shares 1,877,027 Est. Cost $28.15 Unrealized -20.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $57,586 Shares 980,029 Est. Cost $78.22 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $57,545 Shares 6,615,694 Est. Cost $19.78 Unrealized -65.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $57,514 Shares 728,135 Est. Cost $43.78 Unrealized +56.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $57,438 Shares 323,985 Est. Cost $40.45 Unrealized +332.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $57,406 Shares 1,094,950 Est. Cost $51.17 Unrealized -14.8%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $57,193 Shares 3,073,972 Est. Cost $9.07 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $57,176 Shares 3,736,452 Est. Cost $21.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $57,105 Shares 2,551,328 Est. Cost $18.44 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $57,075 Shares 2,659,296 Est. Cost $30.67 Unrealized -35.4%
RXO RXO INC 0.0%
Value ($000) $56,989 Shares 2,449,778 Est. Cost $18.61 Unrealized +8.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $56,786 Shares 37,725 Est. Cost $826.20 Unrealized +79.9%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $56,642 Shares 17,004,366 Est. Cost $5.12 Unrealized -36.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $56,548 Shares 1,012,383 Est. Cost $65.73 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $56,459 Shares 433,815 Est. Cost $58.90 Unrealized +86.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $56,451 Shares 337,706 Est. Cost $117.57 Unrealized +31.4%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $56,394 Shares 1,057,335 Est. Cost $27.28 Unrealized +62.7%
OGN ORGANON & CO 0.0%
Value ($000) $56,359 Shares 3,904,165 Est. Cost $26.44 Unrealized -53.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $56,346 Shares 4,488,941 Est. Cost $23.95 Unrealized -39.6%
KSS KOHLS CORP 0.0%
Value ($000) $56,290 Shares 1,956,211 Est. Cost $46.55 Unrealized -49.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $56,224 Shares 2,380,105 Est. Cost $11.52 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $56,079 Shares 12,830,775 Est. Cost $4.13 Unrealized -39.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $56,038 Shares 3,864,254 Est. Cost $27.01 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $55,894 Shares 1,056,037 Est. Cost $51.43 Unrealized -3.4%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $55,858 Shares 1,673,002 Est. Cost $19.10 Unrealized +45.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $55,826 Shares 104,776 Est. Cost $323.25 Unrealized +39.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $55,405 Shares 607,833 Est. Cost $35.16 Unrealized +96.8%
PATTERSON COS INC 0.0%
Value ($000) $55,401 Shares 1,947,110 Est. Cost $30.47 Unrealized
CALX CALIX INC 0.0%
Value ($000) $55,349 Shares 1,266,705 Est. Cost $21.13 Unrealized +89.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $55,334 Shares 883,729 Est. Cost $61.66 Unrealized -10.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $55,311 Shares 700,674 Est. Cost $33.19 Unrealized +81.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $55,248 Shares 2,784,334 Est. Cost $25.01 Unrealized -33.1%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $55,178 Shares 972,679 Est. Cost $58.31 Unrealized -26.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $54,804 Shares 3,261,786 Est. Cost $27.83 Unrealized -38.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $54,745 Shares 72,326 Est. Cost $243.62 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $54,733 Shares 3,399,860 Est. Cost $27.47 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $54,711 Shares 1,256,108 Est. Cost $45.82 Unrealized -14.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $54,708 Shares 2,162,130 Est. Cost $23.62 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $54,685 Shares 2,361,723 Est. Cost $31.26 Unrealized -19.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $54,632 Shares 2,804,071 Est. Cost $17.32 Unrealized +11.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $54,581 Shares 715,915 Est. Cost $57.42 Unrealized +7.6%
FOOT LOCKER INC 0.0%
Value ($000) $54,580 Shares 1,751,981 Est. Cost $39.37 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $54,469 Shares 2,364,890 Est. Cost $28.21 Unrealized -20.7%
CRVL CORVEL CORP 0.0%
Value ($000) $54,382 Shares 219,960 Est. Cost $25.41 Unrealized +179.1%
PSN PARSONS CORP 0.0%
Value ($000) $54,319 Shares 866,094 Est. Cost $40.29 Unrealized +50.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $54,249 Shares 888,745 Est. Cost $126.17 Unrealized -58.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $54,122 Shares 5,516,386 Est. Cost $10.82 Unrealized -24.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $53,961 Shares 1,916,699 Est. Cost $17.69 Unrealized +23.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $53,872 Shares 2,058,200 Est. Cost $39.25 Unrealized -37.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $53,706 Shares 1,886,863 Est. Cost $25.89 Unrealized -9.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $53,690 Shares 752,818 Est. Cost $55.13 Unrealized +5.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $53,682 Shares 2,490,657 Est. Cost $106.47 Unrealized -82.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $53,636 Shares 1,272,966 Est. Cost $25.44 Unrealized +44.6%
AI C3.AI INC-A 0.0%
Value ($000) $53,530 Shares 1,864,270 Est. Cost $40.73 Unrealized -32.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $53,486 Shares 1,801,876 Est. Cost $18.09 Unrealized +54.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $53,482 Shares 3,031,554 Est. Cost $10.91 Unrealized +73.3%
OI O-I GLASS INC 0.0%
Value ($000) $53,462 Shares 3,263,465 Est. Cost $11.70 Unrealized +31.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $53,299 Shares 1,406,875 Est. Cost $44.98 Unrealized -28.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $53,295 Shares 523,115 Est. Cost $46.23 Unrealized +82.9%
GFF GRIFFON CORP 0.0%
Value ($000) $53,278 Shares 874,027 Est. Cost $16.23 Unrealized +178.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $53,181 Shares 1,254,862 Est. Cost $34.29 Unrealized +1.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $53,168 Shares 396,468 Est. Cost $69.01 Unrealized +90.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $53,018 Shares 1,312,689 Est. Cost $27.64 Unrealized +13.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $53,011 Shares 1,656,939 Est. Cost $30.67 Unrealized -5.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $52,897 Shares 3,096,646 Est. Cost $17.43 Unrealized -33.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $52,797 Shares 1,661,046 Est. Cost $39.90 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $52,654 Shares 364,015 Est. Cost $52.30 Unrealized +146.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $52,617 Shares 1,211,941 Est. Cost $59.08 Unrealized -39.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $52,371 Shares 846,652 Est. Cost $21.72 Unrealized +141.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $52,352 Shares 4,878,481 Est. Cost $12.84 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $52,195 Shares 8,154,467 Est. Cost $2.83 Unrealized +110.5%
CABO CABLE ONE INC 0.0%
Value ($000) $52,180 Shares 93,738 Est. Cost $830.27 Unrealized -34.2%
WIX WIX.COM LTD 0.0%
Value ($000) $52,176 Shares 425,700 Est. Cost $161.88 Unrealized -40.4%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $51,923 Shares 904,633 Est. Cost $33.61 Unrealized +28.1%
ENVESTNET INC 0.0%
Value ($000) $51,872 Shares 1,047,374 Est. Cost $54.56 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $51,802 Shares 1,419,088 Est. Cost $33.98 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $51,713 Shares 952,255 Est. Cost $35.36 Unrealized +50.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $51,603 Shares 2,195,605 Est. Cost $10.58 Unrealized +15.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $51,520 Shares 840,322 Est. Cost $61.57 Unrealized -11.3%
BKU BANKUNITED INC 0.0%
Value ($000) $51,517 Shares 1,588,367 Est. Cost $24.60 Unrealized -2.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $51,513 Shares 2,645,429 Est. Cost $14.11 Unrealized +20.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $51,452 Shares 1,119,129 Est. Cost $21.90 Unrealized +44.0%
LRN STRIDE INC 0.0%
Value ($000) $51,423 Shares 866,047 Est. Cost $29.02 Unrealized +88.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $51,196 Shares 579,268 Est. Cost $29.77 Unrealized +145.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $50,661 Shares 146,570 Est. Cost $352.56 Unrealized -0.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $50,440 Shares 855,543 Est. Cost $38.93 Unrealized +37.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $50,335 Shares 603,394 Est. Cost $70.47 Unrealized +6.0%
AMEDISYS INC 0.0%
Value ($000) $50,156 Shares 527,548 Est. Cost $107.95 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $50,141 Shares 2,739,639 Est. Cost $18.45 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $50,139 Shares 2,110,889 Est. Cost $17.72 Unrealized +7.6%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $49,481 Shares 1,056,028 Est. Cost $35.13 Unrealized +11.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $49,377 Shares 3,476,857 Est. Cost $13.63 Unrealized -14.2%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $49,332 Shares 1,398,301 Est. Cost $45.27 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $49,192 Shares 1,326,503 Est. Cost $32.57 Unrealized -12.4%
GLOB GLOBANT SA 0.0%
Value ($000) $49,190 Shares 206,620 Est. Cost $156.70 Unrealized +30.3%
PERFICIENT INC 0.0%
Value ($000) $49,126 Shares 746,282 Est. Cost $45.91 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $48,905 Shares 2,186,831 Est. Cost $33.11 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $48,879 Shares 1,200,818 Est. Cost $17.07 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $48,824 Shares 4,847,860 Est. Cost $10.47 Unrealized -19.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $48,741 Shares 1,263,896 Est. Cost $16.50 Unrealized +126.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $48,685 Shares 303,266 Est. Cost $53.16 Unrealized +188.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $48,621 Shares 1,362,182 Est. Cost $32.56 Unrealized +6.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $48,569 Shares 806,973 Est. Cost $29.34 Unrealized +79.4%
XP XP INC - CLASS A 0.0%
Value ($000) $48,528 Shares 1,861,467 Est. Cost $20.58 Unrealized +10.9%
CARG CARGURUS INC 0.0%
Value ($000) $48,262 Shares 1,997,376 Est. Cost $32.04 Unrealized -37.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $48,226 Shares 628,200 Est. Cost $40.33 Unrealized +86.4%
NUVL NUVALENT INC-A 0.0%
Value ($000) $48,189 Shares 654,747 Est. Cost $31.79 Unrealized +94.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $48,133 Shares 1,352,672 Est. Cost $21.12 Unrealized +45.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $48,091 Shares 3,444,530 Est. Cost $22.27 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $48,087 Shares 1,351,337 Est. Cost $20.10 Unrealized +48.5%
COUR COURSERA INC 0.0%
Value ($000) $47,879 Shares 2,471,516 Est. Cost $26.98 Unrealized -29.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $47,841 Shares 2,609,686 Est. Cost $26.08 Unrealized -43.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $47,834 Shares 452,789 Est. Cost $76.90 Unrealized +18.1%
PLUS EPLUS INC 0.0%
Value ($000) $47,827 Shares 598,960 Est. Cost $46.79 Unrealized +42.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $47,751 Shares 558,083 Est. Cost $75.30 Unrealized -6.8%
SONO SONOS INC 0.0%
Value ($000) $47,714 Shares 2,783,429 Est. Cost $20.52 Unrealized -34.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $47,697 Shares 937,691 Est. Cost $38.75 Unrealized +12.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $47,638 Shares 474,660 Est. Cost $31.76 Unrealized +66.3%
ROG ROGERS CORP 0.0%
Value ($000) $47,445 Shares 359,201 Est. Cost $126.13 Unrealized +1.5%
WAFD WAFD INC 0.0%
Value ($000) $47,365 Shares 1,436,866 Est. Cost $20.95 Unrealized +21.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $47,168 Shares 1,279,493 Est. Cost $56.73 Unrealized -59.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $47,146 Shares 3,273,648 Est. Cost $9.64 Unrealized +33.3%
SITM SITIME CORP 0.0%
Value ($000) $47,124 Shares 385,967 Est. Cost $110.24 Unrealized +2.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $47,033 Shares 776,117 Est. Cost $60.87 Unrealized -8.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $46,965 Shares 258,250 Est. Cost $150.81 Unrealized +14.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $46,906 Shares 1,495,086 Est. Cost $12.91 Unrealized +72.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $46,866 Shares 7,378,575 Est. Cost $12.10 Unrealized -44.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $46,772 Shares 1,339,944 Est. Cost $29.63 Unrealized +3.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $46,699 Shares 4,972,749 Est. Cost $10.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $46,691 Shares 894,353 Est. Cost $33.50 Unrealized +34.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $46,666 Shares 411,820 Est. Cost $87.32 Unrealized +28.1%
EQUITY COMMONWEALTH 0.0%
Value ($000) $46,570 Shares 2,425,265 Est. Cost $27.38 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $46,552 Shares 1,071,890 Est. Cost $34.59 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $46,549 Shares 585,145 Est. Cost $66.30 Unrealized +10.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $46,504 Shares 2,200,366 Est. Cost $21.55 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $46,349 Shares 635,892 Est. Cost $44.47 Unrealized +44.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $46,328 Shares 501,495 Est. Cost $90.69 Unrealized -9.8%
TOWN TOWNE BANK 0.0%
Value ($000) $46,271 Shares 1,554,615 Est. Cost $24.85 Unrealized +4.4%
ARVN ARVINAS INC 0.0%
Value ($000) $46,213 Shares 1,122,627 Est. Cost $43.32 Unrealized -46.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $46,210 Shares 4,643,750 Est. Cost $13.84 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $46,153 Shares 1,327,222 Est. Cost $18.99 Unrealized +66.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $46,073 Shares 1,732,506 Est. Cost $19.12 Unrealized +14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $46,065 Shares 2,014,787 Est. Cost $19.69 Unrealized -10.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $46,040 Shares 1,453,095 Est. Cost $32.45 Unrealized -12.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $45,803 Shares 2,830,535 Est. Cost $19.75 Unrealized -17.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $45,696 Shares 2,566,918 Est. Cost $37.63 Unrealized -55.2%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $45,692 Shares 1,925,016 Est. Cost $20.24 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $45,657 Shares 507,076 Est. Cost $54.66 Unrealized +31.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $45,589 Shares 6,854,536 Est. Cost $6.98 Unrealized -11.8%
PSMT PRICESMART INC 0.0%
Value ($000) $45,509 Shares 600,474 Est. Cost $71.03 Unrealized -4.4%
ALTERYX INC - CLASS A 0.0%
Value ($000) $45,480 Shares 964,216 Est. Cost $64.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $45,479 Shares 531,468 Est. Cost $36.83 Unrealized +82.9%
KMPR KEMPER CORP 0.0%
Value ($000) $45,403 Shares 932,727 Est. Cost $55.05 Unrealized -20.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $45,398 Shares 215,960 Est. Cost $97.25 Unrealized +85.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $45,255 Shares 3,972,569 Est. Cost $10.17 Unrealized +14.7%
AROC ARCHROCK INC 0.0%
Value ($000) $45,201 Shares 2,934,776 Est. Cost $7.69 Unrealized +67.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $45,198 Shares 1,090,284 Est. Cost $54.34 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $45,135 Shares 2,824,147 Est. Cost $26.57 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $45,087 Shares 349,340 Est. Cost $81.23 Unrealized +46.6%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $44,940 Shares 1,638,163 Est. Cost $21.84 Unrealized -6.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $44,935 Shares 2,111,350 Est. Cost $30.13 Unrealized -26.5%
AIR AAR CORP 0.0%
Value ($000) $44,869 Shares 718,957 Est. Cost $36.75 Unrealized +74.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $44,744 Shares 1,219,398 Est. Cost $46.95 Unrealized -41.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $44,605 Shares 525,361 Est. Cost $105.93 Unrealized -19.5%
PD PAGERDUTY INC 0.0%
Value ($000) $44,590 Shares 1,925,878 Est. Cost $32.28 Unrealized -32.9%
VCYT VERACYTE INC 0.0%
Value ($000) $44,482 Shares 1,616,765 Est. Cost $27.89 Unrealized -13.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $44,410 Shares 1,611,225 Est. Cost $38.40 Unrealized -40.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $44,351 Shares 585,582 Est. Cost $41.13 Unrealized +36.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $44,345 Shares 1,117,994 Est. Cost $26.45 Unrealized +11.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $44,187 Shares 1,713,133 Est. Cost $28.42 Unrealized -21.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $44,001 Shares 3,550,877 Est. Cost $9.12 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $43,985 Shares 1,648,428 Est. Cost $27.65 Unrealized -14.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $43,951 Shares 2,486,937 Est. Cost $13.84 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $43,948 Shares 1,294,271 Est. Cost $93.78 Unrealized -68.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $43,877 Shares 1,162,764 Est. Cost $36.50 Unrealized -5.5%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $43,859 Shares 1,121,833 Est. Cost $44.63 Unrealized -25.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $43,840 Shares 3,056,790 Est. Cost $19.29 Unrealized -33.4%
IONQ IONQ INC 0.0%
Value ($000) $43,794 Shares 3,534,204 Est. Cost $10.57 Unrealized +22.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $43,679 Shares 1,457,250 Est. Cost $22.56 Unrealized -2.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $43,662 Shares 779,271 Est. Cost $66.82 Unrealized -25.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $43,596 Shares 756,605 Est. Cost $27.86 Unrealized +94.9%
ACLX ARCELLX INC 0.0%
Value ($000) $43,594 Shares 785,402 Est. Cost $24.23 Unrealized +86.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $43,368 Shares 2,862,247 Est. Cost $14.83 Unrealized -1.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $43,353 Shares 3,698,663 Est. Cost $18.77 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $43,340 Shares 586,952 Est. Cost $33.50 Unrealized +27.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $43,093 Shares 1,203,585 Est. Cost $53.11 Unrealized -45.4%
NBTB N B T BANCORP INC 0.0%
Value ($000) $43,091 Shares 1,028,050 Est. Cost $31.79 Unrealized +13.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $43,082 Shares 3,070,401 Est. Cost $15.63 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $43,063 Shares 1,597,041 Est. Cost $34.22 Unrealized -18.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $43,032 Shares 418,553 Est. Cost $55.06 Unrealized +86.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $43,007 Shares 1,182,351 Est. Cost $19.40 Unrealized +73.7%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $42,982 Shares 3,673,098 Est. Cost $17.97 Unrealized
TPG TPG INC 0.0%
Value ($000) $42,955 Shares 994,856 Est. Cost $29.55 Unrealized +14.2%
SCL STEPAN CO 0.0%
Value ($000) $42,898 Shares 453,652 Est. Cost $82.78 Unrealized -3.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $42,884 Shares 1,575,279 Est. Cost $45.33 Unrealized -45.2%
HTO SJW GROUP 0.0%
Value ($000) $42,813 Shares 655,057 Est. Cost $59.19 Unrealized +7.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $42,672 Shares 3,867,791 Est. Cost $6.77 Unrealized -8.0%
CXT CRANE NXT CO 0.0%
Value ($000) $42,352 Shares 744,601 Est. Cost $33.75 Unrealized +53.5%
CRI CARTER'S INC 0.0%
Value ($000) $42,271 Shares 564,353 Est. Cost $66.04 Unrealized -4.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $42,225 Shares 529,239 Est. Cost $73.73 Unrealized +2.2%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $42,078 Shares 3,895,658 Est. Cost $13.62 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $41,986 Shares 779,605 Est. Cost $34.52 Unrealized +17.2%
ODP CORP/THE 0.0%
Value ($000) $41,936 Shares 744,778 Est. Cost $24.30 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $41,902 Shares 4,087,526 Est. Cost $8.36 Unrealized +1.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $41,670 Shares 549,673 Est. Cost $57.69 Unrealized +25.2%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $41,644 Shares 222,501 Est. Cost $162.95 Unrealized -1.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $41,461 Shares 1,805,513 Est. Cost $39.99 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $41,400 Shares 813,584 Est. Cost $50.48 Unrealized
HNI HNI CORP 0.0%
Value ($000) $41,355 Shares 988,530 Est. Cost $35.91 Unrealized +6.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $41,287 Shares 304,795 Est. Cost $100.92 Unrealized +17.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $41,252 Shares 716,848 Est. Cost $30.28 Unrealized +65.0%
WSBC WESBANCO INC 0.0%
Value ($000) $41,201 Shares 1,313,225 Est. Cost $34.74 Unrealized -22.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $41,189 Shares 645,996 Est. Cost $63.51 Unrealized -23.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $41,144 Shares 422,691 Est. Cost $50.72 Unrealized +66.2%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $41,098 Shares 1,747,908 Est. Cost $6.81 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $40,956 Shares 5,037,098 Est. Cost $10.91 Unrealized -52.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $40,942 Shares 764,325 Est. Cost $39.86 Unrealized +6.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $40,841 Shares 307,362 Est. Cost $97.11 Unrealized +14.4%
UPWK UPWORK INC 0.0%
Value ($000) $40,830 Shares 2,745,467 Est. Cost $24.80 Unrealized -48.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $40,671 Shares 2,738,479 Est. Cost $8.91 Unrealized +43.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $40,598 Shares 7,314,174 Est. Cost $12.20 Unrealized -61.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $40,554 Shares 1,600,205 Est. Cost $25.29 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $40,489 Shares 2,039,389 Est. Cost $29.29 Unrealized -41.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $40,483 Shares 472,590 Est. Cost $65.27 Unrealized +9.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $40,465 Shares 640,494 Est. Cost $29.02 Unrealized +93.6%
CALLON PETROLEUM CO 0.0%
Value ($000) $40,401 Shares 1,246,812 Est. Cost $34.65 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $40,254 Shares 4,370,182 Est. Cost $10.04 Unrealized -24.0%
DAN DANA INC 0.0%
Value ($000) $40,204 Shares 2,751,461 Est. Cost $16.08 Unrealized -22.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $40,149 Shares 2,928,085 Est. Cost $13.42 Unrealized +2.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $40,133 Shares 922,051 Est. Cost $22.60 Unrealized +81.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $40,030 Shares 757,637 Est. Cost $31.85 Unrealized +49.4%
RNST RENASANT CORP 0.0%
Value ($000) $40,026 Shares 1,188,260 Est. Cost $34.62 Unrealized -19.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $39,935 Shares 8,873,011 Est. Cost $14.08 Unrealized -62.7%
VSTS VESTIS CORP 0.0%
Value ($000) $39,902 Shares 1,887,198 Est. Cost $19.35 Unrealized -11.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $39,808 Shares 921,809 Est. Cost $38.64 Unrealized -7.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $39,682 Shares 250,516 Est. Cost $82.89 Unrealized +73.7%
VSAT VIASAT INC 0.0%
Value ($000) $39,616 Shares 1,417,221 Est. Cost $50.75 Unrealized -58.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $39,613 Shares 2,128,343 Est. Cost $14.66 Unrealized -10.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $39,552 Shares 650,532 Est. Cost $25.24 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $39,523 Shares 1,305,511 Est. Cost $28.23 Unrealized +1.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $39,505 Shares 1,078,366 Est. Cost $53.70 Unrealized -36.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $39,502 Shares 804,271 Est. Cost $32.88 Unrealized +33.1%
HASHICORP INC-CL A 0.0%
Value ($000) $39,464 Shares 1,669,073 Est. Cost $23.68 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $39,448 Shares 21,553,639 Est. Cost $7.73 Unrealized -81.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $39,441 Shares 2,820,898 Est. Cost $10.32 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $39,270 Shares 463,797 Est. Cost $71.06 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $39,080 Shares 1,175,977 Est. Cost $40.92 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $39,044 Shares 931,491 Est. Cost $36.40 Unrealized -6.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $38,995 Shares 1,640,332 Est. Cost $25.47 Unrealized -23.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $38,733 Shares 202,536 Est. Cost $65.22 Unrealized +133.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $38,730 Shares 2,110,386 Est. Cost $23.43 Unrealized -21.2%
GEF GREIF INC-CL A 0.0%
Value ($000) $38,658 Shares 589,315 Est. Cost $40.16 Unrealized +52.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $38,509 Shares 480,228 Est. Cost $41.15 Unrealized +64.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $38,494 Shares 2,262,792 Est. Cost $28.62 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $38,328 Shares 2,338,194 Est. Cost $29.04 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $38,299 Shares 842,016 Est. Cost $14.00 Unrealized +165.3%
FORWARD AIR CORP 0.0%
Value ($000) $38,293 Shares 609,008 Est. Cost $52.65 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $38,178 Shares 3,049,026 Est. Cost $13.94 Unrealized -19.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $38,116 Shares 2,243,195 Est. Cost $23.55 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $38,013 Shares 1,406,179 Est. Cost $42.29 Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $37,996 Shares 876,917 Est. Cost $35.31 Unrealized +11.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $37,985 Shares 1,514,358 Est. Cost $37.13 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $37,963 Shares 1,117,437 Est. Cost $33.09 Unrealized -10.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $37,901 Shares 1,359,288 Est. Cost $22.60 Unrealized -3.5%
THRM GENTHERM INC 0.0%
Value ($000) $37,818 Shares 722,191 Est. Cost $45.06 Unrealized +8.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $37,719 Shares 655,344 Est. Cost $26.65 Unrealized +64.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $37,672 Shares 1,134,218 Est. Cost $25.60 Unrealized +21.8%
OFG OFG BANCORP 0.0%
Value ($000) $37,570 Shares 1,002,274 Est. Cost $19.05 Unrealized +72.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $37,558 Shares 442,743 Est. Cost $33.08 Unrealized +145.4%
OMCL OMNICELL INC 0.0%
Value ($000) $37,547 Shares 997,689 Est. Cost $62.99 Unrealized -41.6%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $37,461 Shares 1,176,767 Est. Cost $33.13 Unrealized -14.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $37,304 Shares 712,912 Est. Cost $29.04 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $37,130 Shares 1,096,354 Est. Cost $21.27 Unrealized +37.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $36,990 Shares 2,200,225 Est. Cost $6.05 Unrealized +126.0%
COHU COHU INC 0.0%
Value ($000) $36,976 Shares 1,044,702 Est. Cost $23.86 Unrealized +39.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $36,930 Shares 1,682,268 Est. Cost $29.62 Unrealized -24.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $36,892 Shares 2,746,641 Est. Cost $12.46 Unrealized -6.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $36,889 Shares 826,094 Est. Cost $35.26 Unrealized +5.4%
ATRC ATRICURE INC 0.0%
Value ($000) $36,855 Shares 1,032,524 Est. Cost $35.01 Unrealized +6.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $36,804 Shares 477,430 Est. Cost $96.50 Unrealized -31.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $36,772 Shares 152,084 Est. Cost $130.40 Unrealized +37.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $36,664 Shares 1,239,739 Est. Cost $28.29 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $36,589 Shares 1,027,379 Est. Cost $19.79 Unrealized +76.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $36,568 Shares 331,613 Est. Cost $53.94 Unrealized +70.5%
TNC TENNANT CO 0.0%
Value ($000) $36,523 Shares 393,982 Est. Cost $59.26 Unrealized +36.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $36,496 Shares 560,037 Est. Cost $37.49 Unrealized +36.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $36,439 Shares 1,174,157 Est. Cost $23.62 Unrealized +18.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $36,415 Shares 1,040,009 Est. Cost $37.59 Unrealized -19.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $36,259 Shares 2,293,139 Est. Cost $12.76 Unrealized +9.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $36,250 Shares 1,755,248 Est. Cost $24.00 Unrealized -24.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $36,176 Shares 944,449 Est. Cost $40.81 Unrealized -18.4%
VECTOR GROUP LTD 0.0%
Value ($000) $36,101 Shares 3,200,103 Est. Cost $13.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $36,087 Shares 1,675,832 Est. Cost $41.52 Unrealized -57.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $36,039 Shares 1,245,154 Est. Cost $26.71 Unrealized -0.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $35,945 Shares 780,897 Est. Cost $33.18 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $35,939 Shares 637,031 Est. Cost $41.76 Unrealized +8.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $35,911 Shares 439,875 Est. Cost $68.64 Unrealized +3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $35,831 Shares 1,871,857 Est. Cost $27.33 Unrealized -36.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $35,810 Shares 1,922,995 Est. Cost $13.64 Unrealized +27.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $35,807 Shares 5,151,248 Est. Cost $24.36 Unrealized -74.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $35,726 Shares 1,148,958 Est. Cost $22.49 Unrealized +26.6%
PROS HOLDINGS INC 0.0%
Value ($000) $35,660 Shares 919,210 Est. Cost $35.88 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $35,644 Shares 21,087,851 Est. Cost $4.20 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $35,644 Shares 1,702,816 Est. Cost $35.14 Unrealized -49.5%
TU TELUS CORP 0.0%
Value ($000) $35,624 Shares 1,948,881 Est. Cost $20.21 Unrealized -14.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $35,481 Shares 3,461,119 Est. Cost $11.63 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $35,476 Shares 725,966 Est. Cost $24.95 Unrealized -6.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $35,431 Shares 2,838,673 Est. Cost $8.82 Unrealized +8.6%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $35,402 Shares 1,072,343 Est. Cost $28.80 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $35,377 Shares 2,434,446 Est. Cost $14.17 Unrealized -6.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $35,244 Shares 3,080,463 Est. Cost $11.46 Unrealized -13.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $35,214 Shares 2,486,568 Est. Cost $13.60 Unrealized -9.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $35,178 Shares 661,047 Est. Cost $32.86 Unrealized +48.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $35,166 Shares 635,137 Est. Cost $24.44 Unrealized +88.9%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $35,081 Shares 886,184 Est. Cost $37.78 Unrealized -3.4%
NCNO NCINO INC 0.0%
Value ($000) $35,075 Shares 1,042,803 Est. Cost $40.96 Unrealized -27.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $35,046 Shares 4,103,358 Est. Cost $19.38 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $35,042 Shares 1,063,703 Est. Cost $87.69 Unrealized -67.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $35,035 Shares 520,363 Est. Cost $55.10 Unrealized -2.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $34,994 Shares 607,259 Est. Cost $29.14 Unrealized +48.9%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $34,948 Shares 2,291,422 Est. Cost $25.55 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $34,877 Shares 738,531 Est. Cost $59.21 Unrealized -29.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $34,807 Shares 2,964,439 Est. Cost $14.39 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $34,797 Shares 1,066,279 Est. Cost $40.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $34,685 Shares 7,882,000 Est. Cost $14.25 Unrealized -72.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $34,670 Shares 2,545,263 Est. Cost $19.16 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $34,617 Shares 983,049 Est. Cost $22.12 Unrealized +36.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $34,554 Shares 3,861,540 Est. Cost $9.56 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $34,483 Shares 349,968 Est. Cost $62.13 Unrealized +54.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $34,432 Shares 2,256,100 Est. Cost $34.94 Unrealized -60.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $34,399 Shares 3,138,303 Est. Cost $9.68 Unrealized -23.5%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $34,388 Shares 1,821,189 Est. Cost $25.71 Unrealized -42.2%
KN KNOWLES CORP 0.0%
Value ($000) $34,325 Shares 1,916,327 Est. Cost $20.17 Unrealized -23.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $34,268 Shares 928,047 Est. Cost $28.03 Unrealized +14.9%
APPN APPIAN CORP-A 0.0%
Value ($000) $34,245 Shares 909,200 Est. Cost $54.83 Unrealized -28.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $34,206 Shares 1,325,669 Est. Cost $22.98 Unrealized +4.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $34,186 Shares 2,761,113 Est. Cost $18.70 Unrealized -33.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $34,098 Shares 2,208,124 Est. Cost $9.70 Unrealized +27.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $34,066 Shares 905,662 Est. Cost $41.40 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $34,033 Shares 2,297,725 Est. Cost $16.00 Unrealized -9.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $33,964 Shares 578,032 Est. Cost $41.94 Unrealized +13.1%
ROCKET LAB USA INC 0.0%
Value ($000) $33,960 Shares 6,140,460 Est. Cost $6.53 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $33,908 Shares 993,085 Est. Cost $24.09 Unrealized +15.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $33,866 Shares 1,003,617 Est. Cost $45.63 Unrealized -35.9%
R1 RCM INC 0.0%
Value ($000) $33,789 Shares 3,196,190 Est. Cost $18.50 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $33,788 Shares 5,845,073 Est. Cost $13.73 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $33,774 Shares 1,991,642 Est. Cost $19.39 Unrealized -17.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $33,660 Shares 635,868 Est. Cost $29.02 Unrealized +68.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $33,656 Shares 909,262 Est. Cost $29.45 Unrealized +1.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $33,509 Shares 1,146,648 Est. Cost $27.40 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $33,405 Shares 359,737 Est. Cost $68.98 Unrealized +12.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $33,324 Shares 1,751,888 Est. Cost $23.47 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $33,177 Shares 1,535,055 Est. Cost $17.50 Unrealized -12.2%
AVANGRID INC 0.0%
Value ($000) $33,140 Shares 1,022,336 Est. Cost $43.27 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $33,119 Shares 2,245,966 Est. Cost $36.05 Unrealized -60.6%
OEC ORION SA 0.0%
Value ($000) $33,115 Shares 1,194,042 Est. Cost $16.69 Unrealized +37.5%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $33,086 Shares 391,030 Est. Cost $60.33 Unrealized +29.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $33,078 Shares 5,430,706 Est. Cost $60.88 Unrealized -91.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $33,055 Shares 1,059,000 Est. Cost $44.96 Unrealized -20.1%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $33,026 Shares 490,366 Est. Cost $51.46 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $32,983 Shares 1,645,681 Est. Cost $16.18 Unrealized +15.5%
HANESBRANDS INC 0.0%
Value ($000) $32,966 Shares 7,390,620 Est. Cost $16.61 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $32,934 Shares 354,654 Est. Cost $76.12 Unrealized +14.2%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $32,918 Shares 1,370,252 Est. Cost $23.44 Unrealized -9.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $32,896 Shares 905,125 Est. Cost $37.58 Unrealized +2.4%
BKE BUCKLE INC/THE 0.0%
Value ($000) $32,879 Shares 691,814 Est. Cost $16.83 Unrealized +77.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $32,878 Shares 1,303,505 Est. Cost $26.36 Unrealized +0.3%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $32,798 Shares 3,325,985 Est. Cost $14.72 Unrealized -51.6%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $32,726 Shares 1,139,996 Est. Cost $45.65 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $32,662 Shares 293,899 Est. Cost $70.88 Unrealized
STN STANTEC INC 0.0%
Value ($000) $32,575 Shares 405,848 Est. Cost $61.42 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $32,522 Shares 521,376 Est. Cost $23.59 Unrealized +141.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $32,454 Shares 713,190 Est. Cost $27.66 Unrealized +21.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $32,384 Shares 324,635 Est. Cost $158.76 Unrealized -38.4%
ASAN ASANA INC - CL A 0.0%
Value ($000) $32,159 Shares 1,691,497 Est. Cost $46.73 Unrealized -58.4%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $32,147 Shares 79,632 Est. Cost $81.10 Unrealized +261.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $32,049 Shares 2,120,801 Est. Cost $10.57 Unrealized +13.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $32,009 Shares 729,562 Est. Cost $14.08 Unrealized +163.9%
HLIT HARMONIC INC 0.0%
Value ($000) $32,008 Shares 2,454,301 Est. Cost $8.41 Unrealized +27.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $31,995 Shares 545,043 Est. Cost $35.90 Unrealized +48.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31,959 Shares 2,645,269 Est. Cost $14.66 Unrealized -32.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $31,910 Shares 2,264,492 Est. Cost $20.01 Unrealized -23.2%
HWKN HAWKINS INC 0.0%
Value ($000) $31,812 Shares 451,697 Est. Cost $32.88 Unrealized +89.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $31,811 Shares 2,235,201 Est. Cost $16.07 Unrealized -9.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $31,744 Shares 396,512 Est. Cost $108.74 Unrealized -35.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $31,743 Shares 1,158,087 Est. Cost $14.98 Unrealized +41.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $31,681 Shares 986,219 Est. Cost $38.84 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $31,645 Shares 1,798,775 Est. Cost $29.05 Unrealized -49.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $31,481 Shares 694,098 Est. Cost $51.39 Unrealized -10.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $31,479 Shares 926,311 Est. Cost $33.66 Unrealized -16.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $31,429 Shares 314,255 Est. Cost $75.49 Unrealized +23.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $31,268 Shares 3,041,259 Est. Cost $8.97 Unrealized +10.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $31,227 Shares 606,401 Est. Cost $41.23 Unrealized +7.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $31,209 Shares 1,308,417 Est. Cost $23.59 Unrealized -10.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $31,177 Shares 5,982,645 Est. Cost $6.51 Unrealized -15.4%
CTS CTS CORP 0.0%
Value ($000) $31,049 Shares 709,780 Est. Cost $26.09 Unrealized +53.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $31,034 Shares 2,276,612 Est. Cost $13.21 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $31,027 Shares 1,415,928 Est. Cost $45.63 Unrealized -59.3%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $31,007 Shares 2,306,771 Est. Cost $18.38 Unrealized
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value ($000) $30,981 Shares 1,077,794 Est. Cost $25.57 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $30,975 Shares 4,995,362 Est. Cost $3.77 Unrealized +19.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $30,970 Shares 1,606,989 Est. Cost $21.89 Unrealized -17.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $30,919 Shares 719,447 Est. Cost $35.62 Unrealized +0.7%
AZZ AZZ INC 0.0%
Value ($000) $30,854 Shares 531,084 Est. Cost $40.52 Unrealized +19.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $30,827 Shares 1,161,344 Est. Cost $54.59 Unrealized -61.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $30,759 Shares 1,039,687 Est. Cost $43.10 Unrealized -51.9%
KFRC KFORCE INC 0.0%
Value ($000) $30,729 Shares 454,792 Est. Cost $34.98 Unrealized +82.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $30,702 Shares 2,102,617 Est. Cost $24.52 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $30,658 Shares 838,215 Est. Cost $47.94 Unrealized -24.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $30,654 Shares 616,473 Est. Cost $37.66 Unrealized +18.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $30,588 Shares 785,418 Est. Cost $57.96 Unrealized -34.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $30,585 Shares 229,345 Est. Cost $92.22 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $30,418 Shares 187,115 Est. Cost $130.30 Unrealized +14.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $30,342 Shares 1,800,470 Est. Cost $23.86 Unrealized -40.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $30,267 Shares 759,430 Est. Cost $30.91 Unrealized +3.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $30,137 Shares 226,232 Est. Cost $84.33 Unrealized +52.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $30,050 Shares 2,262,559 Est. Cost $20.24 Unrealized -52.2%
LNN LINDSAY CORP 0.0%
Value ($000) $30,012 Shares 232,337 Est. Cost $97.46 Unrealized +22.5%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $29,942 Shares 757,817 Est. Cost $39.86 Unrealized -9.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $29,888 Shares 3,084,071 Est. Cost $14.08 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $29,854 Shares 537,854 Est. Cost $56.75 Unrealized -1.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $29,849 Shares 1,977,835 Est. Cost $14.09 Unrealized -8.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $29,842 Shares 1,671,631 Est. Cost $19.28 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $29,766 Shares 1,869,520 Est. Cost $16.32 Unrealized +5.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $29,747 Shares 344,375 Est. Cost $44.81 Unrealized +77.8%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $29,726 Shares 2,630,325 Est. Cost $15.09 Unrealized -27.9%
UDMY UDEMY INC 0.0%
Value ($000) $29,671 Shares 2,014,110 Est. Cost $13.74 Unrealized -9.3%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $29,640 Shares 796,891 Est. Cost $27.45 Unrealized +12.9%
XMTR XOMETRY INC-A 0.0%
Value ($000) $29,592 Shares 823,953 Est. Cost $42.80 Unrealized -49.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $29,486 Shares 953,824 Est. Cost $47.05 Unrealized -39.5%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $29,353 Shares 3,207,569 Est. Cost $7.98 Unrealized -13.6%
ADEA ADEIA INC 0.0%
Value ($000) $29,287 Shares 2,363,524 Est. Cost $6.92 Unrealized +34.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $29,283 Shares 314,358 Est. Cost $84.86 Unrealized +3.7%
SOVOS BRANDS INC 0.0%
Value ($000) $29,208 Shares 1,325,689 Est. Cost $16.99 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $29,177 Shares 1,854,638 Est. Cost $20.02 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $29,171 Shares 2,093,862 Est. Cost $3.55 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $29,150 Shares 15,024,184 Est. Cost $1.56 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $29,122 Shares 659,080 Est. Cost $31.32 Unrealized +17.7%
NORDSTROM INC 0.0%
Value ($000) $29,118 Shares 1,577,951 Est. Cost $43.29 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $29,117 Shares 1,436,942 Est. Cost $23.29 Unrealized -20.8%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $29,080 Shares 1,230,347 Est. Cost $43.91 Unrealized -55.1%
WKC WORLD KINECT CORP 0.0%
Value ($000) $29,052 Shares 1,275,197 Est. Cost $34.55 Unrealized -39.2%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $28,843 Shares 3,097,720 Est. Cost $21.89 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $28,828 Shares 1,161,322 Est. Cost $19.35 Unrealized +0.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $28,794 Shares 1,854,393 Est. Cost $28.24 Unrealized -52.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $28,792 Shares 1,596,734 Est. Cost $14.35 Unrealized -3.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $28,739 Shares 878,770 Est. Cost $35.08 Unrealized -8.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $28,713 Shares 325,422 Est. Cost $53.42 Unrealized +62.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $28,626 Shares 1,248,284 Est. Cost $19.99 Unrealized -12.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $28,621 Shares 550,970 Est. Cost $18.64 Unrealized +144.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $28,600 Shares 1,778,523 Est. Cost $21.38 Unrealized -39.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $28,580 Shares 1,026,451 Est. Cost $29.91 Unrealized -19.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $28,572 Shares 345,827 Est. Cost $127.17 Unrealized -44.5%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $28,558 Shares 763,685 Est. Cost $32.20 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $28,413 Shares 2,468,253 Est. Cost $12.32 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $28,403 Shares 2,264,351 Est. Cost $18.07 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $28,387 Shares 849,304 Est. Cost $30.93 Unrealized -7.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $28,299 Shares 2,176,562 Est. Cost $7.07 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $28,213 Shares 2,604,764 Est. Cost $12.23 Unrealized -21.9%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $28,199 Shares 1,196,769 Est. Cost $22.17 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $28,136 Shares 1,208,974 Est. Cost $24.12 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $28,130 Shares 1,441,670 Est. Cost $25.31 Unrealized -31.5%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $28,122 Shares 821,614 Est. Cost $29.97 Unrealized +1.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $27,991 Shares 1,872,124 Est. Cost $18.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $27,936 Shares 1,254,277 Est. Cost $49.10 Unrealized -54.4%
XNCR XENCOR INC 0.0%
Value ($000) $27,919 Shares 1,314,943 Est. Cost $28.61 Unrealized -33.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $27,904 Shares 1,213,729 Est. Cost $17.30 Unrealized +20.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $27,773 Shares 1,391,454 Est. Cost $16.95 Unrealized +3.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $27,517 Shares 1,566,858 Est. Cost $13.71 Unrealized +22.9%
REDFIN CORP 0.0%
Value ($000) $27,465 Shares 2,661,097 Est. Cost $29.52 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $27,447 Shares 2,415,774 Est. Cost $33.28 Unrealized -71.5%
LESLIE'S INC 0.0%
Value ($000) $27,395 Shares 3,964,112 Est. Cost $16.18 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $27,294 Shares 2,033,428 Est. Cost $14.76 Unrealized -19.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $27,274 Shares 2,187,135 Est. Cost $10.66 Unrealized -13.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $27,260 Shares 1,299,196 Est. Cost $13.38 Unrealized +37.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $27,235 Shares 1,166,245 Est. Cost $31.95 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $27,186 Shares 855,062 Est. Cost $34.11 Unrealized -8.9%
RAYZEBIO INC 0.0%
Value ($000) $27,040 Shares 434,891 Est. Cost $58.09 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $26,891 Shares 1,988,762 Est. Cost $13.83 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $26,880 Shares 490,289 Est. Cost $40.70 Unrealized +17.8%
PRIMO WATER CORP 0.0%
Value ($000) $26,868 Shares 1,785,255 Est. Cost $13.83 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $26,833 Shares 3,041,961 Est. Cost $7.44 Unrealized +12.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $26,771 Shares 982,643 Est. Cost $30.21 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $26,768 Shares 2,222,979 Est. Cost $13.35 Unrealized +2.9%
BBBY BEYOND INC 0.0%
Value ($000) $26,727 Shares 965,112 Est. Cost $33.57 Unrealized -43.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $26,674 Shares 993,687 Est. Cost $25.54 Unrealized -6.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $26,646 Shares 154,867 Est. Cost $56.27 Unrealized +187.8%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $26,629 Shares 7,081,291 Est. Cost $4.15 Unrealized -40.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $26,599 Shares 1,181,557 Est. Cost $36.16 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $26,526 Shares 835,620 Est. Cost $39.23 Unrealized -26.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $26,487 Shares 370,815 Est. Cost $66.13 Unrealized -10.8%
MGNI MAGNITE INC 0.0%
Value ($000) $26,440 Shares 2,830,547 Est. Cost $12.61 Unrealized -37.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $26,435 Shares 4,401,012 Est. Cost $5.11 Unrealized +7.1%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $26,391 Shares 558,181 Est. Cost $37.92 Unrealized +11.8%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $26,372 Shares 440,875 Est. Cost $48.98 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $26,333 Shares 518,809 Est. Cost $36.91 Unrealized +22.9%
XPEL XPEL INC 0.0%
Value ($000) $26,263 Shares 487,654 Est. Cost $38.65 Unrealized +39.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $26,234 Shares 1,860,348 Est. Cost $11.32 Unrealized +1.4%
WINA WINMARK CORP 0.0%
Value ($000) $26,126 Shares 62,563 Est. Cost $179.62 Unrealized +134.2%
INHIBRX INC 0.0%
Value ($000) $26,123 Shares 687,360 Est. Cost $25.16 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $26,117 Shares 2,778,091 Est. Cost $13.16 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $26,029 Shares 458,538 Est. Cost $34.24 Unrealized +50.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $25,989 Shares 1,910,671 Est. Cost $15.08 Unrealized -18.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $25,908 Shares 2,946,958 Est. Cost $20.45 Unrealized -62.4%
PHR PHREESIA INC 0.0%
Value ($000) $25,906 Shares 1,118,914 Est. Cost $39.73 Unrealized -56.6%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $25,849 Shares 478,702 Est. Cost $118.50 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $25,840 Shares 1,104,159 Est. Cost $26.41 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $25,818 Shares 3,296,940 Est. Cost $5.09 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $25,813 Shares 279,268 Est. Cost $63.38 Unrealized +20.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $25,806 Shares 1,781,887 Est. Cost $16.17 Unrealized -44.0%
INTA INTAPP INC 0.0%
Value ($000) $25,797 Shares 678,441 Est. Cost $33.39 Unrealized +10.3%
DNOW NOW INC 0.0%
Value ($000) $25,794 Shares 2,278,352 Est. Cost $17.30 Unrealized -36.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $25,664 Shares 1,280,940 Est. Cost $18.82 Unrealized +4.6%
MDRX VERADIGM INC 0.0%
Value ($000) $25,633 Shares 2,443,317 Est. Cost $12.93 Unrealized -5.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $25,630 Shares 390,542 Est. Cost $50.75 Unrealized +29.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $25,620 Shares 479,641 Est. Cost $32.65 Unrealized +35.9%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $25,608 Shares 3,157,295 Est. Cost $7.96 Unrealized -18.1%
CARS CARS.COM INC 0.0%
Value ($000) $25,594 Shares 1,349,041 Est. Cost $21.07 Unrealized -14.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $25,525 Shares 4,260,638 Est. Cost $6.88 Unrealized -15.8%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $25,515 Shares 428,025 Est. Cost $48.81 Unrealized +14.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $25,415 Shares 752,728 Est. Cost $28.27 Unrealized +3.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $25,362 Shares 582,421 Est. Cost $38.80 Unrealized -3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $25,312 Shares 2,843,719 Est. Cost $8.07 Unrealized -8.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $25,297 Shares 1,167,257 Est. Cost $59.60 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $25,295 Shares 574,275 Est. Cost $22.46 Unrealized +42.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $25,170 Shares 734,808 Est. Cost $18.07 Unrealized +42.6%
TRUP TRUPANION INC 0.0%
Value ($000) $25,165 Shares 824,736 Est. Cost $43.80 Unrealized -39.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25,117 Shares 501,217 Est. Cost $38.22 Unrealized -8.8%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $25,097 Shares 3,005,157 Est. Cost $22.32 Unrealized -67.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $25,071 Shares 727,866 Est. Cost $23.63 Unrealized +26.6%
TRIUMPH GROUP INC 0.0%
Value ($000) $25,027 Shares 1,509,293 Est. Cost $24.92 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $24,967 Shares 350,665 Est. Cost $64.94 Unrealized -10.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $24,957 Shares 974,005 Est. Cost $13.32 Unrealized +61.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $24,918 Shares 516,056 Est. Cost $56.73 Unrealized -25.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $24,823 Shares 326,624 Est. Cost $72.59 Unrealized +4.0%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $24,780 Shares 2,198,534 Est. Cost $10.15 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $24,746 Shares 634,108 Est. Cost $33.01 Unrealized +3.5%
CDE COEUR MINING INC 0.0%
Value ($000) $24,722 Shares 7,582,426 Est. Cost $5.76 Unrealized -52.6%
JAMF HOLDING CORP 0.0%
Value ($000) $24,701 Shares 1,367,591 Est. Cost $27.42 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $24,677 Shares 1,077,492 Est. Cost $18.98 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $24,656 Shares 672,672 Est. Cost $33.85 Unrealized -1.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $24,644 Shares 385,267 Est. Cost $47.53 Unrealized +28.0%
MORPHIC HOLDING INC 0.0%
Value ($000) $24,639 Shares 853,040 Est. Cost $38.31 Unrealized
CAE CAE INC 0.0%
Value ($000) $24,602 Shares 1,148,725 Est. Cost $23.28 Unrealized -8.4%
ROVER GROUP INC 0.0%
Value ($000) $24,525 Shares 2,253,826 Est. Cost $7.34 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $24,392 Shares 1,288,398 Est. Cost $32.47 Unrealized -54.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $24,355 Shares 1,802,489 Est. Cost $13.83 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $24,275 Shares 4,864,184 Est. Cost $12.46 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $24,234 Shares 554,749 Est. Cost $31.95 Unrealized +1.0%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $24,219 Shares 50,136 Est. Cost $247.13 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $24,200 Shares 993,462 Est. Cost $22.89 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $24,156 Shares 1,850,815 Est. Cost $10.93 Unrealized -2.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $23,955 Shares 1,474,860 Est. Cost $19.74 Unrealized -33.1%
PAYCOR HCM INC 0.0%
Value ($000) $23,907 Shares 1,107,134 Est. Cost $27.40 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $23,869 Shares 738,905 Est. Cost $36.22 Unrealized -22.9%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $23,827 Shares 1,689,663 Est. Cost $17.98 Unrealized -30.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $23,816 Shares 1,656,009 Est. Cost $16.68 Unrealized -41.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $23,782 Shares 1,675,712 Est. Cost $35.06 Unrealized -62.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $23,774 Shares 2,287,864 Est. Cost $21.12 Unrealized -54.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $23,772 Shares 1,591,963 Est. Cost $71.62 Unrealized -81.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $23,642 Shares 725,798 Est. Cost $21.78 Unrealized +36.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $23,619 Shares 1,092,307 Est. Cost $29.50 Unrealized -24.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $23,598 Shares 980,302 Est. Cost $18.94 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $23,400 Shares 923,701 Est. Cost $27.09 Unrealized -8.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $23,355 Shares 3,181,584 Est. Cost $14.02 Unrealized -49.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $23,295 Shares 473,470 Est. Cost $18.40 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $23,278 Shares 1,409,200 Est. Cost $20.67 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23,245 Shares 616,508 Est. Cost $30.30 Unrealized +17.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $23,237 Shares 3,992,087 Est. Cost $12.77 Unrealized -63.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $23,107 Shares 1,330,911 Est. Cost $16.75 Unrealized -22.1%
GERN GERON CORP 0.0%
Value ($000) $23,094 Shares 10,943,649 Est. Cost $2.17 Unrealized -10.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $23,063 Shares 878,157 Est. Cost $21.46 Unrealized -8.1%
VITAL ENERGY INC 0.0%
Value ($000) $23,061 Shares 506,893 Est. Cost $55.91 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $23,046 Shares 595,427 Est. Cost $61.49 Unrealized -42.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $22,989 Shares 925,738 Est. Cost $21.52 Unrealized -7.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $22,920 Shares 2,081,510 Est. Cost $28.69 Unrealized -70.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $22,913 Shares 1,216,051 Est. Cost $14.44 Unrealized +28.6%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $22,881 Shares 777,377 Est. Cost $26.51 Unrealized -9.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $22,799 Shares 824,145 Est. Cost $21.69 Unrealized +17.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $22,641 Shares 1,477,710 Est. Cost $15.24 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $22,605 Shares 2,753,140 Est. Cost $6.88 Unrealized +13.6%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $22,588 Shares 1,709,707 Est. Cost $11.17 Unrealized -4.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $22,522 Shares 308,277 Est. Cost $45.48 Unrealized +43.2%
RXST RXSIGHT INC 0.0%
Value ($000) $22,521 Shares 558,507 Est. Cost $17.14 Unrealized +71.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $22,519 Shares 779,404 Est. Cost $20.07 Unrealized +30.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $22,511 Shares 731,266 Est. Cost $19.15 Unrealized +30.8%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $22,486 Shares 1,989,688 Est. Cost $16.31 Unrealized -35.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $22,420 Shares 880,515 Est. Cost $42.93 Unrealized -58.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $22,406 Shares 2,456,535 Est. Cost $13.07 Unrealized -51.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $22,382 Shares 854,181 Est. Cost $40.84 Unrealized -54.2%
ADT ADT INC 0.0%
Value ($000) $22,367 Shares 3,279,115 Est. Cost $7.23 Unrealized -19.1%
VICR VICOR CORP 0.0%
Value ($000) $22,343 Shares 497,126 Est. Cost $46.54 Unrealized -5.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $22,319 Shares 435,703 Est. Cost $32.94 Unrealized +24.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $22,262 Shares 2,538,182 Est. Cost $7.40 Unrealized -1.0%
CAL CALERES INC 0.0%
Value ($000) $22,236 Shares 723,493 Est. Cost $24.38 Unrealized +12.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $22,226 Shares 990,785 Est. Cost $48.69 Unrealized -57.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $22,176 Shares 275,512 Est. Cost $61.62 Unrealized +18.6%
MNRO MONRO INC 0.0%
Value ($000) $22,147 Shares 754,753 Est. Cost $54.68 Unrealized -48.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $22,060 Shares 4,084,857 Est. Cost $12.60 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $22,049 Shares 3,590,599 Est. Cost $4.85 Unrealized +17.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $22,041 Shares 619,571 Est. Cost $34.31 Unrealized -7.6%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $21,994 Shares 694,378 Est. Cost $35.55 Unrealized -15.2%
EVERBRIDGE INC 0.0%
Value ($000) $21,893 Shares 900,466 Est. Cost $48.67 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $21,818 Shares 1,142,169 Est. Cost $19.73 Unrealized -19.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $21,804 Shares 899,026 Est. Cost $19.82 Unrealized +5.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $21,803 Shares 559,565 Est. Cost $84.31 Unrealized -61.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $21,784 Shares 211,385 Est. Cost $80.42 Unrealized +22.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $21,738 Shares 551,653 Est. Cost $27.21 Unrealized +35.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $21,693 Shares 674,873 Est. Cost $20.68 Unrealized +46.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $21,663 Shares 994,468 Est. Cost $18.70 Unrealized -15.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $21,599 Shares 706,469 Est. Cost $18.28 Unrealized +56.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $21,583 Shares 2,449,531 Est. Cost $13.28 Unrealized -44.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $21,556 Shares 544,145 Est. Cost $33.60 Unrealized +0.1%
SP PLUS CORP 0.0%
Value ($000) $21,540 Shares 420,241 Est. Cost $31.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $21,513 Shares 1,964,426 Est. Cost $33.12 Unrealized -67.4%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $21,504 Shares 2,109,984 Est. Cost $17.41 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $21,503 Shares 1,187,198 Est. Cost $22.65 Unrealized -32.8%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $21,499 Shares 1,220,711 Est. Cost $18.16 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $21,475 Shares 797,341 Est. Cost $23.30 Unrealized -15.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $21,464 Shares 1,141,547 Est. Cost $12.78 Unrealized -2.8%
INMD INMODE LTD 0.0%
Value ($000) $21,405 Shares 962,448 Est. Cost $38.54 Unrealized -41.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $21,402 Shares 633,305 Est. Cost $17.10 Unrealized +59.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $21,389 Shares 2,874,607 Est. Cost $8.00 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $21,362 Shares 572,495 Est. Cost $46.53 Unrealized -25.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $21,354 Shares 2,645,791 Est. Cost $10.06 Unrealized -33.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $21,347 Shares 3,212,173 Est. Cost $10.03 Unrealized -47.5%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $21,301 Shares 367,320 Est. Cost $56.83 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $21,279 Shares 2,992,604 Est. Cost $16.55 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $21,270 Shares 5,842,775 Est. Cost $2.83 Unrealized +35.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $21,248 Shares 631,761 Est. Cost $29.47 Unrealized -6.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $21,213 Shares 4,102,719 Est. Cost $12.55 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $21,201 Shares 1,943,078 Est. Cost $11.96 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $21,170 Shares 610,362 Est. Cost $22.33 Unrealized +33.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $21,164 Shares 765,607 Est. Cost $21.58 Unrealized +12.3%
PHIN PHINIA INC 0.0%
Value ($000) $21,158 Shares 698,394 Est. Cost $26.04 Unrealized -2.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $21,138 Shares 361,979 Est. Cost $37.36 Unrealized +37.5%
INVA INNOVIVA INC 0.0%
Value ($000) $21,035 Shares 1,311,272 Est. Cost $12.64 Unrealized +10.6%
CSR CENTERSPACE 0.0%
Value ($000) $21,026 Shares 361,236 Est. Cost $69.77 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $21,021 Shares 1,297,754 Est. Cost $20.34 Unrealized -26.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $21,011 Shares 4,647,937 Est. Cost $2.72 Unrealized +36.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $20,991 Shares 647,607 Est. Cost $26.17 Unrealized +3.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $20,990 Shares 185,218 Est. Cost $43.20 Unrealized +100.8%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $20,909 Shares 1,104,427 Est. Cost $28.18 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $20,886 Shares 763,846 Est. Cost $34.05 Unrealized -30.9%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $20,865 Shares 1,500,910 Est. Cost $18.44 Unrealized -33.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $20,864 Shares 635,956 Est. Cost $27.87 Unrealized +12.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20,851 Shares 301,495 Est. Cost $42.78 Unrealized +48.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20,850 Shares 1,640,253 Est. Cost $14.31 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $20,772 Shares 6,162,967 Est. Cost $11.49 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $20,752 Shares 1,402,955 Est. Cost $14.61 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $20,740 Shares 487,009 Est. Cost $21.77 Unrealized +47.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $20,732 Shares 1,787,031 Est. Cost $9.65 Unrealized +9.2%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $20,696 Shares 1,248,879 Est. Cost $16.73 Unrealized -12.6%
MODEL N INC 0.0%
Value ($000) $20,678 Shares 767,755 Est. Cost $22.67 Unrealized
INFINERA CORP 0.0%
Value ($000) $20,674 Shares 4,352,018 Est. Cost $8.12 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $20,670 Shares 1,064,233 Est. Cost $43.34 Unrealized -60.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $20,617 Shares 5,512,025 Est. Cost $3.46 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $20,570 Shares 877,080 Est. Cost $20.30 Unrealized +3.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $20,553 Shares 2,351,243 Est. Cost $12.63 Unrealized -50.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $20,507 Shares 676,718 Est. Cost $20.20 Unrealized +44.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $20,463 Shares 1,260,687 Est. Cost $33.63 Unrealized -54.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $20,405 Shares 1,649,397 Est. Cost $12.34 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $20,404 Shares 2,515,633 Est. Cost $21.76 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $20,320 Shares 1,039,783 Est. Cost $17.56 Unrealized -0.4%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $20,305 Shares 3,317,259 Est. Cost $13.21 Unrealized -38.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $20,288 Shares 510,211 Est. Cost $43.46 Unrealized -27.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $20,285 Shares 1,799,707 Est. Cost $11.46 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $20,259 Shares 368,628 Est. Cost $38.05 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $20,256 Shares 944,235 Est. Cost $29.53 Unrealized -45.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $20,191 Shares 1,044,952 Est. Cost $19.32 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $20,154 Shares 594,774 Est. Cost $23.74 Unrealized +29.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $20,112 Shares 681,180 Est. Cost $23.24 Unrealized +30.2%
ECVT ECOVYST INC 0.0%
Value ($000) $20,094 Shares 2,056,408 Est. Cost $11.17 Unrealized -14.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $20,014 Shares 183,037 Est. Cost $47.38 Unrealized +103.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $19,983 Shares 768,478 Est. Cost $17.96 Unrealized +38.1%
BCE BCE INC 0.0%
Value ($000) $19,970 Shares 468,157 Est. Cost $32.55 Unrealized -0.3%
TECHTARGET 0.0%
Value ($000) $19,898 Shares 570,748 Est. Cost $29.62 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $19,793 Shares 656,624 Est. Cost $35.47 Unrealized -39.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $19,733 Shares 629,982 Est. Cost $31.36 Unrealized -7.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $19,702 Shares 1,221,308 Est. Cost $27.68 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $19,702 Shares 1,548,714 Est. Cost $21.68 Unrealized -48.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $19,695 Shares 1,348,819 Est. Cost $15.20 Unrealized -20.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $19,676 Shares 873,996 Est. Cost $18.89 Unrealized +11.8%
CHICOS FAS INC 0.0%
Value ($000) $19,641 Shares 2,590,845 Est. Cost $9.41 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $19,633 Shares 691,445 Est. Cost $27.49 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $19,632 Shares 1,782,928 Est. Cost $14.94 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $19,583 Shares 1,796,390 Est. Cost $16.82 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $19,558 Shares 290,967 Est. Cost $33.34 Unrealized +75.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $19,552 Shares 1,484,398 Est. Cost $9.28 Unrealized +26.1%
FUBO FUBOTV INC 0.0%
Value ($000) $19,532 Shares 6,141,429 Est. Cost $9.67 Unrealized -70.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $19,466 Shares 807,654 Est. Cost $19.20 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $19,436 Shares 415,440 Est. Cost $31.16 Unrealized +31.8%
NABL N-ABLE INC 0.0%
Value ($000) $19,423 Shares 1,465,735 Est. Cost $12.27 Unrealized +3.3%
LMND LEMONADE INC 0.0%
Value ($000) $19,383 Shares 1,201,523 Est. Cost $46.61 Unrealized -67.7%
HIBBETT INC 0.0%
Value ($000) $19,308 Shares 268,055 Est. Cost $38.20 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $19,302 Shares 1,341,159 Est. Cost $14.31 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19,267 Shares 1,901,735 Est. Cost $22.95 Unrealized -61.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $19,262 Shares 1,793,229 Est. Cost $8.91 Unrealized +7.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $19,238 Shares 566,418 Est. Cost $34.94 Unrealized -0.4%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $19,216 Shares 1,080,963 Est. Cost $8.35 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $19,147 Shares 729,312 Est. Cost $28.22 Unrealized -19.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $19,004 Shares 510,790 Est. Cost $42.82 Unrealized -16.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $18,996 Shares 1,253,737 Est. Cost $36.98 Unrealized -60.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $18,979 Shares 1,886,396 Est. Cost $33.13 Unrealized -72.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $18,919 Shares 2,415,989 Est. Cost $13.17 Unrealized -51.1%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $18,806 Shares 641,126 Est. Cost $28.35 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $18,793 Shares 584,828 Est. Cost $39.64 Unrealized -27.6%
VSEC VSE CORP 0.0%
Value ($000) $18,784 Shares 290,689 Est. Cost $41.64 Unrealized +39.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $18,615 Shares 466,140 Est. Cost $23.07 Unrealized +46.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $18,579 Shares 539,551 Est. Cost $30.28 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $18,487 Shares 806,848 Est. Cost $17.99 Unrealized -0.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $18,465 Shares 2,491,667 Est. Cost $12.61 Unrealized
ACCOLADE INC 0.0%
Value ($000) $18,449 Shares 1,535,926 Est. Cost $30.47 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $18,414 Shares 717,804 Est. Cost $16.38 Unrealized +65.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $18,396 Shares 1,932,147 Est. Cost $8.99 Unrealized +1.7%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $18,380 Shares 654,013 Est. Cost $27.30 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $18,348 Shares 2,639,724 Est. Cost $16.69 Unrealized -60.4%
US SILICA HOLDINGS INC 0.0%
Value ($000) $18,339 Shares 1,621,313 Est. Cost $20.21 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $18,281 Shares 2,147,975 Est. Cost $27.79 Unrealized -75.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $18,234 Shares 206,243 Est. Cost $36.60 Unrealized +125.5%
UTL UNITIL CORP 0.0%
Value ($000) $18,206 Shares 346,282 Est. Cost $43.87 Unrealized +10.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $18,181 Shares 329,689 Est. Cost $44.17 Unrealized +24.7%
WT WISDOMTREE INC 0.0%
Value ($000) $18,147 Shares 2,618,272 Est. Cost $8.87 Unrealized -25.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $18,056 Shares 2,116,493 Est. Cost $9.91 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $18,010 Shares 2,835,822 Est. Cost $18.63 Unrealized -73.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $18,001 Shares 710,872 Est. Cost $50.59 Unrealized -50.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $17,949 Shares 2,782,487 Est. Cost $7.19 Unrealized -34.9%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $17,946 Shares 505,034 Est. Cost $31.58 Unrealized +2.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $17,924 Shares 497,682 Est. Cost $38.21 Unrealized -25.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $17,898 Shares 154,547 Est. Cost $16.54 Unrealized +53.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $17,892 Shares 318,265 Est. Cost $25.50 Unrealized +96.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $17,812 Shares 1,163,266 Est. Cost $22.61 Unrealized -44.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $17,726 Shares 864,604 Est. Cost $27.86 Unrealized -31.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $17,726 Shares 498,841 Est. Cost $18.66 Unrealized +33.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $17,675 Shares 1,000,731 Est. Cost $22.41 Unrealized -10.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $17,614 Shares 7,188,306 Est. Cost $8.82 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $17,596 Shares 796,466 Est. Cost $16.56 Unrealized +15.9%
SPARTANNASH CO 0.0%
Value ($000) $17,563 Shares 765,181 Est. Cost $23.78 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $17,560 Shares 1,112,657 Est. Cost $10.99 Unrealized -6.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $17,535 Shares 2,036,308 Est. Cost $16.29 Unrealized -55.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $17,519 Shares 1,979,306 Est. Cost $7.11 Unrealized +50.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $17,482 Shares 579,570 Est. Cost $28.60 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $17,476 Shares 888,835 Est. Cost $31.99 Unrealized -45.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17,461 Shares 205,668 Est. Cost $72.12 Unrealized +2.7%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $17,435 Shares 550,410 Est. Cost $39.40 Unrealized -30.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $17,413 Shares 378,502 Est. Cost $19.57 Unrealized +81.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $17,377 Shares 388,271 Est. Cost $34.55 Unrealized +14.2%
SIBN SI-BONE INC 0.0%
Value ($000) $17,358 Shares 826,859 Est. Cost $20.87 Unrealized -11.3%
HZO MARINEMAX INC 0.0%
Value ($000) $17,339 Shares 445,689 Est. Cost $23.78 Unrealized +33.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $17,321 Shares 2,353,376 Est. Cost $4.73 Unrealized +28.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $17,283 Shares 2,571,695 Est. Cost $10.73 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $17,280 Shares 258,770 Est. Cost $34.21 Unrealized +55.3%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $17,278 Shares 539,780 Est. Cost $25.80 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17,255 Shares 112,260 Est. Cost $110.58 Unrealized +22.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $17,195 Shares 1,299,527 Est. Cost $16.98 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $17,167 Shares 284,996 Est. Cost $51.67 Unrealized -4.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $17,110 Shares 752,645 Est. Cost $28.84 Unrealized -26.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $17,099 Shares 753,176 Est. Cost $11.14 Unrealized +50.9%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $17,086 Shares 1,032,726 Est. Cost $18.01 Unrealized -22.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $17,073 Shares 754,003 Est. Cost $12.25 Unrealized +76.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $17,023 Shares 196,418 Est. Cost $64.85 Unrealized +19.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $16,974 Shares 566,475 Est. Cost $24.38 Unrealized +7.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $16,973 Shares 538,265 Est. Cost $33.07 Unrealized -28.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $16,967 Shares 3,379,464 Est. Cost $10.72 Unrealized -70.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $16,918 Shares 1,924,421 Est. Cost $20.15 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $16,915 Shares 1,268,839 Est. Cost $15.50 Unrealized -21.4%
DRIL-QUIP INC 0.0%
Value ($000) $16,901 Shares 726,208 Est. Cost $52.07 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $16,840 Shares 1,112,572 Est. Cost $8.40 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $16,816 Shares 369,955 Est. Cost $59.09 Unrealized -18.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $16,791 Shares 630,230 Est. Cost $33.34 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $16,734 Shares 1,507,395 Est. Cost $11.89 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $16,712 Shares 419,743 Est. Cost $40.83 Unrealized -12.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $16,689 Shares 929,672 Est. Cost $31.13 Unrealized -43.4%
BGS B&G FOODS INC 0.0%
Value ($000) $16,688 Shares 1,589,104 Est. Cost $13.86 Unrealized -48.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $16,634 Shares 669,299 Est. Cost $23.25 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $16,593 Shares 246,824 Est. Cost $104.48 Unrealized -33.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $16,567 Shares 1,113,213 Est. Cost $11.07 Unrealized +19.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $16,553 Shares 773,794 Est. Cost $24.32 Unrealized -25.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $16,552 Shares 1,595,985 Est. Cost $27.32 Unrealized -63.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $16,550 Shares 1,779,408 Est. Cost $35.08 Unrealized -70.5%
NEVRO CORP 0.0%
Value ($000) $16,543 Shares 768,653 Est. Cost $76.37 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $16,523 Shares 1,095,566 Est. Cost $17.01 Unrealized -15.6%
FLEX FLEX LTD 0.0%
Value ($000) $16,389 Shares 538,039 Est. Cost $12.00 Unrealized +66.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $16,382 Shares 821,894 Est. Cost $25.36 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $16,334 Shares 641,704 Est. Cost $23.32 Unrealized +5.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $16,268 Shares 1,941,122 Est. Cost $12.52 Unrealized -24.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $16,268 Shares 327,609 Est. Cost $53.22 Unrealized -22.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $16,250 Shares 3,701,053 Est. Cost $9.82 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $16,202 Shares 467,383 Est. Cost $28.68 Unrealized -1.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16,098 Shares 1,133,541 Est. Cost $24.22 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $16,045 Shares 281,219 Est. Cost $39.50 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $16,040 Shares 1,006,794 Est. Cost $27.35 Unrealized -43.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $16,033 Shares 103,012 Est. Cost $73.36 Unrealized +37.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $15,995 Shares 377,967 Est. Cost $26.90 Unrealized +28.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $15,939 Shares 1,778,764 Est. Cost $14.25 Unrealized -47.7%
COUCHBASE INC 0.0%
Value ($000) $15,934 Shares 707,485 Est. Cost $19.19 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $15,912 Shares 1,009,836 Est. Cost $19.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $15,885 Shares 1,642,283 Est. Cost $7.43 Unrealized +3.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $15,873 Shares 707,029 Est. Cost $19.27 Unrealized -5.6%
TILE INTERFACE INC 0.0%
Value ($000) $15,863 Shares 1,256,851 Est. Cost $15.94 Unrealized -35.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $15,825 Shares 9,889,377 Est. Cost $4.85 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15,811 Shares 495,292 Est. Cost $16.26 Unrealized +51.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $15,773 Shares 682,417 Est. Cost $9.64 Unrealized +15.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $15,767 Shares 778,162 Est. Cost $25.80 Unrealized -49.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $15,757 Shares 209,733 Est. Cost $19.71 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $15,756 Shares 1,130,163 Est. Cost $28.94 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $15,731 Shares 592,904 Est. Cost $21.84 Unrealized +33.6%
PRSU VIAD CORP 0.0%
Value ($000) $15,690 Shares 433,371 Est. Cost $34.45 Unrealized -12.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $15,662 Shares 408,978 Est. Cost $18.83 Unrealized +55.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $15,618 Shares 330,149 Est. Cost $14.12 Unrealized +41.6%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $15,616 Shares 722,222 Est. Cost $18.24 Unrealized +4.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $15,595 Shares 946,179 Est. Cost $18.94 Unrealized -26.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $15,588 Shares 576,638 Est. Cost $25.48 Unrealized -2.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $15,506 Shares 1,665,364 Est. Cost $8.22 Unrealized -16.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $15,434 Shares 996,251 Est. Cost $24.25 Unrealized -46.1%
NIKOLA CORP 0.0%
Value ($000) $15,423 Shares 17,627,923 Est. Cost $5.77 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $15,409 Shares 188,745 Est. Cost $66.73 Unrealized +45.2%
89BIO INC 0.0%
Value ($000) $15,391 Shares 1,377,710 Est. Cost $15.22 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $15,386 Shares 1,838,281 Est. Cost $11.33 Unrealized -39.5%
MATTERPORT INC 0.0%
Value ($000) $15,299 Shares 5,683,849 Est. Cost $8.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $15,275 Shares 1,107,546 Est. Cost $38.08 Unrealized -59.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $15,265 Shares 3,469,043 Est. Cost $9.85 Unrealized -60.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $15,254 Shares 1,218,276 Est. Cost $14.00 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $15,241 Shares 1,693,265 Est. Cost $17.35 Unrealized -60.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $15,183 Shares 188,229 Est. Cost $86.13 Unrealized -8.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $15,174 Shares 1,030,716 Est. Cost $26.03 Unrealized -41.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $15,171 Shares 930,042 Est. Cost $24.07 Unrealized -39.7%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $15,168 Shares 592,888 Est. Cost $17.75 Unrealized +7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $15,151 Shares 1,062,347 Est. Cost $17.44 Unrealized -21.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $15,145 Shares 1,543,870 Est. Cost $4.59 Unrealized +92.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $15,140 Shares 912,469 Est. Cost $13.21 Unrealized +10.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $15,070 Shares 770,767 Est. Cost $15.53 Unrealized +6.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $15,049 Shares 289,039 Est. Cost $39.22 Unrealized +24.5%
GOGO GOGO INC 0.0%
Value ($000) $15,008 Shares 1,481,337 Est. Cost $12.74 Unrealized -16.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $14,993 Shares 1,020,497 Est. Cost $8.50 Unrealized +26.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $14,966 Shares 735,367 Est. Cost $25.39 Unrealized -26.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $14,966 Shares 1,751,876 Est. Cost $18.79 Unrealized -62.5%
AORT ARTIVION INC 0.0%
Value ($000) $14,957 Shares 836,414 Est. Cost $19.12 Unrealized -18.6%
QNST QUINSTREET INC 0.0%
Value ($000) $14,956 Shares 1,166,478 Est. Cost $11.93 Unrealized -5.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $14,907 Shares 1,527,362 Est. Cost $10.19 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $14,907 Shares 3,891,662 Est. Cost $5.50 Unrealized -33.7%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $14,863 Shares 388,739 Est. Cost $31.01 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $14,826 Shares 338,000 Est. Cost $29.15 Unrealized +24.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $14,808 Shares 2,439,247 Est. Cost $8.11 Unrealized -45.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $14,790 Shares 149,605 Est. Cost $42.20 Unrealized +124.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14,772 Shares 1,661,418 Est. Cost $22.04 Unrealized -63.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $14,678 Shares 9,719,368 Est. Cost $4.79 Unrealized -69.8%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $14,669 Shares 269,564 Est. Cost $26.04 Unrealized +100.9%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $14,624 Shares 3,178,705 Est. Cost $8.50 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $14,601 Shares 2,002,692 Est. Cost $23.96 Unrealized -67.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $14,583 Shares 793,392 Est. Cost $11.77 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $14,579 Shares 1,022,225 Est. Cost $28.11 Unrealized -55.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $14,571 Shares 764,347 Est. Cost $8.30 Unrealized
KAMAN CORP 0.0%
Value ($000) $14,562 Shares 607,951 Est. Cost $42.62 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $14,555 Shares 2,570,878 Est. Cost $40.18 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $14,544 Shares 218,033 Est. Cost $25.42 Unrealized +115.7%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $14,463 Shares 232,542 Est. Cost $48.67 Unrealized -8.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $14,457 Shares 936,222 Est. Cost $11.33 Unrealized +23.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $14,447 Shares 536,020 Est. Cost $16.52 Unrealized +56.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $14,394 Shares 2,098,104 Est. Cost $14.45 Unrealized -61.4%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $14,388 Shares 1,868,293 Est. Cost $9.11 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $14,363 Shares 181,291 Est. Cost $29.62 Unrealized +135.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $14,346 Shares 429,466 Est. Cost $33.13 Unrealized +5.5%
SFL SFL CORP LTD 0.0%
Value ($000) $14,320 Shares 1,269,461 Est. Cost $10.30 Unrealized +8.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $14,313 Shares 482,188 Est. Cost $30.51 Unrealized -5.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $14,300 Shares 432,361 Est. Cost $19.55 Unrealized +48.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $14,294 Shares 505,569 Est. Cost $23.13 Unrealized +16.8%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $14,288 Shares 285,938 Est. Cost $21.07 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $14,280 Shares 648,125 Est. Cost $22.90 Unrealized -18.2%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $14,218 Shares 7,811,246 Est. Cost $2.49 Unrealized -44.4%
CNDT CONDUENT INC 0.0%
Value ($000) $14,198 Shares 3,889,520 Est. Cost $10.34 Unrealized -69.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $14,181 Shares 1,696,084 Est. Cost $14.54 Unrealized -44.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $14,179 Shares 580,557 Est. Cost $23.61 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $14,149 Shares 472,374 Est. Cost $24.14 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $14,147 Shares 1,165,206 Est. Cost $12.28 Unrealized -36.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $14,107 Shares 1,569,136 Est. Cost $10.52 Unrealized -21.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $14,097 Shares 850,154 Est. Cost $40.49 Unrealized -63.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $14,097 Shares 356,305 Est. Cost $37.55 Unrealized +11.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $14,089 Shares 312,711 Est. Cost $37.08 Unrealized +2.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $14,077 Shares 1,026,693 Est. Cost $15.23 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $14,054 Shares 728,891 Est. Cost $16.79 Unrealized +2.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $14,049 Shares 1,143,007 Est. Cost $10.72 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $14,021 Shares 1,440,891 Est. Cost $45.76 Unrealized -79.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $14,004 Shares 1,547,214 Est. Cost $19.78 Unrealized -66.2%
SOLARWINDS CORP 0.0%
Value ($000) $13,992 Shares 1,120,160 Est. Cost $13.33 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $13,979 Shares 518,769 Est. Cost $21.84 Unrealized +17.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $13,947 Shares 567,573 Est. Cost $19.61 Unrealized +1.3%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $13,922 Shares 69,783 Est. Cost $116.81 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $13,909 Shares 1,158,956 Est. Cost $28.10 Unrealized -70.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $13,843 Shares 905,983 Est. Cost $11.04 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $13,785 Shares 1,670,759 Est. Cost $8.55 Unrealized -14.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $13,743 Shares 873,576 Est. Cost $29.47 Unrealized -50.1%
GUESS INC 0.0%
Value ($000) $13,741 Shares 595,799 Est. Cost $22.83 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $13,739 Shares 2,072,030 Est. Cost $6.63 Unrealized -24.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $13,735 Shares 256,226 Est. Cost $81.36 Unrealized -37.8%
VIMEO INC 0.0%
Value ($000) $13,714 Shares 3,498,093 Est. Cost $28.19 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13,693 Shares 1,009,698 Est. Cost $10.73 Unrealized +28.2%
LASR NLIGHT INC 0.0%
Value ($000) $13,683 Shares 1,013,474 Est. Cost $20.72 Unrealized -46.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13,682 Shares 1,521,730 Est. Cost $22.08 Unrealized -67.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $13,629 Shares 702,423 Est. Cost $20.36 Unrealized -17.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $13,590 Shares 576,775 Est. Cost $18.70 Unrealized +6.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $13,565 Shares 335,905 Est. Cost $22.00 Unrealized +47.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $13,560 Shares 1,521,669 Est. Cost $10.32 Unrealized -9.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $13,509 Shares 1,404,068 Est. Cost $17.46 Unrealized -60.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $13,479 Shares 311,631 Est. Cost $59.23 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $13,431 Shares 938,487 Est. Cost $15.94 Unrealized -29.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $13,429 Shares 1,193,528 Est. Cost $7.83 Unrealized -46.7%
RES RPC INC 0.0%
Value ($000) $13,426 Shares 1,844,064 Est. Cost $8.57 Unrealized -14.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $13,380 Shares 462,760 Est. Cost $50.11 Unrealized -46.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $13,371 Shares 360,354 Est. Cost $18.52 Unrealized +55.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13,367 Shares 1,070,971 Est. Cost $10.35 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $13,345 Shares 1,345,148 Est. Cost $11.26 Unrealized -21.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $13,341 Shares 585,859 Est. Cost $16.33 Unrealized +38.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $13,335 Shares 494,582 Est. Cost $18.98 Unrealized +8.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $13,301 Shares 111,685 Est. Cost $163.72 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $13,276 Shares 2,151,555 Est. Cost $5.15 Unrealized -4.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $13,253 Shares 229,419 Est. Cost $41.33 Unrealized +23.9%
EBF ENNIS INC 0.0%
Value ($000) $13,235 Shares 603,985 Est. Cost $11.72 Unrealized +46.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $13,226 Shares 998,822 Est. Cost $17.57 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $13,207 Shares 972,429 Est. Cost $9.93 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $13,199 Shares 2,240,593 Est. Cost $14.77 Unrealized -58.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $13,198 Shares 650,714 Est. Cost $10.98 Unrealized +66.0%
SSRM SSR MINING INC 0.0%
Value ($000) $13,187 Shares 1,225,809 Est. Cost $19.27 Unrealized -37.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $13,164 Shares 533,991 Est. Cost $18.99 Unrealized +3.5%
IQ IQIYI INC-ADR 0.0%
Value ($000) $13,163 Shares 2,712,467 Est. Cost $12.01 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $13,162 Shares 933,370 Est. Cost $23.68 Unrealized -43.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $13,146 Shares 504,415 Est. Cost $21.66 Unrealized +14.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $13,050 Shares 451,831 Est. Cost $21.67 Unrealized +19.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13,048 Shares 1,591,006 Est. Cost $9.31 Unrealized -29.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $13,018 Shares 440,789 Est. Cost $28.55 Unrealized
OLO INC - CLASS A 0.0%
Value ($000) $12,992 Shares 2,271,084 Est. Cost $12.36 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $12,992 Shares 1,711,509 Est. Cost $8.89 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $12,981 Shares 364,612 Est. Cost $16.82 Unrealized +89.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $12,967 Shares 676,695 Est. Cost $12.59 Unrealized +39.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $12,962 Shares 470,281 Est. Cost $19.21 Unrealized +4.8%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $12,942 Shares 393,445 Est. Cost $22.39 Unrealized +31.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $12,926 Shares 2,595,250 Est. Cost $9.59 Unrealized -50.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $12,896 Shares 415,279 Est. Cost $29.66 Unrealized -14.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $12,894 Shares 4,571,797 Est. Cost $15.82 Unrealized -86.3%
AGX ARGAN INC 0.0%
Value ($000) $12,824 Shares 274,053 Est. Cost $31.07 Unrealized +42.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $12,816 Shares 1,464,452 Est. Cost $24.77 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12,740 Shares 352,676 Est. Cost $39.03 Unrealized -8.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $12,736 Shares 969,068 Est. Cost $14.65 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $12,718 Shares 975,175 Est. Cost $9.73 Unrealized +14.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $12,705 Shares 372,631 Est. Cost $16.97 Unrealized +73.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $12,678 Shares 228,894 Est. Cost $54.10 Unrealized -27.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $12,669 Shares 94,476 Est. Cost $43.95 Unrealized +137.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $12,664 Shares 1,761,572 Est. Cost $3.95 Unrealized +95.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $12,651 Shares 673,207 Est. Cost $46.56 Unrealized -68.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $12,636 Shares 190,681 Est. Cost $33.09 Unrealized +76.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $12,596 Shares 1,174,908 Est. Cost $16.76 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $12,566 Shares 3,519 Est. Cost $3407.47 Unrealized +3.8%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $12,548 Shares 1,042,909 Est. Cost $6.12 Unrealized +17.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $12,533 Shares 414,274 Est. Cost $28.37 Unrealized +0.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $12,523 Shares 3,925,259 Est. Cost $5.30 Unrealized -44.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $12,502 Shares 386,056 Est. Cost $26.70 Unrealized -14.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $12,491 Shares 748,319 Est. Cost $25.15 Unrealized -42.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $12,471 Shares 131,189 Est. Cost $24.27 Unrealized +228.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $12,454 Shares 412,209 Est. Cost $23.21 Unrealized +8.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $12,422 Shares 920,757 Est. Cost $7.34 Unrealized +75.9%
MERIDIANLINK INC 0.0%
Value ($000) $12,416 Shares 501,203 Est. Cost $19.65 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $12,410 Shares 32,760 Est. Cost $515.45 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $12,408 Shares 932,838 Est. Cost $15.01 Unrealized -34.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $12,388 Shares 1,139,494 Est. Cost $10.52 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $12,367 Shares 2,523,642 Est. Cost $25.24 Unrealized -81.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $12,360 Shares 1,683,767 Est. Cost $18.92 Unrealized -65.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $12,348 Shares 609,736 Est. Cost $18.76 Unrealized -11.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $12,336 Shares 441,472 Est. Cost $21.85 Unrealized -8.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12,305 Shares 757,168 Est. Cost $20.13 Unrealized -36.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $12,296 Shares 964,303 Est. Cost $22.90 Unrealized -55.9%
DENNY'S CORP 0.0%
Value ($000) $12,279 Shares 1,128,459 Est. Cost $10.76 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $12,272 Shares 699,613 Est. Cost $16.42 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $12,218 Shares 566,115 Est. Cost $40.82 Unrealized -56.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $12,211 Shares 1,178,497 Est. Cost $11.80 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $12,205 Shares 708,611 Est. Cost $16.64 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $12,160 Shares 669,159 Est. Cost $19.08 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $12,157 Shares 1,355,096 Est. Cost $12.42 Unrealized -37.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $12,140 Shares 840,054 Est. Cost $18.08 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $12,101 Shares 1,359,471 Est. Cost $80.05 Unrealized -90.2%
STEM INC 0.0%
Value ($000) $12,085 Shares 3,114,327 Est. Cost $20.58 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12,050 Shares 1,981,633 Est. Cost $6.10 Unrealized -24.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $12,040 Shares 782,716 Est. Cost $13.32 Unrealized -4.7%
MODIVCARE INC 0.0%
Value ($000) $12,003 Shares 272,820 Est. Cost $133.96 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $12,000 Shares 310,682 Est. Cost $28.65 Unrealized +24.2%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $11,983 Shares 460,494 Est. Cost $14.11 Unrealized +39.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $11,964 Shares 317,909 Est. Cost $27.92 Unrealized +5.6%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $11,959 Shares 425,067 Est. Cost $12.51 Unrealized +83.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $11,878 Shares 1,156,444 Est. Cost $9.96 Unrealized +3.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11,864 Shares 364,910 Est. Cost $40.52 Unrealized -28.4%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $11,764 Shares 799,053 Est. Cost $11.25 Unrealized -2.1%
ATEX ANTERIX INC 0.0%
Value ($000) $11,713 Shares 351,492 Est. Cost $44.43 Unrealized -27.4%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $11,686 Shares 159,531 Est. Cost $65.32 Unrealized +4.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11,675 Shares 1,260,668 Est. Cost $33.19 Unrealized -75.4%
SNY SANOFI-ADR 0.0%
Value ($000) $11,656 Shares 234,391 Est. Cost $44.72 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $11,643 Shares 111,115 Est. Cost $182.61 Unrealized -47.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $11,626 Shares 226,451 Est. Cost $17.57 Unrealized +149.5%
CEVA CEVA INC 0.0%
Value ($000) $11,611 Shares 511,214 Est. Cost $29.45 Unrealized -30.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $11,601 Shares 167,145 Est. Cost $69.19 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $11,588 Shares 295,044 Est. Cost $42.63 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $11,582 Shares 1,768,011 Est. Cost $34.07 Unrealized -81.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $11,574 Shares 824,833 Est. Cost $17.24 Unrealized -22.0%
HCI HCI GROUP INC 0.0%
Value ($000) $11,551 Shares 132,146 Est. Cost $51.38 Unrealized +42.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $11,509 Shares 193,904 Est. Cost $46.23 Unrealized +13.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $11,491 Shares 1,234,143 Est. Cost $14.58 Unrealized -37.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $11,489 Shares 2,541,553 Est. Cost $4.13 Unrealized +22.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $11,481 Shares 2,834,539 Est. Cost $12.57 Unrealized -65.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11,476 Shares 263,610 Est. Cost $29.09 Unrealized +36.2%
VVX V2X INC 0.0%
Value ($000) $11,457 Shares 246,682 Est. Cost $35.85 Unrealized +31.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $11,455 Shares 257,905 Est. Cost $26.92 Unrealized +53.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $11,435 Shares 580,992 Est. Cost $16.45 Unrealized -2.9%
PETIQ INC 0.0%
Value ($000) $11,394 Shares 576,833 Est. Cost $27.74 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $11,322 Shares 53,006 Est. Cost $299.96 Unrealized
BERRY CORP 0.0%
Value ($000) $11,313 Shares 1,609,120 Est. Cost $8.80 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $11,302 Shares 924,062 Est. Cost $9.06 Unrealized +15.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11,287 Shares 4,822,610 Est. Cost $19.09 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $11,286 Shares 312,414 Est. Cost $28.89 Unrealized +9.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $11,285 Shares 515,497 Est. Cost $18.89 Unrealized +22.1%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $11,268 Shares 387,440 Est. Cost $25.88 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $11,251 Shares 389,438 Est. Cost $41.41 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $11,239 Shares 574,216 Est. Cost $20.23 Unrealized -14.2%
MVIS MICROVISION INC 0.0%
Value ($000) $11,235 Shares 4,223,122 Est. Cost $7.67 Unrealized -70.1%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $11,232 Shares 262,548 Est. Cost $42.37 Unrealized -5.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $11,202 Shares 396,762 Est. Cost $43.96 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11,194 Shares 380,573 Est. Cost $45.15 Unrealized -46.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $11,187 Shares 209,506 Est. Cost $33.62 Unrealized +27.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $11,185 Shares 396,184 Est. Cost $22.90 Unrealized -13.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $11,182 Shares 1,292,478 Est. Cost $8.61 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $11,180 Shares 709,322 Est. Cost $14.59 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11,174 Shares 994,000 Est. Cost $17.52 Unrealized -42.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $11,152 Shares 1,080,523 Est. Cost $22.39 Unrealized -69.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $11,148 Shares 771,390 Est. Cost $10.10 Unrealized +8.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $11,139 Shares 1,846,981 Est. Cost $5.77 Unrealized -24.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $11,104 Shares 1,445,713 Est. Cost $8.19 Unrealized -11.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $11,103 Shares 1,284,787 Est. Cost $14.06 Unrealized -51.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $11,100 Shares 882,267 Est. Cost $10.31 Unrealized -12.6%
EHAB ENHABIT INC 0.0%
Value ($000) $11,040 Shares 1,066,530 Est. Cost $19.35 Unrealized -51.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $11,030 Shares 2,297,507 Est. Cost $32.87 Unrealized -81.4%
ALEC ALECTOR INC 0.0%
Value ($000) $11,028 Shares 1,381,786 Est. Cost $17.40 Unrealized -65.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $11,020 Shares 409,011 Est. Cost $16.49 Unrealized +19.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,991 Shares 66,365 Est. Cost $104.36 Unrealized +37.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $10,989 Shares 84,178 Est. Cost $100.46 Unrealized +16.6%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $10,973 Shares 379,162 Est. Cost $24.59 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $10,953 Shares 2,275,381 Est. Cost $13.58 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $10,937 Shares 2,326,873 Est. Cost $3.49 Unrealized +9.8%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $10,887 Shares 197,359 Est. Cost $35.72 Unrealized +33.3%
SURMODICS INC 0.0%
Value ($000) $10,880 Shares 299,269 Est. Cost $40.43 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $10,862 Shares 1,097,102 Est. Cost $8.80 Unrealized -1.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $10,860 Shares 305,894 Est. Cost $25.19 Unrealized +21.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $10,841 Shares 1,090,559 Est. Cost $20.74 Unrealized -62.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $10,834 Shares 278,918 Est. Cost $31.81 Unrealized +4.5%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $10,819 Shares 221,896 Est. Cost $32.15 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $10,783 Shares 899,974 Est. Cost $10.01 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $10,770 Shares 1,347,829 Est. Cost $11.90 Unrealized -57.5%
PARAGON 28 INC 0.0%
Value ($000) $10,762 Shares 865,734 Est. Cost $15.37 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $10,747 Shares 293,968 Est. Cost $32.23 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $10,699 Shares 1,611,106 Est. Cost $7.04 Unrealized -1.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $10,688 Shares 358,388 Est. Cost $24.55 Unrealized +4.2%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $10,677 Shares 407,330 Est. Cost $54.87 Unrealized -57.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $10,675 Shares 791,806 Est. Cost $33.87 Unrealized -65.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10,673 Shares 530,918 Est. Cost $18.30 Unrealized -1.5%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $10,670 Shares 394,972 Est. Cost $22.03 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $10,613 Shares 246,610 Est. Cost $30.77 Unrealized +10.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $10,612 Shares 643,853 Est. Cost $13.11 Unrealized -7.3%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $10,593 Shares 1,094,199 Est. Cost $15.88 Unrealized -60.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $10,580 Shares 45,924 Est. Cost $19.38 Unrealized +118.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $10,557 Shares 860,262 Est. Cost $40.18 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $10,537 Shares 497,692 Est. Cost $25.16 Unrealized -20.3%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $10,504 Shares 291,683 Est. Cost $32.35 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $10,480 Shares 2,220,240 Est. Cost $4.60 Unrealized -7.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $10,465 Shares 1,037,063 Est. Cost $16.27 Unrealized -42.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $10,440 Shares 374,379 Est. Cost $56.61 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $10,434 Shares 145,261 Est. Cost $40.33 Unrealized +40.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $10,432 Shares 360,264 Est. Cost $22.80 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10,409 Shares 597,445 Est. Cost $23.56 Unrealized -33.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $10,362 Shares 947,046 Est. Cost $14.71 Unrealized -52.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10,343 Shares 1,534,469 Est. Cost $4.35 Unrealized +23.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $10,326 Shares 2,299,459 Est. Cost $4.40 Unrealized -11.7%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $10,308 Shares 758,407 Est. Cost $20.23 Unrealized -28.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $10,285 Shares 1,794,648 Est. Cost $10.95 Unrealized -54.9%
LUNG PULMONX CORP 0.0%
Value ($000) $10,284 Shares 806,505 Est. Cost $33.91 Unrealized -69.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $10,268 Shares 302,872 Est. Cost $29.88 Unrealized -11.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10,235 Shares 303,678 Est. Cost $40.88 Unrealized -20.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $10,234 Shares 785,319 Est. Cost $16.30 Unrealized -24.7%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $10,218 Shares 594,663 Est. Cost $8.15 Unrealized +66.2%
ZIMVIE INC 0.0%
Value ($000) $10,212 Shares 575,268 Est. Cost $17.35 Unrealized
XPER XPERI INC 0.0%
Value ($000) $10,210 Shares 926,413 Est. Cost $21.24 Unrealized -54.6%
MULTIPLAN CORP 0.0%
Value ($000) $10,199 Shares 7,082,266 Est. Cost $6.01 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,197 Shares 719,569 Est. Cost $14.75 Unrealized -5.2%
DCGO DOCGO INC 0.0%
Value ($000) $10,195 Shares 1,823,617 Est. Cost $8.23 Unrealized -30.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $10,166 Shares 1,728,782 Est. Cost $10.89 Unrealized -29.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $10,156 Shares 449,545 Est. Cost $18.87 Unrealized -0.7%
WULF TERAWULF INC 0.0%
Value ($000) $10,113 Shares 4,213,504 Est. Cost $2.13 Unrealized -35.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $10,093 Shares 657,901 Est. Cost $22.39 Unrealized -37.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $10,049 Shares 640,439 Est. Cost $22.97 Unrealized -44.9%
JOYY JOYY INC-ADR 0.0%
Value ($000) $10,029 Shares 253,938 Est. Cost $57.19 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $10,022 Shares 332,376 Est. Cost $31.19 Unrealized -8.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $10,008 Shares 2,676,095 Est. Cost $6.37 Unrealized -41.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $9,996 Shares 236,336 Est. Cost $24.07 Unrealized +57.8%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $9,956 Shares 1,392,167 Est. Cost $7.52 Unrealized -24.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $9,923 Shares 291,222 Est. Cost $28.38 Unrealized +10.4%
STERLING CHECK CORP 0.0%
Value ($000) $9,893 Shares 710,665 Est. Cost $17.96 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $9,868 Shares 455,309 Est. Cost $44.92 Unrealized -53.2%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $9,858 Shares 25,912 Est. Cost $236.39 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $9,855 Shares 2,096,497 Est. Cost $7.35 Unrealized -47.1%
EGHT 8X8 INC 0.0%
Value ($000) $9,848 Shares 2,604,976 Est. Cost $13.56 Unrealized -78.1%
EOLS EVOLUS INC 0.0%
Value ($000) $9,839 Shares 934,276 Est. Cost $11.49 Unrealized -22.2%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $9,820 Shares 996,870 Est. Cost $17.77 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $9,795 Shares 988,914 Est. Cost $38.93 Unrealized -73.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $9,763 Shares 128,842 Est. Cost $71.35 Unrealized +5.9%
ALTUS POWER INC 0.0%
Value ($000) $9,754 Shares 1,428,005 Est. Cost $5.98 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $9,731 Shares 212,839 Est. Cost $12.87 Unrealized +177.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $9,654 Shares 1,145,112 Est. Cost $21.88 Unrealized -47.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $9,653 Shares 2,781,428 Est. Cost $11.79 Unrealized -73.1%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $9,641 Shares 621,606 Est. Cost $12.75 Unrealized -2.2%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $9,624 Shares 126,625 Est. Cost $46.88 Unrealized +38.0%
PL PLANET LABS PBC 0.0%
Value ($000) $9,620 Shares 3,894,103 Est. Cost $4.95 Unrealized -52.2%
RPC P10 INC-A 0.0%
Value ($000) $9,619 Shares 941,069 Est. Cost $11.21 Unrealized -11.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9,595 Shares 476,854 Est. Cost $34.72 Unrealized -41.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $9,594 Shares 2,284,192 Est. Cost $3.46 Unrealized +22.9%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $9,577 Shares 363,840 Est. Cost $27.37 Unrealized -16.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $9,567 Shares 172,668 Est. Cost $31.00 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $9,564 Shares 1,095,825 Est. Cost $27.06 Unrealized -67.9%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $9,544 Shares 90,427 Est. Cost $105.68 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $9,518 Shares 244,222 Est. Cost $49.84 Unrealized -40.3%
DOLE DOLE PLC 0.0%
Value ($000) $9,506 Shares 773,471 Est. Cost $12.08 Unrealized -8.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $9,494 Shares 339,763 Est. Cost $21.72 Unrealized -2.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $9,490 Shares 593,833 Est. Cost $18.31 Unrealized -14.9%
HILLEVAX INC 0.0%
Value ($000) $9,489 Shares 591,145 Est. Cost $12.68 Unrealized
TELLURIAN INC 0.0%
Value ($000) $9,483 Shares 12,548,753 Est. Cost $3.17 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $9,433 Shares 219,441 Est. Cost $43.31 Unrealized -19.5%
SUNPOWER CORP 0.0%
Value ($000) $9,433 Shares 1,952,791 Est. Cost $14.47 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $9,412 Shares 323,893 Est. Cost $19.18 Unrealized +18.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $9,374 Shares 100,627 Est. Cost $118.95 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $9,366 Shares 1,440,775 Est. Cost $13.62 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9,344 Shares 414,690 Est. Cost $43.85 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $9,313 Shares 638,666 Est. Cost $27.52 Unrealized -53.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $9,305 Shares 204,623 Est. Cost $17.36 Unrealized +106.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $9,283 Shares 386,442 Est. Cost $13.49 Unrealized +46.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $9,279 Shares 1,100,490 Est. Cost $8.52 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $9,272 Shares 678,233 Est. Cost $17.42 Unrealized -15.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $9,259 Shares 1,249,382 Est. Cost $10.48 Unrealized -34.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9,252 Shares 115,235 Est. Cost $88.88 Unrealized -13.5%
TIPT TIPTREE INC 0.0%
Value ($000) $9,251 Shares 487,846 Est. Cost $8.74 Unrealized +98.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $9,197 Shares 2,253,836 Est. Cost $17.91 Unrealized -79.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $9,175 Shares 1,253,364 Est. Cost $23.23 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $9,159 Shares 642,696 Est. Cost $14.53 Unrealized -18.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $9,158 Shares 1,348,638 Est. Cost $20.59 Unrealized -64.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $9,124 Shares 416,385 Est. Cost $21.73 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $9,115 Shares 310,411 Est. Cost $20.30 Unrealized +17.3%
NVEC NVE CORP 0.0%
Value ($000) $9,097 Shares 115,973 Est. Cost $77.43 Unrealized -4.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $9,067 Shares 598,507 Est. Cost $8.89 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $9,020 Shares 335,048 Est. Cost $21.09 Unrealized +8.5%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $9,011 Shares 659,620 Est. Cost $12.19 Unrealized -19.0%
ALNT ALLIENT INC 0.0%
Value ($000) $9,002 Shares 297,959 Est. Cost $28.35 Unrealized -1.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9,000 Shares 420,105 Est. Cost $47.48 Unrealized -63.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $8,997 Shares 1,015,333 Est. Cost $12.45 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $8,986 Shares 797,264 Est. Cost $11.76 Unrealized -34.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $8,934 Shares 4,078,969 Est. Cost $10.54 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $8,933 Shares 142,056 Est. Cost $23.59 Unrealized +21.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $8,869 Shares 422,488 Est. Cost $30.36 Unrealized -3.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8,832 Shares 513,146 Est. Cost $14.20 Unrealized +34.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $8,826 Shares 633,964 Est. Cost $22.59 Unrealized -44.7%
OSPN ONESPAN INC 0.0%
Value ($000) $8,793 Shares 820,153 Est. Cost $16.53 Unrealized -42.5%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $8,775 Shares 139,496 Est. Cost $57.21 Unrealized -20.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $8,758 Shares 1,347,175 Est. Cost $9.81 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $8,735 Shares 3,452,144 Est. Cost $6.85 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $8,712 Shares 585,034 Est. Cost $35.74 Unrealized -73.5%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $8,693 Shares 500,140 Est. Cost $22.68 Unrealized -33.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $8,669 Shares 25,434 Est. Cost $257.84 Unrealized +21.3%
CERS CERUS CORP 0.0%
Value ($000) $8,668 Shares 4,012,720 Est. Cost $4.76 Unrealized -65.4%
BALLY'S CORP 0.0%
Value ($000) $8,658 Shares 621,000 Est. Cost $41.84 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $8,646 Shares 707,444 Est. Cost $19.30 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $8,646 Shares 765,035 Est. Cost $14.08 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $8,581 Shares 609,406 Est. Cost $10.27 Unrealized +37.9%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $8,552 Shares 954,292 Est. Cost $9.24 Unrealized -17.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $8,514 Shares 289,255 Est. Cost $19.23 Unrealized +42.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $8,507 Shares 2,186,675 Est. Cost $2.89 Unrealized +16.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $8,468 Shares 378,147 Est. Cost $18.88 Unrealized -8.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $8,439 Shares 2,695,967 Est. Cost $14.14 Unrealized -80.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $8,432 Shares 486,514 Est. Cost $22.84 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $8,419 Shares 179,208 Est. Cost $36.67 Unrealized +14.9%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $8,408 Shares 202,826 Est. Cost $30.13 Unrealized +27.7%
EVGO EVGO INC 0.0%
Value ($000) $8,392 Shares 2,343,974 Est. Cost $7.37 Unrealized -59.8%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $8,369 Shares 945,515 Est. Cost $14.85 Unrealized -34.7%
GCO GENESCO INC 0.0%
Value ($000) $8,346 Shares 237,018 Est. Cost $53.05 Unrealized -42.0%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $8,335 Shares 5,593,175 Est. Cost $8.77 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $8,289 Shares 285,001 Est. Cost $28.63 Unrealized -6.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $8,281 Shares 179,844 Est. Cost $10.15 Unrealized +106.3%
UI UBIQUITI INC 0.0%
Value ($000) $8,266 Shares 59,217 Est. Cost $148.08 Unrealized -17.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $8,266 Shares 660,123 Est. Cost $7.98 Unrealized +27.1%
LUCK BOWLERO CORP - CLASS A 0.0%
Value ($000) $8,261 Shares 583,314 Est. Cost $9.95 Unrealized +5.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $8,252 Shares 1,729,698 Est. Cost $4.88 Unrealized -4.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $8,228 Shares 305,743 Est. Cost $27.59 Unrealized -19.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $8,226 Shares 363,322 Est. Cost $26.65 Unrealized -19.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $8,224 Shares 251,780 Est. Cost $29.27 Unrealized +2.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $8,211 Shares 242,983 Est. Cost $25.76 Unrealized +2.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,211 Shares 902,153 Est. Cost $16.05 Unrealized -50.4%
UIS UNISYS CORP 0.0%
Value ($000) $8,157 Shares 1,451,275 Est. Cost $14.46 Unrealized -70.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $8,127 Shares 162,655 Est. Cost $32.33 Unrealized +42.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $8,101 Shares 2,237,752 Est. Cost $9.23 Unrealized -69.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $8,098 Shares 227,947 Est. Cost $24.63 Unrealized +21.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8,089 Shares 429,785 Est. Cost $32.40 Unrealized -43.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $8,054 Shares 3,085,666 Est. Cost $2.04 Unrealized +0.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $8,050 Shares 874,891 Est. Cost $12.48 Unrealized -42.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8,035 Shares 570,256 Est. Cost $8.69 Unrealized +42.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $7,971 Shares 463,395 Est. Cost $19.25 Unrealized -15.7%
ASLE AERSALE CORP 0.0%
Value ($000) $7,933 Shares 624,797 Est. Cost $14.75 Unrealized -1.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,914 Shares 2,307,053 Est. Cost $5.43 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7,914 Shares 141,571 Est. Cost $42.70 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $7,909 Shares 309,535 Est. Cost $35.20 Unrealized -43.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7,907 Shares 1,382,138 Est. Cost $14.59 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $7,901 Shares 59,020 Est. Cost $76.55 Unrealized +76.1%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $7,887 Shares 298,584 Est. Cost $55.56 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $7,884 Shares 176,129 Est. Cost $27.39 Unrealized +28.1%
NBN NORTHEAST BANK 0.0%
Value ($000) $7,864 Shares 142,482 Est. Cost $29.48 Unrealized +69.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $7,864 Shares 887,503 Est. Cost $14.44 Unrealized -46.6%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $7,856 Shares 3,705,216 Est. Cost $3.73 Unrealized -47.0%
CVRX CVRX INC 0.0%
Value ($000) $7,846 Shares 249,543 Est. Cost $12.87 Unrealized +45.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7,837 Shares 36,750 Est. Cost $94.39 Unrealized +110.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $7,789 Shares 842,913 Est. Cost $33.19 Unrealized -65.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7,755 Shares 1,254,723 Est. Cost $8.13 Unrealized -27.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7,747 Shares 1,736,814 Est. Cost $8.63 Unrealized -65.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $7,726 Shares 1,775,970 Est. Cost $10.67 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,719 Shares 630,048 Est. Cost $15.33 Unrealized -40.6%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $7,711 Shares 2,372,096 Est. Cost $20.73 Unrealized -87.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $7,691 Shares 349,256 Est. Cost $26.48 Unrealized -35.1%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $7,671 Shares 249,931 Est. Cost $23.13 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $7,665 Shares 252,784 Est. Cost $160.96 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $7,659 Shares 326,313 Est. Cost $28.66 Unrealized -12.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $7,639 Shares 3,937,350 Est. Cost $6.44 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $7,592 Shares 824,223 Est. Cost $48.33 Unrealized -79.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $7,575 Shares 309,293 Est. Cost $21.91 Unrealized +1.0%
ENFUSION INC - CLASS A 0.0%
Value ($000) $7,564 Shares 779,690 Est. Cost $13.55 Unrealized
HROW HARROW INC 0.0%
Value ($000) $7,522 Shares 671,546 Est. Cost $14.78 Unrealized -19.9%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $7,518 Shares 238,189 Est. Cost $22.63 Unrealized +24.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $7,511 Shares 158,205 Est. Cost $27.00 Unrealized +49.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7,497 Shares 2,335,195 Est. Cost $18.45 Unrealized -84.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $7,467 Shares 2,091,327 Est. Cost $20.38 Unrealized -82.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $7,460 Shares 474,195 Est. Cost $23.11 Unrealized -34.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $7,452 Shares 361,189 Est. Cost $16.65 Unrealized -6.4%
FISKER INC 0.0%
Value ($000) $7,451 Shares 4,256,990 Est. Cost $11.79 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $7,450 Shares 436,877 Est. Cost $12.44 Unrealized -1.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $7,413 Shares 5,294,522 Est. Cost $5.14 Unrealized -73.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7,373 Shares 1,459,764 Est. Cost $7.30 Unrealized -26.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7,365 Shares 642,051 Est. Cost $6.21 Unrealized +42.7%
DASEKE INC 0.0%
Value ($000) $7,365 Shares 909,130 Est. Cost $8.16 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $7,347 Shares 513,697 Est. Cost $32.77 Unrealized -61.7%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $7,340 Shares 391,647 Est. Cost $17.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7,328 Shares 379,194 Est. Cost $17.48 Unrealized -25.3%
SHARECARE INC 0.0%
Value ($000) $7,297 Shares 6,755,599 Est. Cost $4.19 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7,287 Shares 300,102 Est. Cost $22.81 Unrealized -13.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $7,284 Shares 1,722,043 Est. Cost $2.68 Unrealized -2.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $7,277 Shares 251,257 Est. Cost $21.27 Unrealized +27.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $7,271 Shares 502,443 Est. Cost $69.77 Unrealized -83.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $7,254 Shares 528,657 Est. Cost $17.76 Unrealized -35.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7,236 Shares 269,888 Est. Cost $37.09 Unrealized -29.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,227 Shares 318,913 Est. Cost $34.21 Unrealized -39.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $7,221 Shares 482,340 Est. Cost $10.16 Unrealized +23.9%
AARON'S CO INC/THE 0.0%
Value ($000) $7,218 Shares 663,356 Est. Cost $17.38 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $7,210 Shares 494,458 Est. Cost $22.10 Unrealized -32.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $7,205 Shares 306,694 Est. Cost $22.63 Unrealized -6.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $7,194 Shares 3,127,323 Est. Cost $5.27 Unrealized -57.7%
IMAX IMAX CORP 0.0%
Value ($000) $7,189 Shares 478,606 Est. Cost $21.85 Unrealized -21.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $7,157 Shares 849,965 Est. Cost $14.98 Unrealized -49.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $7,152 Shares 36,787 Est. Cost $167.41 Unrealized -0.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7,138 Shares 647,094 Est. Cost $15.52 Unrealized -37.9%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $7,138 Shares 214,683 Est. Cost $28.38 Unrealized +6.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,131 Shares 350,545 Est. Cost $28.34 Unrealized -36.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $7,092 Shares 316,133 Est. Cost $16.05 Unrealized +7.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,083 Shares 835,156 Est. Cost $6.83 Unrealized +39.8%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $7,063 Shares 686,313 Est. Cost $29.13 Unrealized -68.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $7,053 Shares 281,995 Est. Cost $22.56 Unrealized +1.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $7,045 Shares 2,817,695 Est. Cost $2.89 Unrealized -32.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,043 Shares 474,871 Est. Cost $37.40 Unrealized -58.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $7,042 Shares 510,244 Est. Cost $13.35 Unrealized +4.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $7,040 Shares 144,532 Est. Cost $35.35 Unrealized +9.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,032 Shares 896,808 Est. Cost $15.60 Unrealized -55.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $7,028 Shares 131,545 Est. Cost $61.92 Unrealized -17.3%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $6,990 Shares 480,065 Est. Cost $16.34 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $6,975 Shares 480,322 Est. Cost $21.47 Unrealized -43.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,970 Shares 1,863,485 Est. Cost $26.19 Unrealized -91.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $6,968 Shares 103,871 Est. Cost $20.55 Unrealized +47.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $6,941 Shares 1,696,868 Est. Cost $7.94 Unrealized -64.7%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $6,939 Shares 55,090 Est. Cost $76.72 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $6,933 Shares 459,381 Est. Cost $15.08 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,932 Shares 2,081,601 Est. Cost $12.01 Unrealized -77.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $6,931 Shares 325,359 Est. Cost $18.35 Unrealized -13.2%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $6,885 Shares 324,740 Est. Cost $19.66 Unrealized -9.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,829 Shares 701,741 Est. Cost $9.88 Unrealized +25.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $6,822 Shares 440,671 Est. Cost $13.65 Unrealized +12.7%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $6,816 Shares 292,786 Est. Cost $24.02 Unrealized -26.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6,797 Shares 2,892,077 Est. Cost $2.27 Unrealized -18.6%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $6,795 Shares 674,097 Est. Cost $12.08 Unrealized -12.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $6,794 Shares 1,143,712 Est. Cost $13.56 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $6,782 Shares 139,184 Est. Cost $43.30 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $6,782 Shares 118,536 Est. Cost $7.51 Unrealized +45.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $6,774 Shares 346,611 Est. Cost $32.74 Unrealized -51.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $6,760 Shares 662,016 Est. Cost $11.21 Unrealized -20.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $6,752 Shares 1,634,704 Est. Cost $3.97 Unrealized -23.3%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $6,745 Shares 209,058 Est. Cost $28.26 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $6,740 Shares 190,403 Est. Cost $27.46 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $6,738 Shares 522,661 Est. Cost $19.49 Unrealized -30.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $6,714 Shares 735,273 Est. Cost $19.34 Unrealized -55.4%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $6,682 Shares 1,267,820 Est. Cost $3.97 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $6,682 Shares 655,664 Est. Cost $24.72 Unrealized -64.2%
PLAYAGS INC 0.0%
Value ($000) $6,680 Shares 792,305 Est. Cost $9.70 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $6,661 Shares 254,420 Est. Cost $23.26 Unrealized -11.9%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $6,648 Shares 1,008,613 Est. Cost $11.25 Unrealized -47.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6,646 Shares 639,672 Est. Cost $8.79 Unrealized -9.3%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $6,640 Shares 2,036,680 Est. Cost $4.03 Unrealized -8.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $6,587 Shares 217,671 Est. Cost $26.19 Unrealized +7.3%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $6,581 Shares 265,327 Est. Cost $27.61 Unrealized -33.7%
LI LI AUTO INC - ADR 0.0%
Value ($000) $6,575 Shares 175,668 Est. Cost $29.64 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $6,565 Shares 326,886 Est. Cost $17.84 Unrealized +0.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6,556 Shares 162,844 Est. Cost $20.30 Unrealized +40.2%
AGENUS INC 0.0%
Value ($000) $6,547 Shares 7,907,561 Est. Cost $2.53 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $6,534 Shares 606,081 Est. Cost $13.01 Unrealized -34.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $6,526 Shares 571,375 Est. Cost $15.85 Unrealized -29.8%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $6,517 Shares 51,510 Est. Cost $77.20 Unrealized +32.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $6,483 Shares 219,746 Est. Cost $16.15 Unrealized +35.4%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $6,454 Shares 811,769 Est. Cost $7.03 Unrealized
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $6,449 Shares 7,058,650 Est. Cost $3.01 Unrealized
KVYO KLAVIYO INC-A 0.0%
Value ($000) $6,448 Shares 232,032 Est. Cost $29.60 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $6,443 Shares 35,725 Est. Cost $175.70 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $6,431 Shares 464,657 Est. Cost $19.54 Unrealized -37.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $6,396 Shares 121,953 Est. Cost $36.76 Unrealized +42.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,379 Shares 581,418 Est. Cost $18.94 Unrealized -47.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $6,373 Shares 151,681 Est. Cost $29.77 Unrealized +16.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,359 Shares 281,976 Est. Cost $17.46 Unrealized +2.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6,355 Shares 276,405 Est. Cost $14.21 Unrealized +70.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $6,352 Shares 504,476 Est. Cost $11.56 Unrealized +10.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $6,352 Shares 770,784 Est. Cost $4.46 Unrealized +34.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $6,352 Shares 1,616,231 Est. Cost $2.37 Unrealized +50.2%
MACATAWA BANK CORP 0.0%
Value ($000) $6,333 Shares 561,379 Est. Cost $8.37 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $6,297 Shares 330,667 Est. Cost $20.96 Unrealized -28.8%
RPT REALTY 0.0%
Value ($000) $6,289 Shares 477,650 Est. Cost $11.14 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $6,277 Shares 749,822 Est. Cost $44.45 Unrealized -85.2%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $6,267 Shares 276,895 Est. Cost $17.38 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $6,246 Shares 424,824 Est. Cost $11.25 Unrealized +5.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $6,245 Shares 155,731 Est. Cost $25.49 Unrealized +24.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6,230 Shares 568,860 Est. Cost $24.59 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $6,227 Shares 268,165 Est. Cost $72.20 Unrealized -66.3%
TRUECAR INC 0.0%
Value ($000) $6,207 Shares 1,793,618 Est. Cost $7.60 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $6,202 Shares 468,415 Est. Cost $22.84 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $6,169 Shares 1,627,529 Est. Cost $18.89 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $6,162 Shares 498,112 Est. Cost $8.90 Unrealized +15.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,137 Shares 1,366,558 Est. Cost $11.78 Unrealized -64.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,134 Shares 81,626 Est. Cost $54.94 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $6,123 Shares 896,336 Est. Cost $14.78 Unrealized -62.4%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $6,108 Shares 878,907 Est. Cost $7.66 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $6,096 Shares 1,682,481 Est. Cost $3.23 Unrealized -10.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $6,096 Shares 101,178 Est. Cost $18.76 Unrealized +27.6%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $6,082 Shares 786,719 Est. Cost $14.16 Unrealized -48.9%
AD US CELLULAR CORP 0.0%
Value ($000) $6,077 Shares 146,254 Est. Cost $21.39 Unrealized +14.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $6,077 Shares 3,214,917 Est. Cost $4.04 Unrealized -56.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $6,066 Shares 72,020 Est. Cost $73.81 Unrealized +12.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $6,063 Shares 85,985 Est. Cost $75.40 Unrealized -1.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $6,063 Shares 2,270,640 Est. Cost $13.69 Unrealized -81.5%
GEVO GEVO INC 0.0%
Value ($000) $6,031 Shares 5,198,536 Est. Cost $4.68 Unrealized -75.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $6,029 Shares 764,960 Est. Cost $6.50 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,023 Shares 445,452 Est. Cost $12.35 Unrealized -14.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $6,013 Shares 284,831 Est. Cost $17.92 Unrealized +7.2%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $6,002 Shares 388,155 Est. Cost $23.66 Unrealized -33.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5,991 Shares 676,128 Est. Cost $12.71 Unrealized -33.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5,950 Shares 404,717 Est. Cost $15.95 Unrealized -6.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $5,940 Shares 227,720 Est. Cost $21.92 Unrealized -8.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $5,930 Shares 884,916 Est. Cost $31.64 Unrealized -82.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $5,929 Shares 262,788 Est. Cost $24.09 Unrealized -20.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5,925 Shares 321,304 Est. Cost $16.90 Unrealized -12.7%
ONTF ON24 INC 0.0%
Value ($000) $5,910 Shares 749,901 Est. Cost $21.50 Unrealized -67.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $5,909 Shares 967,031 Est. Cost $11.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $5,889 Shares 1,076,595 Est. Cost $6.77 Unrealized -35.3%
MBI MBIA INC 0.0%
Value ($000) $5,874 Shares 959,771 Est. Cost $4.63 Unrealized -19.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $5,834 Shares 1,875,626 Est. Cost $15.37 Unrealized -75.6%
OUTSET MEDICAL INC 0.0%
Value ($000) $5,826 Shares 1,076,757 Est. Cost $41.19 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5,820 Shares 2,006,688 Est. Cost $4.83 Unrealized -53.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $5,819 Shares 518,589 Est. Cost $29.67 Unrealized -77.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5,810 Shares 172,788 Est. Cost $31.07 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $5,805 Shares 214,973 Est. Cost $56.85 Unrealized -62.6%
ACELYRIN INC 0.0%
Value ($000) $5,776 Shares 774,131 Est. Cost $14.76 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $5,771 Shares 162,322 Est. Cost $14.51 Unrealized +69.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,740 Shares 333,931 Est. Cost $49.25 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $5,738 Shares 98,861 Est. Cost $42.75 Unrealized +9.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,730 Shares 678,878 Est. Cost $11.68 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5,728 Shares 154,380 Est. Cost $35.40 Unrealized -16.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5,722 Shares 1,021,653 Est. Cost $4.57 Unrealized -1.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $5,720 Shares 101,936 Est. Cost $46.96 Unrealized +6.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5,715 Shares 265,786 Est. Cost $27.30 Unrealized -27.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $5,683 Shares 87,794 Est. Cost $72.04 Unrealized -30.3%
GNLX GENELUX CORP 0.0%
Value ($000) $5,678 Shares 405,210 Est. Cost $24.24 Unrealized -34.9%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $5,662 Shares 462,531 Est. Cost $18.46 Unrealized -50.8%
ARAY ACCURAY INC 0.0%
Value ($000) $5,652 Shares 1,997,076 Est. Cost $4.00 Unrealized -31.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $5,650 Shares 1,123,096 Est. Cost $6.35 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $5,646 Shares 397,573 Est. Cost $14.87 Unrealized -20.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,633 Shares 1,743,589 Est. Cost $13.90 Unrealized -80.4%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $5,610 Shares 198,768 Est. Cost $17.13 Unrealized +27.8%
GRND GRINDR INC 0.0%
Value ($000) $5,586 Shares 636,214 Est. Cost $6.07 Unrealized +11.3%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $5,565 Shares 554,244 Est. Cost $6.07 Unrealized +50.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $5,555 Shares 655,049 Est. Cost $18.19 Unrealized -51.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $5,539 Shares 1,367,500 Est. Cost $10.90 Unrealized -69.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,515 Shares 1,807,912 Est. Cost $19.07 Unrealized -84.1%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $5,506 Shares 504,875 Est. Cost $38.89 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $5,493 Shares 1,620,139 Est. Cost $6.77 Unrealized
AGILITI INC 0.0%
Value ($000) $5,488 Shares 692,795 Est. Cost $17.84 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $5,483 Shares 385,015 Est. Cost $18.23 Unrealized -15.6%
ARHS ARHAUS INC 0.0%
Value ($000) $5,473 Shares 461,793 Est. Cost $9.51 Unrealized -4.3%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $5,456 Shares 863,134 Est. Cost $7.86 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5,455 Shares 840,459 Est. Cost $10.70 Unrealized -50.6%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $5,443 Shares 1,305,215 Est. Cost $3.36 Unrealized -3.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5,437 Shares 1,235,467 Est. Cost $5.25 Unrealized -18.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5,417 Shares 378,513 Est. Cost $22.57 Unrealized -57.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,403 Shares 1,259,237 Est. Cost $10.53 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $5,398 Shares 518,564 Est. Cost $6.71 Unrealized +34.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5,398 Shares 426,337 Est. Cost $11.37 Unrealized -21.0%
BCML BAYCOM CORP 0.0%
Value ($000) $5,392 Shares 228,542 Est. Cost $20.00 Unrealized -0.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5,371 Shares 608,857 Est. Cost $14.05 Unrealized -38.7%
POTBELLY CORP 0.0%
Value ($000) $5,366 Shares 514,959 Est. Cost $10.28 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $5,361 Shares 1,100,785 Est. Cost $9.11 Unrealized -51.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $5,355 Shares 697,215 Est. Cost $8.73 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,355 Shares 3,692,699 Est. Cost $2.70 Unrealized
TEEKAY CORP 0.0%
Value ($000) $5,353 Shares 748,633 Est. Cost $3.99 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $5,330 Shares 611,186 Est. Cost $40.31 Unrealized -79.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,330 Shares 2,297,136 Est. Cost $8.22 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5,324 Shares 1,364,893 Est. Cost $7.24 Unrealized -46.8%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $5,320 Shares 314,548 Est. Cost $16.51 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $5,310 Shares 235,353 Est. Cost $18.28 Unrealized +7.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5,309 Shares 458,448 Est. Cost $25.21 Unrealized -55.2%
SES SES AI CORP 0.0%
Value ($000) $5,286 Shares 2,888,152 Est. Cost $4.01 Unrealized -46.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $5,263 Shares 815,919 Est. Cost $6.53 Unrealized -12.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $5,257 Shares 264,536 Est. Cost $21.91 Unrealized -20.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,257 Shares 1,245,503 Est. Cost $12.37 Unrealized -67.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $5,257 Shares 587,915 Est. Cost $17.83 Unrealized -47.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $5,236 Shares 2,061,225 Est. Cost $19.78 Unrealized -90.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $5,219 Shares 141,184 Est. Cost $26.60 Unrealized +10.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,217 Shares 218,373 Est. Cost $17.62 Unrealized +19.9%
BAKKT HOLDINGS INC 0.0%
Value ($000) $5,203 Shares 2,332,975 Est. Cost $2.65 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $5,188 Shares 950,088 Est. Cost $16.51 Unrealized -73.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $5,188 Shares 160,251 Est. Cost $22.32 Unrealized +20.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $5,188 Shares 203,097 Est. Cost $33.79 Unrealized -39.7%
OOMA OOMA INC 0.0%
Value ($000) $5,176 Shares 482,297 Est. Cost $13.33 Unrealized -14.8%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,172 Shares 649,704 Est. Cost $9.81 Unrealized -14.0%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $5,151 Shares 613,895 Est. Cost $11.72 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,145 Shares 884,008 Est. Cost $11.21 Unrealized -62.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $5,124 Shares 384,329 Est. Cost $30.47 Unrealized -64.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $5,118 Shares 1,523,055 Est. Cost $3.33 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $5,099 Shares 604,746 Est. Cost $19.11 Unrealized -45.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $5,067 Shares 153,956 Est. Cost $27.52 Unrealized +2.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $5,058 Shares 453,553 Est. Cost $30.81 Unrealized -67.9%
NN NEXTNAV INC 0.0%
Value ($000) $5,056 Shares 1,136,126 Est. Cost $4.90 Unrealized -7.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $5,048 Shares 1,862,557 Est. Cost $5.14 Unrealized -46.9%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $5,043 Shares 118,752 Est. Cost $41.23 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $5,037 Shares 738,548 Est. Cost $25.19 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $5,009 Shares 754,302 Est. Cost $5.40 Unrealized +12.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,999 Shares 268,898 Est. Cost $10.78 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4,998 Shares 198,155 Est. Cost $16.49 Unrealized +28.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,993 Shares 158,698 Est. Cost $21.15 Unrealized +27.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,957 Shares 567,078 Est. Cost $10.12 Unrealized -17.1%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $4,950 Shares 500,976 Est. Cost $10.33 Unrealized -8.6%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $4,939 Shares 278,373 Est. Cost $11.46 Unrealized +30.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,923 Shares 175,687 Est. Cost $23.43 Unrealized +6.1%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $4,923 Shares 449,982 Est. Cost $8.24 Unrealized +14.8%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $4,923 Shares 697,188 Est. Cost $8.39 Unrealized -20.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,917 Shares 494,626 Est. Cost $10.01 Unrealized -25.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $4,915 Shares 1,665,955 Est. Cost $8.66 Unrealized -75.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $4,915 Shares 182,275 Est. Cost $21.63 Unrealized +3.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,885 Shares 282,525 Est. Cost $13.24 Unrealized +30.5%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $4,870 Shares 189,475 Est. Cost $20.50 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $4,806 Shares 240,658 Est. Cost $21.33 Unrealized -7.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $4,789 Shares 342,270 Est. Cost $11.40 Unrealized +13.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4,777 Shares 729,179 Est. Cost $7.15 Unrealized -34.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $4,773 Shares 717,687 Est. Cost $6.96 Unrealized -11.3%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $4,756 Shares 212,780 Est. Cost $17.01 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4,753 Shares 107,310 Est. Cost $64.22 Unrealized -44.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,747 Shares 500,603 Est. Cost $8.84 Unrealized -6.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $4,745 Shares 196,041 Est. Cost $15.26 Unrealized +33.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,740 Shares 864,869 Est. Cost $11.57 Unrealized -62.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $4,718 Shares 86,043 Est. Cost $35.64 Unrealized +32.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,716 Shares 605,331 Est. Cost $28.93 Unrealized -82.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $4,716 Shares 533,410 Est. Cost $7.12 Unrealized +77.0%
CELC CELCUITY INC 0.0%
Value ($000) $4,713 Shares 323,428 Est. Cost $13.08 Unrealized -7.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $4,698 Shares 536,229 Est. Cost $7.08 Unrealized +6.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $4,696 Shares 330,698 Est. Cost $13.78 Unrealized -13.3%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $4,696 Shares 202,782 Est. Cost $23.16 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4,688 Shares 312,516 Est. Cost $12.75 Unrealized +1.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4,681 Shares 491,630 Est. Cost $10.56 Unrealized -20.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $4,660 Shares 1,470,087 Est. Cost $3.51 Unrealized -4.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $4,653 Shares 354,097 Est. Cost $9.97 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $4,650 Shares 1,088,867 Est. Cost $16.00 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $4,643 Shares 379,259 Est. Cost $9.32 Unrealized -25.7%
NRDY NERDY INC 0.0%
Value ($000) $4,642 Shares 1,353,287 Est. Cost $4.96 Unrealized -38.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $4,642 Shares 28,625 Est. Cost $140.49 Unrealized +5.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $4,633 Shares 867,535 Est. Cost $11.18 Unrealized -59.4%
PSFE PAYSAFE LTD 0.0%
Value ($000) $4,631 Shares 361,837 Est. Cost $15.26 Unrealized -27.6%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,624 Shares 70,044 Est. Cost $41.00 Unrealized +44.7%
CDXS CODEXIS INC 0.0%
Value ($000) $4,619 Shares 1,514,392 Est. Cost $10.53 Unrealized -79.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,619 Shares 333,469 Est. Cost $16.69 Unrealized -22.4%
MEOH METHANEX CORP 0.0%
Value ($000) $4,604 Shares 97,258 Est. Cost $45.18 Unrealized -3.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4,600 Shares 3,046,325 Est. Cost $7.06 Unrealized -81.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $4,600 Shares 656,175 Est. Cost $9.00 Unrealized -24.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4,593 Shares 421,695 Est. Cost $8.86 Unrealized +0.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $4,568 Shares 110,468 Est. Cost $32.64 Unrealized +10.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $4,562 Shares 769,239 Est. Cost $5.87 Unrealized +9.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,543 Shares 150,515 Est. Cost $23.11 Unrealized -4.4%
ITERIS INC 0.0%
Value ($000) $4,541 Shares 873,186 Est. Cost $4.39 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $4,538 Shares 3,129,304 Est. Cost $6.02 Unrealized -75.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $4,519 Shares 618,052 Est. Cost $14.78 Unrealized -52.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $4,513 Shares 57,838 Est. Cost $68.85 Unrealized -0.6%
CLAR CLARUS CORP 0.0%
Value ($000) $4,508 Shares 653,688 Est. Cost $10.83 Unrealized -48.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $4,505 Shares 1,425,299 Est. Cost $20.56 Unrealized -83.2%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $4,500 Shares 65,979 Est. Cost $43.73 Unrealized +25.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,499 Shares 1,274,342 Est. Cost $7.19 Unrealized -60.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $4,482 Shares 1,923,318 Est. Cost $7.22 Unrealized -68.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,464 Shares 461,531 Est. Cost $13.36 Unrealized -35.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,463 Shares 2,624,674 Est. Cost $13.53 Unrealized -91.9%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $4,448 Shares 1,423,069 Est. Cost $3.48 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $4,442 Shares 541,648 Est. Cost $5.18 Unrealized +33.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $4,434 Shares 218,922 Est. Cost $17.33 Unrealized -6.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $4,427 Shares 54,926 Est. Cost $26.84 Unrealized +203.6%
INOZYME PHARMA INC 0.0%
Value ($000) $4,400 Shares 1,032,716 Est. Cost $7.85 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $4,396 Shares 400,693 Est. Cost $2.80 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $4,389 Shares 1,508,153 Est. Cost $1.60 Unrealized +0.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,380 Shares 408,190 Est. Cost $21.39 Unrealized -59.6%
OMER OMEROS CORP 0.0%
Value ($000) $4,378 Shares 1,338,713 Est. Cost $9.18 Unrealized -77.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $4,377 Shares 236,822 Est. Cost $18.48 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,371 Shares 197,148 Est. Cost $22.00 Unrealized +2.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $4,366 Shares 339,764 Est. Cost $11.80 Unrealized -16.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $4,358 Shares 1,158,808 Est. Cost $5.41 Unrealized -36.4%
PCB PCB BANCORP 0.0%
Value ($000) $4,352 Shares 236,097 Est. Cost $17.85 Unrealized -9.5%
ALLAKOS INC 0.0%
Value ($000) $4,341 Shares 1,590,113 Est. Cost $17.19 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $4,329 Shares 531,721 Est. Cost $7.28 Unrealized +8.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $4,318 Shares 172,167 Est. Cost $24.38 Unrealized -9.5%
NKTX NKARTA INC 0.0%
Value ($000) $4,315 Shares 653,740 Est. Cost $19.78 Unrealized -86.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $4,313 Shares 585,969 Est. Cost $5.32 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4,311 Shares 137,459 Est. Cost $27.11 Unrealized +4.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $4,310 Shares 152,811 Est. Cost $23.46 Unrealized +3.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,305 Shares 804,636 Est. Cost $4.74 Unrealized -4.7%
BLND BLEND LABS INC-A 0.0%
Value ($000) $4,295 Shares 1,683,787 Est. Cost $3.82 Unrealized -60.5%
FROG JFROG LTD 0.0%
Value ($000) $4,294 Shares 124,081 Est. Cost $40.25 Unrealized -32.8%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $4,289 Shares 163,518 Est. Cost $26.90 Unrealized -8.7%
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $4,269 Shares 456,443 Est. Cost $29.49 Unrealized -71.5%
QSI QUANTUM-SI INC 0.0%
Value ($000) $4,269 Shares 2,123,452 Est. Cost $5.59 Unrealized -72.8%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $4,266 Shares 217,000 Est. Cost $30.01 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $4,265 Shares 320,612 Est. Cost $13.96 Unrealized -27.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,264 Shares 407,165 Est. Cost $9.54 Unrealized +4.1%
WIDEOPENWEST INC 0.0%
Value ($000) $4,259 Shares 1,051,529 Est. Cost $9.68 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $4,248 Shares 283,547 Est. Cost $18.80 Unrealized -33.7%
DESKTOP METAL INC-A 0.0%
Value ($000) $4,224 Shares 5,624,550 Est. Cost $6.64 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $4,224 Shares 144,147 Est. Cost $21.57 Unrealized -0.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $4,194 Shares 1,831,393 Est. Cost $3.68 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4,189 Shares 1,235,446 Est. Cost $19.52 Unrealized -84.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,188 Shares 335,802 Est. Cost $24.70 Unrealized -62.2%
ANNX ANNEXON INC 0.0%
Value ($000) $4,187 Shares 922,232 Est. Cost $9.19 Unrealized -73.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4,184 Shares 141,392 Est. Cost $21.15 Unrealized +17.9%
POWW AMMO INC 0.0%
Value ($000) $4,171 Shares 1,985,928 Est. Cost $5.88 Unrealized -61.3%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $4,165 Shares 139,057 Est. Cost $22.14 Unrealized +18.2%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $4,165 Shares 142,234 Est. Cost $23.28 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $4,157 Shares 425,908 Est. Cost $9.12 Unrealized -5.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,149 Shares 429,227 Est. Cost $16.24 Unrealized -55.1%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $4,091 Shares 432,388 Est. Cost $6.68 Unrealized +9.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $4,065 Shares 394,587 Est. Cost $24.96 Unrealized -72.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $4,061 Shares 569,450 Est. Cost $7.90 Unrealized -22.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,059 Shares 980,238 Est. Cost $3.97 Unrealized +1.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4,057 Shares 4,260,743 Est. Cost $4.21 Unrealized -76.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $4,049 Shares 3,021,297 Est. Cost $3.78 Unrealized -68.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,040 Shares 429,237 Est. Cost $50.35 Unrealized -81.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $4,027 Shares 381,975 Est. Cost $10.47 Unrealized -6.2%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $4,026 Shares 1,150,313 Est. Cost $4.99 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $4,017 Shares 366,838 Est. Cost $13.96 Unrealized -29.8%
ESCA ESCALADE INC 0.0%
Value ($000) $4,017 Shares 199,907 Est. Cost $11.80 Unrealized +42.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $4,013 Shares 103,770 Est. Cost $16.64 Unrealized +89.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4,000 Shares 415,751 Est. Cost $13.98 Unrealized -52.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,991 Shares 2,912,847 Est. Cost $15.05 Unrealized -91.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3,988 Shares 686,309 Est. Cost $5.23 Unrealized -4.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,975 Shares 516,169 Est. Cost $9.10 Unrealized -20.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,970 Shares 1,232,923 Est. Cost $3.72 Unrealized -8.1%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $3,935 Shares 121,622 Est. Cost $25.00 Unrealized -4.4%
LAW CS DISCO INC 0.0%
Value ($000) $3,934 Shares 518,224 Est. Cost $28.95 Unrealized -78.2%
GRITSTONE BIO INC 0.0%
Value ($000) $3,888 Shares 1,905,773 Est. Cost $4.67 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $3,888 Shares 425,749 Est. Cost $9.53 Unrealized -28.4%
RUM RUMBLE INC 0.0%
Value ($000) $3,887 Shares 865,516 Est. Cost $8.97 Unrealized -45.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,886 Shares 687,671 Est. Cost $15.40 Unrealized -74.5%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $3,878 Shares 92,813 Est. Cost $38.10 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $3,875 Shares 61,308 Est. Cost $51.04 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $3,872 Shares 128,282 Est. Cost $24.99 Unrealized -0.2%
ERAS ERASCA INC 0.0%
Value ($000) $3,860 Shares 1,811,911 Est. Cost $9.70 Unrealized -78.3%
RMNI RIMINI STREET INC 0.0%
Value ($000) $3,845 Shares 1,175,758 Est. Cost $5.80 Unrealized -52.6%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,835 Shares 124,678 Est. Cost $27.14 Unrealized -5.7%
EGAN EGAIN CORP 0.0%
Value ($000) $3,817 Shares 458,224 Est. Cost $8.67 Unrealized -18.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3,817 Shares 633,993 Est. Cost $6.81 Unrealized -10.3%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $3,802 Shares 282,661 Est. Cost $15.45 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $3,802 Shares 178,128 Est. Cost $17.19 Unrealized -3.4%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $3,798 Shares 426,221 Est. Cost $14.94 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3,798 Shares 139,406 Est. Cost $23.37 Unrealized +6.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3,787 Shares 105,465 Est. Cost $27.91 Unrealized +6.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $3,765 Shares 1,325,675 Est. Cost $6.07 Unrealized -57.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,735 Shares 553,230 Est. Cost $10.70 Unrealized -58.5%
HUT HUT 8 CORP 0.0%
Value ($000) $3,734 Shares 279,898 Est. Cost $10.67 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,733 Shares 901,586 Est. Cost $21.58 Unrealized -87.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3,714 Shares 2,110,014 Est. Cost $2.29 Unrealized -32.7%
TILRAY BRANDS INC 0.0%
Value ($000) $3,712 Shares 1,392,476 Est. Cost $7.08 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $3,689 Shares 457,890 Est. Cost $7.05 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $3,688 Shares 126,800 Est. Cost $32.98 Unrealized -20.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $3,687 Shares 784,408 Est. Cost $19.58 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $3,685 Shares 578,505 Est. Cost $12.44 Unrealized -49.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3,673 Shares 346,490 Est. Cost $13.46 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $3,661 Shares 1,158,433 Est. Cost $11.13 Unrealized -69.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $3,661 Shares 178,623 Est. Cost $14.48 Unrealized +15.5%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3,654 Shares 1,623,913 Est. Cost $8.42 Unrealized -69.1%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $3,650 Shares 276,875 Est. Cost $7.86 Unrealized +25.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $3,641 Shares 677,964 Est. Cost $7.48 Unrealized -37.2%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,619 Shares 294,486 Est. Cost $8.80 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $3,618 Shares 415,895 Est. Cost $19.99 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,594 Shares 2,348,916 Est. Cost $4.58 Unrealized -74.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $3,594 Shares 490,896 Est. Cost $8.51 Unrealized -13.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,590 Shares 1,022,572 Est. Cost $9.51 Unrealized -67.5%
NBIS YANDEX NV-A 0.0%
Value ($000) $3,588 Shares 280,281 Est. Cost $34.11 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $3,583 Shares 319,848 Est. Cost $31.66 Unrealized -60.0%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $3,574 Shares 293,931 Est. Cost $7.87 Unrealized -5.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,571 Shares 472,310 Est. Cost $25.59 Unrealized -67.9%
TALK TALKSPACE INC 0.0%
Value ($000) $3,565 Shares 1,403,314 Est. Cost $4.16 Unrealized -51.4%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $3,556 Shares 471,568 Est. Cost $8.70 Unrealized -7.5%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $3,552 Shares 123,060 Est. Cost $30.06 Unrealized -9.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $3,546 Shares 1,077,681 Est. Cost $9.00 Unrealized -60.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $3,545 Shares 832,051 Est. Cost $8.42 Unrealized -43.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $3,533 Shares 70,927 Est. Cost $33.55 Unrealized +24.7%
ESSA BANCORP INC 0.0%
Value ($000) $3,501 Shares 174,877 Est. Cost $14.90 Unrealized
INVITAE CORP 0.0%
Value ($000) $3,495 Shares 5,574,850 Est. Cost $16.14 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $3,489 Shares 261,329 Est. Cost $12.97 Unrealized -12.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $3,486 Shares 259,946 Est. Cost $10.91 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,481 Shares 140,058 Est. Cost $18.97 Unrealized +16.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $3,465 Shares 883,900 Est. Cost $6.58 Unrealized -43.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $3,454 Shares 134,425 Est. Cost $14.19 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $3,447 Shares 100,257 Est. Cost $32.76 Unrealized +0.3%
ATOM ATOMERA INC 0.0%
Value ($000) $3,444 Shares 491,307 Est. Cost $10.93 Unrealized -39.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $3,434 Shares 320,838 Est. Cost $11.01 Unrealized -24.5%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $3,432 Shares 633,167 Est. Cost $11.05 Unrealized -55.9%
LCNB LCNB CORPORATION 0.0%
Value ($000) $3,426 Shares 217,243 Est. Cost $12.75 Unrealized +1.9%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3,418 Shares 168,020 Est. Cost $21.45 Unrealized -16.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3,415 Shares 3,161,658 Est. Cost $9.63 Unrealized -89.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,387 Shares 557,054 Est. Cost $4.62 Unrealized -14.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $3,374 Shares 209,012 Est. Cost $13.14 Unrealized +12.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $3,372 Shares 537,748 Est. Cost $8.83 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $3,362 Shares 767,417 Est. Cost $9.30 Unrealized -54.5%
NVMI NOVA LTD 0.0%
Value ($000) $3,354 Shares 24,415 Est. Cost $26.80 Unrealized +331.2%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $3,348 Shares 196,908 Est. Cost $16.97 Unrealized -2.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $3,338 Shares 231,443 Est. Cost $12.88 Unrealized -3.6%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $3,333 Shares 303,274 Est. Cost $14.17 Unrealized -39.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $3,326 Shares 1,112,246 Est. Cost $11.87 Unrealized -89.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,326 Shares 1,325,066 Est. Cost $15.18 Unrealized -83.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,323 Shares 1,328,972 Est. Cost $6.05 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,322 Shares 489,155 Est. Cost $11.07 Unrealized -48.9%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $3,319 Shares 704,688 Est. Cost $4.43 Unrealized -10.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $3,319 Shares 192,738 Est. Cost $11.24 Unrealized +20.6%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $3,312 Shares 185,311 Est. Cost $22.81 Unrealized -28.4%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $3,308 Shares 124,222 Est. Cost $54.69 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,287 Shares 294,961 Est. Cost $11.21 Unrealized -24.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,271 Shares 2,369,684 Est. Cost $32.74 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $3,265 Shares 444,233 Est. Cost $10.74 Unrealized -38.0%
QURE UNIQURE NV 0.0%
Value ($000) $3,248 Shares 479,675 Est. Cost $32.58 Unrealized -79.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $3,240 Shares 130,582 Est. Cost $20.69 Unrealized -1.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,239 Shares 615,724 Est. Cost $25.23 Unrealized -83.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3,237 Shares 376,322 Est. Cost $14.86 Unrealized -47.2%
GATOS SILVER INC 0.0%
Value ($000) $3,214 Shares 491,395 Est. Cost $12.08 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $3,213 Shares 521,506 Est. Cost $9.15 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $3,209 Shares 245,283 Est. Cost $11.05 Unrealized -4.2%
EVANS BANCORP INC 0.0%
Value ($000) $3,206 Shares 101,680 Est. Cost $30.53 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3,200 Shares 2,935,811 Est. Cost $1.57 Unrealized -30.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $3,191 Shares 160,916 Est. Cost $23.76 Unrealized -28.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $3,185 Shares 1,065,254 Est. Cost $5.55 Unrealized -48.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,184 Shares 233,326 Est. Cost $8.89 Unrealized +45.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $3,182 Shares 1,187,182 Est. Cost $8.27 Unrealized -76.9%
INTT INTEST CORP 0.0%
Value ($000) $3,182 Shares 233,932 Est. Cost $15.63 Unrealized -15.1%
MONEYLION INC 0.0%
Value ($000) $3,181 Shares 50,737 Est. Cost $18.24 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3,162 Shares 86,626 Est. Cost $31.54 Unrealized +4.7%
CBUS CIBUS INC 0.0%
Value ($000) $3,153 Shares 160,488 Est. Cost $17.70 Unrealized -16.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $3,147 Shares 633,204 Est. Cost $5.67 Unrealized -12.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3,146 Shares 429,677 Est. Cost $7.46 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $3,143 Shares 307,236 Est. Cost $11.08 Unrealized +4.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $3,128 Shares 75,680 Est. Cost $28.00 Unrealized +36.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $3,121 Shares 138,651 Est. Cost $29.58 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,117 Shares 491,534 Est. Cost $16.44 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $3,114 Shares 318,306 Est. Cost $17.08 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $3,110 Shares 276,194 Est. Cost $8.87 Unrealized +14.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3,108 Shares 1,992,028 Est. Cost $3.04 Unrealized -43.0%
LU LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $3,098 Shares 1,016,194 Est. Cost $3.05 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $3,090 Shares 571,172 Est. Cost $11.07 Unrealized -55.4%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $3,080 Shares 5,402,197 Est. Cost $2.45 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $3,077 Shares 346,902 Est. Cost $17.79 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $3,076 Shares 142,846 Est. Cost $16.31 Unrealized +5.4%
BRCC BRC INC-A 0.0%
Value ($000) $3,074 Shares 846,858 Est. Cost $10.88 Unrealized -68.4%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $3,070 Shares 74,682 Est. Cost $37.21 Unrealized -13.7%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $3,050 Shares 3,483,303 Est. Cost $12.93 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $3,039 Shares 116,029 Est. Cost $26.19 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $3,026 Shares 1,551,820 Est. Cost $2.53 Unrealized -30.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $3,019 Shares 786,289 Est. Cost $4.98 Unrealized -43.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $3,010 Shares 928,763 Est. Cost $9.15 Unrealized -76.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,009 Shares 1,504,108 Est. Cost $13.93 Unrealized -89.2%
COOK TRAEGER INC 0.0%
Value ($000) $3,008 Shares 1,101,802 Est. Cost $11.03 Unrealized -76.6%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $3,000 Shares 95,159 Est. Cost $14.49 Unrealized +92.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,997 Shares 2,140,513 Est. Cost $2.62 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,983 Shares 379,956 Est. Cost $9.83 Unrealized -26.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,982 Shares 186,345 Est. Cost $12.76 Unrealized +6.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2,980 Shares 1,137,334 Est. Cost $3.62 Unrealized -25.9%
XOMA XOMA CORP 0.0%
Value ($000) $2,978 Shares 160,936 Est. Cost $20.77 Unrealized -20.7%
TASK TASKUS INC-A 0.0%
Value ($000) $2,977 Shares 227,723 Est. Cost $47.07 Unrealized -76.5%
LE LANDS' END INC 0.0%
Value ($000) $2,976 Shares 311,269 Est. Cost $20.52 Unrealized -63.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $2,973 Shares 309,313 Est. Cost $21.01 Unrealized -58.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,969 Shares 2,723,217 Est. Cost $4.72 Unrealized -69.2%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $2,959 Shares 3,370,248 Est. Cost $18.34 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,950 Shares 403,001 Est. Cost $10.61 Unrealized -42.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,948 Shares 647,718 Est. Cost $5.73 Unrealized -41.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,945 Shares 48,774 Est. Cost $30.88 Unrealized +66.9%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $2,939 Shares 480,166 Est. Cost $8.23 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,938 Shares 186,534 Est. Cost $18.65 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,932 Shares 2,094,039 Est. Cost $9.05 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,929 Shares 228,055 Est. Cost $22.85 Unrealized -47.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,916 Shares 565,091 Est. Cost $17.55 Unrealized -82.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,901 Shares 1,132,981 Est. Cost $8.84 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $2,898 Shares 406,926 Est. Cost $9.89 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,894 Shares 569,549 Est. Cost $8.48 Unrealized -39.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,892 Shares 448,350 Est. Cost $13.43 Unrealized -67.9%
TERRAN ORBITAL CORP 0.0%
Value ($000) $2,888 Shares 2,532,580 Est. Cost $1.94 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,885 Shares 155,686 Est. Cost $18.11 Unrealized +20.5%
MUX MCEWEN MINING INC 0.0%
Value ($000) $2,871 Shares 398,067 Est. Cost $3.97 Unrealized +82.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,870 Shares 58,718 Est. Cost $37.14 Unrealized +20.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,861 Shares 728,103 Est. Cost $3.04 Unrealized +15.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,859 Shares 62,073 Est. Cost $25.71 Unrealized +37.4%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $2,828 Shares 475,205 Est. Cost $6.42 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,811 Shares 263,192 Est. Cost $10.66 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2,804 Shares 40,414 Est. Cost $22.81 Unrealized +162.5%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $2,791 Shares 134,309 Est. Cost $24.11 Unrealized -19.3%
ABSI ABSCI CORP 0.0%
Value ($000) $2,784 Shares 662,681 Est. Cost $6.83 Unrealized -72.8%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2,779 Shares 174,250 Est. Cost $9.73 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,757 Shares 502,184 Est. Cost $49.85 Unrealized -89.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $2,751 Shares 57,374 Est. Cost $32.95 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,742 Shares 223,834 Est. Cost $13.00 Unrealized -12.3%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $2,740 Shares 127,432 Est. Cost $22.96 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,738 Shares 888,741 Est. Cost $13.62 Unrealized -89.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,726 Shares 482,288 Est. Cost $28.04 Unrealized -91.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,721 Shares 387,548 Est. Cost $12.90 Unrealized -61.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,715 Shares 326,656 Est. Cost $27.61 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,713 Shares 452,119 Est. Cost $18.40 Unrealized -69.1%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $2,707 Shares 203,369 Est. Cost $9.52 Unrealized +17.4%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $2,707 Shares 377,519 Est. Cost $22.30 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,701 Shares 553,470 Est. Cost $7.13 Unrealized -35.2%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $2,689 Shares 1,088,524 Est. Cost $13.88 Unrealized -81.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $2,685 Shares 221,334 Est. Cost $9.91 Unrealized +3.3%
VUZI VUZIX CORP 0.0%
Value ($000) $2,671 Shares 1,280,788 Est. Cost $12.28 Unrealized -77.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,667 Shares 860,336 Est. Cost $23.41 Unrealized -88.7%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $2,662 Shares 372,856 Est. Cost $12.38 Unrealized -49.1%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,648 Shares 147,112 Est. Cost $34.89 Unrealized -53.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2,642 Shares 370,417 Est. Cost $20.65 Unrealized -86.8%
OUST OUSTER INC 0.0%
Value ($000) $2,640 Shares 344,058 Est. Cost $5.29 Unrealized -0.9%
DLO DLOCAL LTD 0.0%
Value ($000) $2,637 Shares 149,057 Est. Cost $29.30 Unrealized -41.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,634 Shares 1,097,219 Est. Cost $42.10 Unrealized -94.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,632 Shares 93,056 Est. Cost $22.77 Unrealized +6.7%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $2,631 Shares 313,226 Est. Cost $7.71 Unrealized -1.8%
REI RING ENERGY INC 0.0%
Value ($000) $2,623 Shares 1,796,541 Est. Cost $4.15 Unrealized -60.3%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $2,621 Shares 345,217 Est. Cost $8.40 Unrealized -24.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,593 Shares 178,717 Est. Cost $16.00 Unrealized -17.3%
ALLBIRDS INC-CL A 0.0%
Value ($000) $2,590 Shares 2,114,107 Est. Cost $4.38 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $2,585 Shares 244,752 Est. Cost $9.63 Unrealized -1.7%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $2,584 Shares 361,460 Est. Cost $4.86 Unrealized -11.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2,584 Shares 25,555 Est. Cost $109.47 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $2,570 Shares 931,132 Est. Cost $6.26 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,570 Shares 106,222 Est. Cost $26.31 Unrealized -26.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,561 Shares 83,915 Est. Cost $21.53 Unrealized +21.1%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $2,559 Shares 280,601 Est. Cost $20.07 Unrealized -58.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,534 Shares 1,025,619 Est. Cost $26.72 Unrealized -64.5%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,497 Shares 105,205 Est. Cost $25.50 Unrealized -3.5%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $2,497 Shares 15,136 Est. Cost $186.47 Unrealized -17.3%
NOODLES & CO 0.0%
Value ($000) $2,486 Shares 788,969 Est. Cost $11.95 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $2,474 Shares 95,972 Est. Cost $17.85 Unrealized +54.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $2,470 Shares 252,539 Est. Cost $17.25 Unrealized -37.1%
HNST HONEST CO INC/THE 0.0%
Value ($000) $2,463 Shares 746,150 Est. Cost $8.38 Unrealized -78.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2,453 Shares 218,590 Est. Cost $8.23 Unrealized +0.7%
REAL REALREAL INC/THE 0.0%
Value ($000) $2,451 Shares 1,219,378 Est. Cost $10.99 Unrealized -82.3%
CDZI CADIZ INC 0.0%
Value ($000) $2,444 Shares 872,832 Est. Cost $6.23 Unrealized -51.6%
NPWR NET POWER INC 0.0%
Value ($000) $2,442 Shares 241,679 Est. Cost $13.96 Unrealized -14.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,433 Shares 2,989,913 Est. Cost $9.46 Unrealized -92.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,431 Shares 498,175 Est. Cost $11.55 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $2,422 Shares 292,079 Est. Cost $12.23 Unrealized -41.2%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $2,421 Shares 315,999 Est. Cost $8.13 Unrealized -24.2%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $2,416 Shares 152,026 Est. Cost $11.89 Unrealized +24.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,415 Shares 211,821 Est. Cost $10.55 Unrealized -12.6%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,410 Shares 113,784 Est. Cost $15.01 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,389 Shares 908,421 Est. Cost $20.34 Unrealized -87.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,385 Shares 149,348 Est. Cost $10.15 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $2,357 Shares 77,521 Est. Cost $9.16 Unrealized +137.5%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,350 Shares 2,802,449 Est. Cost $2.10 Unrealized
BTMD BIOTE CORP -A 0.0%
Value ($000) $2,333 Shares 472,190 Est. Cost $5.49 Unrealized -6.1%
ANGI INC 0.0%
Value ($000) $2,331 Shares 936,139 Est. Cost $9.55 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $2,327 Shares 898,347 Est. Cost $8.94 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $2,322 Shares 73,988 Est. Cost $31.38 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $2,316 Shares 634,531 Est. Cost $23.34 Unrealized -85.8%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2,311 Shares 127,623 Est. Cost $23.34 Unrealized -17.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,309 Shares 867,972 Est. Cost $5.56 Unrealized -42.7%
TELA TELA BIO INC 0.0%
Value ($000) $2,295 Shares 346,662 Est. Cost $10.63 Unrealized -45.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,295 Shares 450,911 Est. Cost $5.85 Unrealized -18.1%
IVVD INVIVYD INC 0.0%
Value ($000) $2,290 Shares 581,090 Est. Cost $14.79 Unrealized -87.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $2,289 Shares 487,831 Est. Cost $5.16 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $2,288 Shares 529,451 Est. Cost $4.99 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $2,284 Shares 391,646 Est. Cost $3.41 Unrealized +34.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $2,277 Shares 253,003 Est. Cost $6.32 Unrealized +14.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $2,273 Shares 486,688 Est. Cost $6.47 Unrealized -22.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $2,256 Shares 301,222 Est. Cost $9.88 Unrealized -35.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $2,238 Shares 2,676,446 Est. Cost $5.92 Unrealized -83.9%
CAN CANAAN INC 0.0%
Value ($000) $2,236 Shares 967,979 Est. Cost $2.40 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,235 Shares 1,801,690 Est. Cost $6.23 Unrealized -83.6%
BCAB BIOATLA INC 0.0%
Value ($000) $2,224 Shares 904,080 Est. Cost $11.62 Unrealized -85.1%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,222 Shares 207,459 Est. Cost $10.95 Unrealized
CELESTICA INC 0.0%
Value ($000) $2,217 Shares 68,938 Est. Cost $17.60 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $2,202 Shares 80,488 Est. Cost $22.16 Unrealized +1.0%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $2,191 Shares 126,240 Est. Cost $14.78 Unrealized +0.9%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,188 Shares 99,478 Est. Cost $23.52 Unrealized -16.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,185 Shares 172,494 Est. Cost $13.50 Unrealized -4.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,177 Shares 653,699 Est. Cost $6.99 Unrealized -59.2%
2U INC 0.0%
Value ($000) $2,170 Shares 1,763,791 Est. Cost $27.44 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2,158 Shares 483,751 Est. Cost $5.98 Unrealized -25.8%
KOPN KOPIN CORP 0.0%
Value ($000) $2,155 Shares 1,061,226 Est. Cost $4.65 Unrealized -69.3%
ENERPLUS CORP 0.0%
Value ($000) $2,155 Shares 126,610 Est. Cost $10.14 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $2,154 Shares 223,184 Est. Cost $26.74 Unrealized -76.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,153 Shares 708,245 Est. Cost $38.60 Unrealized -94.2%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $2,148 Shares 407,444 Est. Cost $10.93 Unrealized -63.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $2,147 Shares 813,285 Est. Cost $7.13 Unrealized -66.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $2,143 Shares 175,676 Est. Cost $12.55 Unrealized -14.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2,143 Shares 2,002,394 Est. Cost $3.30 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,136 Shares 34,854 Est. Cost $58.27 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,135 Shares 370,035 Est. Cost $7.71 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,127 Shares 272,695 Est. Cost $13.24 Unrealized -38.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2,118 Shares 466,774 Est. Cost $4.03 Unrealized -15.3%
AUGMEDIX INC 0.0%
Value ($000) $2,116 Shares 361,615 Est. Cost $3.51 Unrealized
MURAL ONCOLOGY PLC 0.0%
Value ($000) $2,110 Shares 356,367 Est. Cost $5.92 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2,105 Shares 400,846 Est. Cost $5.04 Unrealized -0.3%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,103 Shares 2,779,908 Est. Cost $1.80 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,100 Shares 810,644 Est. Cost $5.15 Unrealized -50.0%
IBEX IBEX LTD 0.0%
Value ($000) $2,100 Shares 110,452 Est. Cost $18.97 Unrealized -8.4%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $2,089 Shares 303,158 Est. Cost $24.86 Unrealized -75.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,087 Shares 79,582 Est. Cost $26.14 Unrealized -15.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,074 Shares 2,272,925 Est. Cost $5.63 Unrealized -86.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,072 Shares 92,958 Est. Cost $18.01 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $2,071 Shares 346,258 Est. Cost $5.59 Unrealized -7.8%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $2,069 Shares 2,533,618 Est. Cost $0.82 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,061 Shares 2,382,428 Est. Cost $8.39 Unrealized
SEER SEER INC 0.0%
Value ($000) $2,060 Shares 1,061,832 Est. Cost $30.39 Unrealized -94.2%
BARK BARK INC 0.0%
Value ($000) $2,057 Shares 2,553,888 Est. Cost $3.51 Unrealized -74.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $2,054 Shares 38,690 Est. Cost $31.16 Unrealized +39.9%
SCILEX HOLDING CO 0.0%
Value ($000) $2,046 Shares 1,002,768 Est. Cost $2.14 Unrealized
ODD ODDITY TECH LTD-CL A 0.0%
Value ($000) $2,031 Shares 43,643 Est. Cost $39.12 Unrealized -13.5%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2,027 Shares 10,120,991 Est. Cost $0.73 Unrealized -75.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $2,018 Shares 334,661 Est. Cost $6.68 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $2,012 Shares 182,047 Est. Cost $20.42 Unrealized
ESS TECH INC 0.0%
Value ($000) $2,004 Shares 1,757,576 Est. Cost $4.66 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,988 Shares 369,413 Est. Cost $12.28 Unrealized -57.4%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,984 Shares 304,194 Est. Cost $12.01 Unrealized -42.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1,982 Shares 175,225 Est. Cost $8.93 Unrealized +9.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,958 Shares 67,405 Est. Cost $5.50 Unrealized +326.8%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,955 Shares 93,838 Est. Cost $37.18 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,948 Shares 149,914 Est. Cost $16.63 Unrealized -23.2%
TRANSPHORM INC 0.0%
Value ($000) $1,939 Shares 531,276 Est. Cost $3.49 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,936 Shares 577,671 Est. Cost $8.13 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $1,935 Shares 549,661 Est. Cost $4.00 Unrealized -53.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,923 Shares 444,046 Est. Cost $27.63 Unrealized -88.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,915 Shares 170,040 Est. Cost $12.73 Unrealized -34.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,914 Shares 1,876,486 Est. Cost $18.19 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,896 Shares 189,424 Est. Cost $12.67 Unrealized -31.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,892 Shares 187,819 Est. Cost $11.72 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $1,890 Shares 232,128 Est. Cost $7.63 Unrealized -5.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,890 Shares 279,542 Est. Cost $5.00 Unrealized -1.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1,889 Shares 136,278 Est. Cost $6.06 Unrealized +77.9%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $1,889 Shares 1,293,686 Est. Cost $6.54 Unrealized -67.4%
AMTX AEMETIS INC 0.0%
Value ($000) $1,888 Shares 360,150 Est. Cost $10.37 Unrealized -54.4%
OPTINOSE INC 0.0%
Value ($000) $1,883 Shares 1,459,354 Est. Cost $3.38 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,882 Shares 209,030 Est. Cost $6.93 Unrealized +2.5%
TIOG TINGO GROUP INC 0.0%
Value ($000) $1,879 Shares 2,722,396 Est. Cost $1.99 Unrealized -62.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1,878 Shares 1,173,416 Est. Cost $3.39 Unrealized -54.1%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,871 Shares 118,760 Est. Cost $14.16 Unrealized -0.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,870 Shares 761,484 Est. Cost $4.74 Unrealized -49.7%
NNBR NN INC 0.0%
Value ($000) $1,870 Shares 467,312 Est. Cost $10.32 Unrealized -77.0%
CORECARD CORP 0.0%
Value ($000) $1,859 Shares 134,398 Est. Cost $27.99 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $1,859 Shares 198,962 Est. Cost $19.06 Unrealized -55.7%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,858 Shares 292,481 Est. Cost $8.13 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1,836 Shares 188,312 Est. Cost $9.93 Unrealized +17.1%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,835 Shares 348,882 Est. Cost $10.43 Unrealized -53.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,833 Shares 95,766 Est. Cost $11.22 Unrealized +39.5%
GHM GRAHAM CORP 0.0%
Value ($000) $1,828 Shares 96,351 Est. Cost $19.44 Unrealized -10.5%
INVE IDENTIV INC 0.0%
Value ($000) $1,827 Shares 221,717 Est. Cost $11.96 Unrealized -41.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,814 Shares 335,843 Est. Cost $5.99 Unrealized -22.1%
374WATER INC 0.0%
Value ($000) $1,813 Shares 1,276,565 Est. Cost $2.98 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $1,808 Shares 645,564 Est. Cost $5.21 Unrealized -57.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,799 Shares 93,756 Est. Cost $27.12 Unrealized -37.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,798 Shares 306,833 Est. Cost $5.23 Unrealized -3.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,795 Shares 111,081 Est. Cost $16.03 Unrealized -14.7%
FIBROGEN INC 0.0%
Value ($000) $1,789 Shares 2,018,281 Est. Cost $26.27 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,787 Shares 181,385 Est. Cost $5.43 Unrealized +38.1%
VOR BIOPHARMA INC 0.0%
Value ($000) $1,787 Shares 794,063 Est. Cost $7.53 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,782 Shares 806,042 Est. Cost $8.84 Unrealized -75.8%
GENERATION BIO CO 0.0%
Value ($000) $1,779 Shares 1,077,963 Est. Cost $20.78 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $1,778 Shares 26,029 Est. Cost $45.19 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $1,772 Shares 913,214 Est. Cost $14.16 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,766 Shares 87,950 Est. Cost $21.55 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1,765 Shares 285,085 Est. Cost $11.83 Unrealized -41.3%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $1,763 Shares 336,458 Est. Cost $5.31 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,756 Shares 662,744 Est. Cost $19.54 Unrealized -88.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,755 Shares 135,612 Est. Cost $10.67 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,752 Shares 4,867,224 Est. Cost $6.73 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $1,750 Shares 114,025 Est. Cost $18.67 Unrealized -21.5%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $1,749 Shares 44,269 Est. Cost $21.64 Unrealized +24.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,745 Shares 985,421 Est. Cost $6.19 Unrealized -67.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,742 Shares 185,928 Est. Cost $9.27 Unrealized +0.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,742 Shares 3,206,310 Est. Cost $7.83 Unrealized -94.1%
MARKETWISE INC 0.0%
Value ($000) $1,729 Shares 633,352 Est. Cost $4.26 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,729 Shares 133,399 Est. Cost $27.33 Unrealized -55.3%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1,698 Shares 149,262 Est. Cost $10.15 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1,685 Shares 2,929,948 Est. Cost $3.86 Unrealized -89.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $1,685 Shares 787,037 Est. Cost $1.99 Unrealized -18.6%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,682 Shares 449,505 Est. Cost $4.35 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1,681 Shares 2,438,160 Est. Cost $2.41 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,674 Shares 210,004 Est. Cost $6.36 Unrealized -5.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,657 Shares 120,086 Est. Cost $12.45 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,652 Shares 407,822 Est. Cost $9.86 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $1,651 Shares 108,032 Est. Cost $23.88 Unrealized
CANOO INC 0.0%
Value ($000) $1,638 Shares 6,368,325 Est. Cost $2.47 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,637 Shares 85,464 Est. Cost $103.25 Unrealized -83.2%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,628 Shares 65,719 Est. Cost $17.04 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,620 Shares 108,659 Est. Cost $20.09 Unrealized -43.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,617 Shares 269,504 Est. Cost $23.22 Unrealized -78.8%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1,603 Shares 1,406,151 Est. Cost $4.66 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $1,600 Shares 898,673 Est. Cost $9.33 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,597 Shares 176,636 Est. Cost $8.87 Unrealized +4.5%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,577 Shares 89,719 Est. Cost $17.48 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,574 Shares 59,727 Est. Cost $26.92 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $1,573 Shares 320,257 Est. Cost $2.58 Unrealized +52.9%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,566 Shares 73,651 Est. Cost $24.33 Unrealized -19.0%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $1,565 Shares 225,228 Est. Cost $9.18 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,558 Shares 42,183 Est. Cost $45.58 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,555 Shares 468,457 Est. Cost $17.23 Unrealized -89.4%
AIIO NWTN INC - CLASS B 0.0%
Value ($000) $1,547 Shares 198,879 Est. Cost $9.87 Unrealized -16.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,547 Shares 316,198 Est. Cost $4.73 Unrealized -31.2%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $1,545 Shares 417,429 Est. Cost $16.62 Unrealized -78.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,544 Shares 114,361 Est. Cost $18.01 Unrealized -42.0%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $1,524 Shares 216,137 Est. Cost $13.79 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $1,512 Shares 515,893 Est. Cost $6.21 Unrealized -52.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 349,367 Est. Cost $20.50 Unrealized -85.1%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $1,488 Shares 54,451 Est. Cost $72.74 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $1,487 Shares 739,821 Est. Cost $4.74 Unrealized -57.7%
ATS ATS CORP 0.0%
Value ($000) $1,483 Shares 34,409 Est. Cost $43.18 Unrealized -10.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,482 Shares 1,015,206 Est. Cost $25.88 Unrealized -94.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,481 Shares 58,378 Est. Cost $19.91 Unrealized -0.5%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,480 Shares 128,066 Est. Cost $17.30 Unrealized
MERUS NV 0.0%
Value ($000) $1,474 Shares 53,608 Est. Cost $22.66 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,469 Shares 91,302 Est. Cost $19.77 Unrealized -27.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,465 Shares 2,871,445 Est. Cost $6.75 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,463 Shares 1,393,548 Est. Cost $15.38 Unrealized -80.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,463 Shares 256,144 Est. Cost $9.69 Unrealized -52.2%
GRAPHITE BIO INC 0.0%
Value ($000) $1,455 Shares 555,153 Est. Cost $5.31 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,446 Shares 45,714 Est. Cost $22.20 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,446 Shares 13,592 Est. Cost $87.79 Unrealized +21.5%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,438 Shares 477,638 Est. Cost $6.22 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,435 Shares 290,412 Est. Cost $7.46 Unrealized -34.1%
ALIMERA SCIENCES INC 0.0%
Value ($000) $1,435 Shares 331,977 Est. Cost $4.51 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $1,429 Shares 210,053 Est. Cost $11.38 Unrealized -51.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,428 Shares 89,582 Est. Cost $13.68 Unrealized -2.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,411 Shares 274,472 Est. Cost $3.76 Unrealized +0.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,406 Shares 460,775 Est. Cost $19.07 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $1,404 Shares 32,750 Est. Cost $23.33 Unrealized +44.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,404 Shares 65,192 Est. Cost $31.53 Unrealized -34.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,383 Shares 377,915 Est. Cost $0.85 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,383 Shares 45,794 Est. Cost $26.33 Unrealized -4.3%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $1,376 Shares 97,643 Est. Cost $11.81 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,373 Shares 78,295 Est. Cost $13.82 Unrealized -5.6%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,370 Shares 489,215 Est. Cost $3.96 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 1,803,612 Est. Cost $8.37 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,364 Shares 82,177 Est. Cost $17.95 Unrealized -21.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,357 Shares 320,644 Est. Cost $29.18 Unrealized -85.2%
CUTERA INC 0.0%
Value ($000) $1,349 Shares 382,790 Est. Cost $24.35 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,348 Shares 249,666 Est. Cost $9.86 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1,348 Shares 100,421 Est. Cost $12.42 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,342 Shares 423,256 Est. Cost $4.67 Unrealized -27.8%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $1,340 Shares 94,462 Est. Cost $10.39 Unrealized +11.2%
EYENOVIA INC 0.0%
Value ($000) $1,329 Shares 639,070 Est. Cost $3.05 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,328 Shares 450,227 Est. Cost $22.50 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,325 Shares 145,577 Est. Cost $14.10 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $1,324 Shares 258,605 Est. Cost $3.84 Unrealized -17.1%
JIN MEDICAL INTERNATIONAL LT 0.0%
Value ($000) $1,321 Shares 5,327 Est. Cost $248.05 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,321 Shares 249,236 Est. Cost $10.95 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,317 Shares 41,376 Est. Cost $31.96 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,316 Shares 75,216 Est. Cost $18.74 Unrealized -29.1%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,315 Shares 70,905 Est. Cost $16.81 Unrealized -8.6%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,312 Shares 150,055 Est. Cost $10.66 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $1,307 Shares 92,583 Est. Cost $4.53 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,302 Shares 478,398 Est. Cost $7.31 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,300 Shares 185,773 Est. Cost $3.61 Unrealized +72.5%
INNOVID CORP 0.0%
Value ($000) $1,296 Shares 863,968 Est. Cost $2.85 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,290 Shares 724,575 Est. Cost $2.23 Unrealized -30.4%
EML EASTERN CO/THE 0.0%
Value ($000) $1,289 Shares 58,585 Est. Cost $22.55 Unrealized -20.7%
ANVS ANNOVIS BIO 0.0%
Value ($000) $1,286 Shares 68,776 Est. Cost $22.85 Unrealized -61.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,284 Shares 1,354,648 Est. Cost $6.48 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $1,281 Shares 106,479 Est. Cost $4.50 Unrealized +70.4%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,278 Shares 54,365 Est. Cost $13.11 Unrealized +32.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1,272 Shares 76,281 Est. Cost $22.84 Unrealized -30.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,272 Shares 1,234,507 Est. Cost $16.79 Unrealized -93.9%
INNOVATE CORP 0.0%
Value ($000) $1,268 Shares 1,030,906 Est. Cost $2.76 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1,266 Shares 123,454 Est. Cost $8.41 Unrealized +7.9%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,265 Shares 371,039 Est. Cost $11.89 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,262 Shares 39,981 Est. Cost $27.96 Unrealized +3.8%
FONR FONAR CORP 0.0%
Value ($000) $1,260 Shares 64,407 Est. Cost $20.05 Unrealized -16.9%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 161,563 Est. Cost $5.47 Unrealized -37.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,258 Shares 125,641 Est. Cost $7.31 Unrealized +34.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,258 Shares 160,776 Est. Cost $5.19 Unrealized -1.4%
DCBO DOCEBO INC 0.0%
Value ($000) $1,254 Shares 25,941 Est. Cost $47.08 Unrealized -5.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,254 Shares 133,471 Est. Cost $40.84 Unrealized -80.0%
ADICET BIO INC 0.0%
Value ($000) $1,251 Shares 661,795 Est. Cost $11.14 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value ($000) $1,249 Shares 224,556 Est. Cost $2.85 Unrealized +65.1%
AIP ARTERIS INC 0.0%
Value ($000) $1,241 Shares 210,568 Est. Cost $12.16 Unrealized -53.7%
AEON BIOPHARMA INC 0.0%
Value ($000) $1,240 Shares 172,246 Est. Cost $5.60 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 1,480,895 Est. Cost $6.75 Unrealized -90.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,232 Shares 107,048 Est. Cost $13.33 Unrealized -19.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,229 Shares 283,773 Est. Cost $5.55 Unrealized -32.0%
OPBK OP BANCORP 0.0%
Value ($000) $1,228 Shares 112,096 Est. Cost $10.22 Unrealized -10.2%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $1,226 Shares 100,746 Est. Cost $59.28 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,226 Shares 119,465 Est. Cost $11.32 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,223 Shares 191,050 Est. Cost $5.51 Unrealized +1.4%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $1,220 Shares 149,833 Est. Cost $20.96 Unrealized -69.4%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $1,220 Shares 211,367 Est. Cost $17.19 Unrealized -80.1%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,217 Shares 48,065 Est. Cost $22.89 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $1,215 Shares 61,113 Est. Cost $13.87 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 229,441 Est. Cost $7.55 Unrealized -50.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1,213 Shares 312,472 Est. Cost $4.27 Unrealized -21.0%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $1,212 Shares 202,595 Est. Cost $3.22 Unrealized -9.9%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $1,212 Shares 90,810 Est. Cost $12.28 Unrealized +11.4%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 323,604 Est. Cost $4.29 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $1,210 Shares 353,843 Est. Cost $5.87 Unrealized -62.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,209 Shares 89,691 Est. Cost $13.56 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $1,208 Shares 505,261 Est. Cost $8.41 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $1,196 Shares 115,996 Est. Cost $15.51 Unrealized -48.6%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1,193 Shares 846,064 Est. Cost $3.81 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 186,297 Est. Cost $18.87 Unrealized -74.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,190 Shares 56,675 Est. Cost $64.63 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1,181 Shares 38,529 Est. Cost $38.79 Unrealized -29.4%
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,179 Shares 96,538 Est. Cost $11.65 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $1,179 Shares 301,355 Est. Cost $12.49 Unrealized -65.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,178 Shares 225,295 Est. Cost $46.18 Unrealized -78.6%
CIA CITIZENS INC 0.0%
Value ($000) $1,171 Shares 435,371 Est. Cost $6.73 Unrealized -54.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1,170 Shares 2,970,346 Est. Cost $1.71 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,168 Shares 81,777 Est. Cost $26.39 Unrealized -55.7%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,162 Shares 287,592 Est. Cost $9.88 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,162 Shares 184,390 Est. Cost $8.77 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $1,160 Shares 83,431 Est. Cost $10.59 Unrealized +0.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,159 Shares 52,069 Est. Cost $31.83 Unrealized -33.9%
NEW AMBRX BIOPHARMA INC 0.0%
Value ($000) $1,156 Shares 81,157 Est. Cost $14.24 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,153 Shares 2,039,614 Est. Cost $24.14 Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $1,149 Shares 362,409 Est. Cost $3.82 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $1,147 Shares 207,776 Est. Cost $7.57 Unrealized -18.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,145 Shares 1,162,612 Est. Cost $4.13 Unrealized -72.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,139 Shares 849,881 Est. Cost $2.70 Unrealized -43.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,139 Shares 131,498 Est. Cost $9.01 Unrealized -13.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,132 Shares 345,136 Est. Cost $3.76 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $1,130 Shares 478,883 Est. Cost $7.01 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1,126 Shares 240,560 Est. Cost $9.08 Unrealized -53.5%
VXRT VAXART INC 0.0%
Value ($000) $1,124 Shares 1,962,033 Est. Cost $4.36 Unrealized -84.1%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $1,121 Shares 108,503 Est. Cost $9.27 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1,121 Shares 132,919 Est. Cost $11.56 Unrealized -39.7%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,117 Shares 85,415 Est. Cost $6.36 Unrealized +41.4%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1,116 Shares 85,966 Est. Cost $9.41 Unrealized +19.5%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,116 Shares 286,091 Est. Cost $34.58 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,115 Shares 313,274 Est. Cost $5.34 Unrealized -37.1%
LIVEONE INC 0.0%
Value ($000) $1,111 Shares 798,951 Est. Cost $2.42 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $1,110 Shares 499,887 Est. Cost $6.16 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $1,110 Shares 613,056 Est. Cost $14.53 Unrealized -84.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,103 Shares 2,150,150 Est. Cost $16.73 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,102 Shares 131,191 Est. Cost $15.61 Unrealized -44.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,099 Shares 219,385 Est. Cost $3.24 Unrealized +35.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $1,098 Shares 131,657 Est. Cost $13.86 Unrealized -35.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,095 Shares 331,070 Est. Cost $3.83 Unrealized -3.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,093 Shares 308,216 Est. Cost $7.43 Unrealized -49.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,089 Shares 702,654 Est. Cost $10.71 Unrealized -87.7%
BEYOND AIR INC 0.0%
Value ($000) $1,089 Shares 555,478 Est. Cost $5.41 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1,087 Shares 22,302 Est. Cost $19.99 Unrealized +113.5%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,072 Shares 446,578 Est. Cost $5.77 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,069 Shares 160,464 Est. Cost $20.62 Unrealized -68.4%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,068 Shares 210,155 Est. Cost $5.14 Unrealized -5.9%
SAFETY SHOT INC 0.0%
Value ($000) $1,067 Shares 304,003 Est. Cost $2.46 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,067 Shares 609,359 Est. Cost $3.67 Unrealized -55.9%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,067 Shares 315,538 Est. Cost $7.54 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,067 Shares 34,552 Est. Cost $15.00 Unrealized +89.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $1,063 Shares 125,762 Est. Cost $5.59 Unrealized -8.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,060 Shares 84,605 Est. Cost $14.01 Unrealized -19.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,051 Shares 133,724 Est. Cost $5.47 Unrealized +54.4%
IKENA ONCOLOGY INC 0.0%
Value ($000) $1,043 Shares 529,369 Est. Cost $6.54 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,034 Shares 43,390 Est. Cost $17.62 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $1,034 Shares 67,830 Est. Cost $15.88 Unrealized -13.2%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $1,025 Shares 120,189 Est. Cost $7.46 Unrealized +1.9%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,022 Shares 58,726 Est. Cost $15.29 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1,020 Shares 29,500 Est. Cost $29.32 Unrealized +5.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $1,018 Shares 121,065 Est. Cost $6.05 Unrealized +13.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,016 Shares 264,603 Est. Cost $7.69 Unrealized -61.4%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,016 Shares 165,725 Est. Cost $9.76 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,012 Shares 2,516,649 Est. Cost $0.88 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $1,011 Shares 106,711 Est. Cost $5.85 Unrealized +11.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1,010 Shares 142,469 Est. Cost $21.23 Unrealized -70.5%
FNCB BANCORP INC 0.0%
Value ($000) $1,010 Shares 148,669 Est. Cost $7.36 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $1,009 Shares 137,609 Est. Cost $4.70 Unrealized +52.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,008 Shares 243,413 Est. Cost $26.62 Unrealized -88.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $1,005 Shares 65,005 Est. Cost $9.85 Unrealized +23.3%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1,005 Shares 712,647 Est. Cost $9.55 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $1,002 Shares 43,548 Est. Cost $22.66 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $1,002 Shares 69,987 Est. Cost $11.62 Unrealized -8.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,000 Shares 494,902 Est. Cost $3.36 Unrealized -47.4%
FTC SOLAR INC 0.0%
Value ($000) $1,000 Shares 1,442,728 Est. Cost $5.18 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $996 Shares 227,256 Est. Cost $5.83 Unrealized -31.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $994 Shares 327,883 Est. Cost $12.94 Unrealized -77.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $985 Shares 350,446 Est. Cost $18.90 Unrealized -87.6%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $981 Shares 1,114,924 Est. Cost $5.03 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $976 Shares 151,813 Est. Cost $13.06 Unrealized -61.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $976 Shares 418,784 Est. Cost $2.82 Unrealized
AXTI AXT INC 0.0%
Value ($000) $975 Shares 406,304 Est. Cost $5.69 Unrealized -60.7%
VALE VALE SA-SP ADR 0.0%
Value ($000) $969 Shares 61,127 Est. Cost $16.73 Unrealized
URBAN ONE INC 0.0%
Value ($000) $966 Shares 273,765 Est. Cost $3.96 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $966 Shares 40,525 Est. Cost $19.18 Unrealized +5.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $961 Shares 59,057 Est. Cost $17.51 Unrealized -20.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $960 Shares 67,247 Est. Cost $10.73 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $960 Shares 44,124 Est. Cost $15.40 Unrealized +16.2%
MYO MYOMO INC 0.0%
Value ($000) $958 Shares 191,208 Est. Cost $3.17 Unrealized -16.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $954 Shares 37,995 Est. Cost $42.41 Unrealized -45.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $952 Shares 75,717 Est. Cost $40.65 Unrealized -74.0%
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $951 Shares 864,741 Est. Cost $3.66 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $949 Shares 60,088 Est. Cost $15.27 Unrealized -24.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $942 Shares 35,748 Est. Cost $16.70 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $933 Shares 473,447 Est. Cost $10.46 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $932 Shares 126,269 Est. Cost $13.70 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $931 Shares 189,200 Est. Cost $16.41 Unrealized -67.8%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $929 Shares 623,506 Est. Cost $2.21 Unrealized -30.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $923 Shares 141,766 Est. Cost $4.34 Unrealized +18.8%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $921 Shares 33,753 Est. Cost $37.07 Unrealized -34.4%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $921 Shares 178,806 Est. Cost $4.43 Unrealized +1.3%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $921 Shares 25,784 Est. Cost $29.59 Unrealized +8.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $921 Shares 61,768 Est. Cost $14.68 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $917 Shares 110,188 Est. Cost $8.56 Unrealized -5.7%
NL NL INDUSTRIES 0.0%
Value ($000) $916 Shares 163,316 Est. Cost $5.45 Unrealized -25.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $916 Shares 82,144 Est. Cost $24.49 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $912 Shares 165,765 Est. Cost $5.58 Unrealized -15.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 292,910 Est. Cost $5.61 Unrealized -59.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $905 Shares 22,194 Est. Cost $41.04 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $904 Shares 86,278 Est. Cost $13.44 Unrealized -26.2%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $899 Shares 76,322 Est. Cost $12.84 Unrealized -10.6%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $898 Shares 168,727 Est. Cost $12.30 Unrealized -58.9%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $897 Shares 1,094,225 Est. Cost $2.65 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $895 Shares 76,367 Est. Cost $10.74 Unrealized -10.7%
IMTX IMMATICS NV 0.0%
Value ($000) $888 Shares 84,307 Est. Cost $10.86 Unrealized -15.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $886 Shares 1,515,549 Est. Cost $5.95 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $883 Shares 317,549 Est. Cost $2.47 Unrealized +19.3%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $882 Shares 233,322 Est. Cost $8.56 Unrealized -59.1%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $880 Shares 49,250 Est. Cost $10.88 Unrealized
CHIMERIX INC 0.0%
Value ($000) $879 Shares 912,760 Est. Cost $9.33 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $870 Shares 187,118 Est. Cost $4.32 Unrealized -15.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $862 Shares 138,179 Est. Cost $11.48 Unrealized -51.3%
VROOM INC 0.0%
Value ($000) $861 Shares 1,429,088 Est. Cost $26.24 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $857 Shares 91,183 Est. Cost $8.37 Unrealized -20.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 514,416 Est. Cost $4.09 Unrealized -52.6%
VEON VEON LTD 0.0%
Value ($000) $853 Shares 43,284 Est. Cost $17.98 Unrealized
ALLOVIR INC 0.0%
Value ($000) $852 Shares 1,253,238 Est. Cost $13.49 Unrealized
CUREVAC NV 0.0%
Value ($000) $850 Shares 202,000 Est. Cost $45.28 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $846 Shares 203,960 Est. Cost $3.48 Unrealized -37.8%
HYZON MOTORS INC 0.0%
Value ($000) $845 Shares 943,981 Est. Cost $4.87 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $843 Shares 43,498 Est. Cost $19.74 Unrealized -17.3%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $842 Shares 121,883 Est. Cost $6.15 Unrealized -4.0%
URBAN ONE INC 0.0%
Value ($000) $842 Shares 208,995 Est. Cost $5.32 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $842 Shares 36,606 Est. Cost $30.93 Unrealized -23.4%
GNSS GENASYS INC 0.0%
Value ($000) $840 Shares 413,492 Est. Cost $3.72 Unrealized -52.4%
PHX MINERALS INC 0.0%
Value ($000) $830 Shares 257,834 Est. Cost $2.93 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $828 Shares 586,997 Est. Cost $3.75 Unrealized -65.8%
PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $825 Shares 597,811 Est. Cost $1.53 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $824 Shares 289,165 Est. Cost $6.01 Unrealized -54.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $819 Shares 389,709 Est. Cost $18.68 Unrealized -93.1%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $817 Shares 20,934 Est. Cost $34.75 Unrealized +2.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $816 Shares 60,827 Est. Cost $11.45 Unrealized +10.2%
SURF AIR MOBILITY INC 0.0%
Value ($000) $816 Shares 526,002 Est. Cost $1.63 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $815 Shares 43,243 Est. Cost $29.84 Unrealized -40.1%
SCOR COMSCORE INC 0.0%
Value ($000) $814 Shares 48,753 Est. Cost $12.83 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $814 Shares 85,134 Est. Cost $15.06 Unrealized -45.3%
LILMF LILIUM NV 0.0%
Value ($000) $812 Shares 688,148 Est. Cost $2.21 Unrealized -58.8%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $812 Shares 309,817 Est. Cost $6.70 Unrealized -63.9%
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $807 Shares 76,472 Est. Cost $6.85 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $800 Shares 395,857 Est. Cost $16.58 Unrealized -74.7%
CRIS CURIS INC 0.0%
Value ($000) $799 Shares 62,682 Est. Cost $11.72 Unrealized -31.9%
SCYX SCYNEXIS INC 0.0%
Value ($000) $794 Shares 355,913 Est. Cost $4.89 Unrealized -62.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 921,610 Est. Cost $16.32 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $791 Shares 80,095 Est. Cost $51.54 Unrealized -83.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $783 Shares 391,317 Est. Cost $39.99 Unrealized
BROOKFIELD REINSURANCE LTD 0.0%
Value ($000) $781 Shares 14,743 Est. Cost $43.94 Unrealized
VELO3D INC 0.0%
Value ($000) $781 Shares 1,964,073 Est. Cost $3.13 Unrealized
CAREMAX INC 0.0%
Value ($000) $779 Shares 1,563,097 Est. Cost $5.81 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $779 Shares 64,326 Est. Cost $10.55 Unrealized
AQUA METALS INC 0.0%
Value ($000) $778 Shares 1,023,303 Est. Cost $3.18 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $777 Shares 31,067 Est. Cost $35.31 Unrealized -41.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $771 Shares 192,588 Est. Cost $9.45 Unrealized -57.8%
STIM NEURONETICS INC 0.0%
Value ($000) $770 Shares 265,604 Est. Cost $10.76 Unrealized -85.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $770 Shares 114,739 Est. Cost $10.34 Unrealized -47.7%
ASENSUS SURGICAL INC 0.0%
Value ($000) $765 Shares 2,399,429 Est. Cost $2.73 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $763 Shares 108,827 Est. Cost $6.34 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $762 Shares 184,925 Est. Cost $6.87 Unrealized -36.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $759 Shares 30,021 Est. Cost $13.49 Unrealized +26.5%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $757 Shares 27,806 Est. Cost $135.45 Unrealized -81.7%
TZOO TRAVELZOO 0.0%
Value ($000) $755 Shares 79,189 Est. Cost $12.59 Unrealized -36.6%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $753 Shares 330,177 Est. Cost $14.31 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $750 Shares 388,696 Est. Cost $6.01 Unrealized -66.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 194,308 Est. Cost $7.35 Unrealized -65.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 1,008,959 Est. Cost $13.80 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $747 Shares 250,481 Est. Cost $5.25 Unrealized -57.5%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $744 Shares 41,978 Est. Cost $25.73 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 993,244 Est. Cost $28.46 Unrealized
ALVO ALVOTECH SA 0.0%
Value ($000) $742 Shares 64,665 Est. Cost $11.14 Unrealized -15.3%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $741 Shares 44,102 Est. Cost $21.69 Unrealized -33.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $731 Shares 107,210 Est. Cost $6.74 Unrealized +21.9%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $730 Shares 66,638 Est. Cost $8.12 Unrealized -2.2%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $729 Shares 192,899 Est. Cost $11.23 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $724 Shares 117,936 Est. Cost $9.55 Unrealized -42.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $721 Shares 503,943 Est. Cost $4.99 Unrealized -72.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $720 Shares 42,915 Est. Cost $17.31 Unrealized -18.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $720 Shares 22,609 Est. Cost $19.70 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $719 Shares 74,435 Est. Cost $7.38 Unrealized +7.1%
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value ($000) $717 Shares 68,004 Est. Cost $9.38 Unrealized
VAXX VAXXINITY INC-A 0.0%
Value ($000) $716 Shares 842,014 Est. Cost $2.76 Unrealized -65.1%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 904,477 Est. Cost $2.49 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $712 Shares 376,802 Est. Cost $2.93 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $712 Shares 115,915 Est. Cost $3.92 Unrealized
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $710 Shares 67,199 Est. Cost $9.91 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $708 Shares 244,607 Est. Cost $10.61 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $706 Shares 192,297 Est. Cost $20.00 Unrealized -87.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $706 Shares 169,602 Est. Cost $8.32 Unrealized -60.6%
ELA ENVELA CORP 0.0%
Value ($000) $705 Shares 145,027 Est. Cost $6.00 Unrealized -28.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $701 Shares 116,787 Est. Cost $10.76 Unrealized -38.6%
SURG SURGEPAYS INC 0.0%
Value ($000) $698 Shares 108,156 Est. Cost $4.27 Unrealized +24.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $696 Shares 384,621 Est. Cost $2.70 Unrealized
LUXURBAN HOTELS INC 0.0%
Value ($000) $696 Shares 116,613 Est. Cost $3.27 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $694 Shares 54,991 Est. Cost $17.17 Unrealized -30.5%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $693 Shares 339,767 Est. Cost $5.25 Unrealized -67.0%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $690 Shares 11,970 Est. Cost $60.82 Unrealized
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $689 Shares 19,298 Est. Cost $16.34 Unrealized +82.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $689 Shares 31,164 Est. Cost $18.28 Unrealized +22.7%
ATHIRA PHARMA INC 0.0%
Value ($000) $689 Shares 283,327 Est. Cost $18.39 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $688 Shares 354,650 Est. Cost $9.74 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $686 Shares 153,366 Est. Cost $5.56 Unrealized -22.2%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $685 Shares 92,465 Est. Cost $4.49 Unrealized +23.6%
SRBK SR BANCORP INC 0.0%
Value ($000) $685 Shares 71,618 Est. Cost $9.56 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $685 Shares 130,629 Est. Cost $11.87 Unrealized -49.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $682 Shares 389,531 Est. Cost $1.28 Unrealized +30.4%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $678 Shares 53,270 Est. Cost $5.85 Unrealized +66.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $675 Shares 61,894 Est. Cost $10.99 Unrealized -5.0%
NUTEX HEALTH INC 0.0%
Value ($000) $674 Shares 3,742,593 Est. Cost $0.31 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $672 Shares 439,311 Est. Cost $6.94 Unrealized -87.6%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $669 Shares 120,122 Est. Cost $4.68 Unrealized
CSPI CSP INC 0.0%
Value ($000) $667 Shares 33,358 Est. Cost $6.82 Unrealized +50.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $667 Shares 263,690 Est. Cost $5.38 Unrealized -64.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $665 Shares 69,137 Est. Cost $14.44 Unrealized
CULL CULLMAN BANCORP INC/MD 0.0%
Value ($000) $663 Shares 61,622 Est. Cost $10.54 Unrealized -3.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 94,556 Est. Cost $9.96 Unrealized -34.1%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $660 Shares 219,113 Est. Cost $4.11 Unrealized -28.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $659 Shares 62,232 Est. Cost $10.74 Unrealized +3.0%
BIODESIX INC 0.0%
Value ($000) $657 Shares 357,118 Est. Cost $4.19 Unrealized
VHI VALHI INC 0.0%
Value ($000) $655 Shares 43,096 Est. Cost $18.39 Unrealized -28.2%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value ($000) $655 Shares 120,776 Est. Cost $12.60 Unrealized -62.6%
ENVIVA INC 0.0%
Value ($000) $654 Shares 656,615 Est. Cost $43.91 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $654 Shares 435,733 Est. Cost $6.62 Unrealized -72.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 30,326 Est. Cost $13.28 Unrealized +3.7%
PIXELWORKS INC 0.0%
Value ($000) $652 Shares 497,852 Est. Cost $3.39 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $652 Shares 652,055 Est. Cost $1.63 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 864,206 Est. Cost $7.05 Unrealized
GAN LTD 0.0%
Value ($000) $651 Shares 411,627 Est. Cost $15.47 Unrealized
PEPPERLIME HEALTH ACQ - A 0.0%
Value ($000) $650 Shares 59,982 Est. Cost $8.15 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $641 Shares 57,587 Est. Cost $21.17 Unrealized -53.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 805,871 Est. Cost $2.18 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 139,640 Est. Cost $4.55 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $634 Shares 360,380 Est. Cost $4.99 Unrealized -70.7%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $634 Shares 198,059 Est. Cost $14.37 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $632 Shares 49,611 Est. Cost $9.56 Unrealized +15.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $628 Shares 424,106 Est. Cost $7.87 Unrealized -84.6%
ENVVENO MEDICAL CORP 0.0%
Value ($000) $628 Shares 122,116 Est. Cost $6.05 Unrealized
CONN'S INC 0.0%
Value ($000) $628 Shares 141,321 Est. Cost $28.95 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $627 Shares 417,613 Est. Cost $7.76 Unrealized -84.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $622 Shares 706,965 Est. Cost $1.84 Unrealized -51.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $621 Shares 218,778 Est. Cost $4.68 Unrealized -47.2%
PROPHASE LABS INC 0.0%
Value ($000) $621 Shares 137,409 Est. Cost $7.26 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value ($000) $620 Shares 24,642 Est. Cost $24.92 Unrealized
TC BANCSHARES INC 0.0%
Value ($000) $617 Shares 45,083 Est. Cost $14.24 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $614 Shares 23,702 Est. Cost $42.31 Unrealized -30.8%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $613 Shares 138,789 Est. Cost $11.67 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $611 Shares 739,267 Est. Cost $3.43 Unrealized
WALKME LTD 0.0%
Value ($000) $611 Shares 57,237 Est. Cost $24.50 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $609 Shares 137,690 Est. Cost $4.19 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 412,707 Est. Cost $9.02 Unrealized -86.8%
PHVS PHARVARIS NV 0.0%
Value ($000) $606 Shares 21,595 Est. Cost $28.76 Unrealized -29.7%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $603 Shares 169,418 Est. Cost $15.65 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $599 Shares 56,099 Est. Cost $9.78 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $599 Shares 37,498 Est. Cost $13.30 Unrealized +2.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $597 Shares 129,015 Est. Cost $4.94 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $597 Shares 27,173 Est. Cost $13.45 Unrealized +32.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $594 Shares 122,273 Est. Cost $7.59 Unrealized -37.5%
NEOGAMES SA 0.0%
Value ($000) $594 Shares 20,746 Est. Cost $29.55 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $583 Shares 52,068 Est. Cost $11.35 Unrealized -13.2%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $581 Shares 8,354 Est. Cost $44.16 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $581 Shares 155,192 Est. Cost $10.95 Unrealized
GOGORO INC 0.0%
Value ($000) $579 Shares 224,478 Est. Cost $4.47 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $577 Shares 83,427 Est. Cost $2.35 Unrealized +92.9%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $574 Shares 490,690 Est. Cost $6.59 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $574 Shares 93,501 Est. Cost $5.77 Unrealized -44.5%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $573 Shares 40,098 Est. Cost $14.29 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $573 Shares 26,135 Est. Cost $23.32 Unrealized -22.1%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $571 Shares 14,616 Est. Cost $37.98 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $568 Shares 185,483 Est. Cost $14.90 Unrealized -81.6%
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $561 Shares 46,723 Est. Cost $14.25 Unrealized -8.3%
SEZL SEZZLE INC 0.0%
Value ($000) $561 Shares 27,452 Est. Cost $1.99 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $559 Shares 88,296 Est. Cost $7.02 Unrealized -21.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $557 Shares 110,804 Est. Cost $5.97 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $555 Shares 86,256 Est. Cost $4.54 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $555 Shares 308,241 Est. Cost $5.44 Unrealized -68.5%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 125,918 Est. Cost $4.12 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $554 Shares 439,484 Est. Cost $8.34 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $553 Shares 553,175 Est. Cost $16.82 Unrealized -96.1%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $552 Shares 370,601 Est. Cost $6.89 Unrealized
SOTK SONO-TEK CORP 0.0%
Value ($000) $550 Shares 105,901 Est. Cost $6.14 Unrealized -16.4%
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $549 Shares 83,998 Est. Cost $6.21 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $548 Shares 20,945 Est. Cost $35.51 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 88,248 Est. Cost $6.21 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $547 Shares 230,753 Est. Cost $20.48 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $545 Shares 260,717 Est. Cost $6.69 Unrealized -71.0%
BWEN BROADWIND INC 0.0%
Value ($000) $545 Shares 196,605 Est. Cost $4.81 Unrealized -45.1%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $545 Shares 105,510 Est. Cost $8.12 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $544 Shares 145,880 Est. Cost $11.20 Unrealized -78.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 339,541 Est. Cost $6.50 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $543 Shares 90,867 Est. Cost $6.64 Unrealized -21.7%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $542 Shares 69,552 Est. Cost $10.01 Unrealized -29.7%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 177,930 Est. Cost $6.28 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $541 Shares 372,985 Est. Cost $6.69 Unrealized
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $540 Shares 170,906 Est. Cost $6.14 Unrealized -46.6%
HYPR HYPERFINE INC 0.0%
Value ($000) $538 Shares 480,253 Est. Cost $3.07 Unrealized -54.7%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $537 Shares 30,829 Est. Cost $16.35 Unrealized -10.2%
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $537 Shares 283,923 Est. Cost $2.79 Unrealized -32.7%
KRONOS BIO INC 0.0%
Value ($000) $536 Shares 428,522 Est. Cost $22.12 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $534 Shares 30,914 Est. Cost $24.12 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 31,054 Est. Cost $8.93 Unrealized
BLUEACACIA LTD - CLASS A 0.0%
Value ($000) $531 Shares 49,905 Est. Cost $9.75 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $531 Shares 54,798 Est. Cost $7.14 Unrealized +25.9%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $529 Shares 47,324 Est. Cost $11.71 Unrealized -21.8%
MPLX MPLX LP 0.0%
Value ($000) $528 Shares 14,384 Est. Cost $26.80 Unrealized
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $527 Shares 35,428 Est. Cost $6.03 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $527 Shares 121,627 Est. Cost $12.15 Unrealized -66.7%
DMTKQ DERMTECH INC 0.0%
Value ($000) $526 Shares 300,274 Est. Cost $28.62 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $525 Shares 152,873 Est. Cost $3.45 Unrealized -44.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $522 Shares 133,087 Est. Cost $4.56 Unrealized -14.6%
BENSON HILL INC 0.0%
Value ($000) $521 Shares 2,999,732 Est. Cost $3.98 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $519 Shares 983,322 Est. Cost $4.27 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $517 Shares 188,075 Est. Cost $7.91 Unrealized -70.6%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $516 Shares 86,287 Est. Cost $2.83 Unrealized +57.2%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $511 Shares 75,239 Est. Cost $4.82 Unrealized -7.2%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $502 Shares 1,369,025 Est. Cost $4.17 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $502 Shares 612,006 Est. Cost $9.51 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $500 Shares 129,832 Est. Cost $3.79 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $500 Shares 198,132 Est. Cost $3.28 Unrealized -27.0%
EDGIO INC 0.0%
Value ($000) $499 Shares 1,455,973 Est. Cost $3.54 Unrealized
AVROBIO INC 0.0%
Value ($000) $499 Shares 366,516 Est. Cost $13.80 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $497 Shares 100,017 Est. Cost $5.83 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 151,476 Est. Cost $4.53 Unrealized -38.6%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $494 Shares 85,785 Est. Cost $3.02 Unrealized +47.5%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $493 Shares 24,110 Est. Cost $22.48 Unrealized -15.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $493 Shares 46,816 Est. Cost $29.83 Unrealized -66.4%
COMSTOCK INC 0.0%
Value ($000) $491 Shares 895,592 Est. Cost $2.22 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $491 Shares 167,404 Est. Cost $6.69 Unrealized
CULP CULP INC 0.0%
Value ($000) $491 Shares 84,697 Est. Cost $17.00 Unrealized -68.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $490 Shares 92,579 Est. Cost $12.32 Unrealized -62.7%
STARTEK INC 0.0%
Value ($000) $489 Shares 110,880 Est. Cost $5.51 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $485 Shares 45,688 Est. Cost $8.81 Unrealized -2.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $484 Shares 150,757 Est. Cost $5.62 Unrealized
NYAX NAYAX LTD 0.0%
Value ($000) $483 Shares 25,977 Est. Cost $25.73 Unrealized -22.4%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $483 Shares 269,840 Est. Cost $1.29 Unrealized +12.8%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $482 Shares 241,143 Est. Cost $4.34 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $481 Shares 199,634 Est. Cost $3.65 Unrealized -31.9%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $480 Shares 34,963 Est. Cost $13.29 Unrealized -12.0%
CXDO CREXENDO INC 0.0%
Value ($000) $480 Shares 98,870 Est. Cost $3.90 Unrealized -32.7%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $480 Shares 114,144 Est. Cost $8.50 Unrealized -20.1%
FORA FORIAN INC 0.0%
Value ($000) $479 Shares 163,754 Est. Cost $11.27 Unrealized -77.2%
VERU INC 0.0%
Value ($000) $477 Shares 662,250 Est. Cost $4.00 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $474 Shares 585,607 Est. Cost $6.44 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $474 Shares 45,528 Est. Cost $13.69 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $472 Shares 114,728 Est. Cost $10.40 Unrealized -66.7%
BEAT HEARTBEAM INC 0.0%
Value ($000) $471 Shares 200,436 Est. Cost $2.88 Unrealized -48.1%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $471 Shares 25,949 Est. Cost $10.64 Unrealized +55.2%
HANOVER BANCORP INC/NY 0.0%
Value ($000) $470 Shares 26,637 Est. Cost $17.65 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 45,179 Est. Cost $11.96 Unrealized -7.7%
ENZO BIOCHEM INC 0.0%
Value ($000) $470 Shares 337,856 Est. Cost $4.49 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $466 Shares 215,637 Est. Cost $3.50 Unrealized -38.1%
DARIOHEALTH CORP 0.0%
Value ($000) $465 Shares 270,573 Est. Cost $11.72 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $465 Shares 38,666 Est. Cost $11.46 Unrealized -15.3%
HSAI HESAI GROUP 0.0%
Value ($000) $464 Shares 52,058 Est. Cost $9.12 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $461 Shares 288,264 Est. Cost $3.87 Unrealized -48.9%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $461 Shares 50,584 Est. Cost $54.26 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $461 Shares 237,471 Est. Cost $2.37 Unrealized -18.3%
HHS HARTE-HANKS INC 0.0%
Value ($000) $458 Shares 67,444 Est. Cost $9.28 Unrealized -28.1%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $458 Shares 336,346 Est. Cost $4.02 Unrealized -65.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $457 Shares 32,669 Est. Cost $1.24 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $455 Shares 433,472 Est. Cost $2.53 Unrealized -58.2%
AUID AUTHID INC 0.0%
Value ($000) $455 Shares 48,047 Est. Cost $8.43 Unrealized -6.8%
KARO KAROOOOO LTD 0.0%
Value ($000) $454 Shares 18,693 Est. Cost $30.18 Unrealized -24.8%
JOB GEE GROUP INC 0.0%
Value ($000) $453 Shares 905,764 Est. Cost $0.61 Unrealized -10.6%
DAVE DAVE INC 0.0%
Value ($000) $452 Shares 53,875 Est. Cost $7.97 Unrealized -21.6%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $447 Shares 10,995 Est. Cost $83.42 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $446 Shares 15,334 Est. Cost $16.66 Unrealized +18.5%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $444 Shares 40,988 Est. Cost $12.65 Unrealized -11.8%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $443 Shares 20,792 Est. Cost $31.13 Unrealized -39.7%
TOON KARTOON STUDIOS INC 0.0%
Value ($000) $438 Shares 314,748 Est. Cost $4.36 Unrealized -70.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $437 Shares 165,636 Est. Cost $6.63 Unrealized -62.1%
IROQ IF BANCORP INC 0.0%
Value ($000) $436 Shares 27,033 Est. Cost $17.99 Unrealized -18.5%
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $435 Shares 43,334 Est. Cost $4.77 Unrealized
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $434 Shares 41,748 Est. Cost $9.75 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $432 Shares 134,808 Est. Cost $1.64 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $430 Shares 25,371 Est. Cost $25.75 Unrealized -39.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $430 Shares 21,841 Est. Cost $18.58 Unrealized -14.4%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 112,132 Est. Cost $3.01 Unrealized
ICAD INC 0.0%
Value ($000) $424 Shares 239,376 Est. Cost $8.79 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $423 Shares 187,064 Est. Cost $4.10 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $423 Shares 24,319 Est. Cost $31.10 Unrealized -46.2%
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $421 Shares 41,097 Est. Cost $9.92 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $420 Shares 156,636 Est. Cost $15.14 Unrealized -80.9%
GAIA GAIA INC 0.0%
Value ($000) $419 Shares 155,201 Est. Cost $8.88 Unrealized -69.7%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $419 Shares 4,949 Est. Cost $88.62 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $418 Shares 71,520 Est. Cost $25.00 Unrealized -78.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $417 Shares 13,255 Est. Cost $45.95 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $417 Shares 287,396 Est. Cost $1.27 Unrealized -0.9%
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $416 Shares 62,755 Est. Cost $6.79 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $416 Shares 159,860 Est. Cost $2.38 Unrealized +2.8%
SILVERCREST METALS INC 0.0%
Value ($000) $415 Shares 63,312 Est. Cost $7.47 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $415 Shares 217,388 Est. Cost $9.22 Unrealized -79.3%
IPWR IDEAL POWER INC 0.0%
Value ($000) $415 Shares 53,454 Est. Cost $13.80 Unrealized -38.3%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $413 Shares 110,900 Est. Cost $11.02 Unrealized -76.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $412 Shares 15,139 Est. Cost $25.15 Unrealized +5.1%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $411 Shares 1,244,660 Est. Cost $1.12 Unrealized
LEE LEE ENTERPRISES 0.0%
Value ($000) $411 Shares 52,189 Est. Cost $20.57 Unrealized -53.3%
FOCUS UNIVERSAL INC 0.0%
Value ($000) $409 Shares 280,101 Est. Cost $7.01 Unrealized
KNIGHTSCOPE INC-A 0.0%
Value ($000) $408 Shares 680,147 Est. Cost $1.32 Unrealized
VACASA INC -CL A 0.0%
Value ($000) $407 Shares 49,674 Est. Cost $8.20 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $407 Shares 95,036 Est. Cost $12.36 Unrealized -71.5%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $406 Shares 55,651 Est. Cost $4.34 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $405 Shares 364,920 Est. Cost $8.91 Unrealized -83.3%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $404 Shares 22,305 Est. Cost $24.44 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $402 Shares 2,294 Est. Cost $100.07 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $400 Shares 557,413 Est. Cost $2.63 Unrealized -72.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 173,844 Est. Cost $1.25 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $398 Shares 23,701 Est. Cost $32.76 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $398 Shares 435,511 Est. Cost $3.11 Unrealized -72.4%
RAIN ONCOLOGY INC 0.0%
Value ($000) $397 Shares 331,059 Est. Cost $5.39 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $397 Shares 146,855 Est. Cost $11.02 Unrealized -77.1%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $394 Shares 16,901 Est. Cost $22.47 Unrealized -8.2%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $392 Shares 350,164 Est. Cost $9.64 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $392 Shares 294,422 Est. Cost $11.50 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $391 Shares 4,846 Est. Cost $59.98 Unrealized
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $390 Shares 22,427 Est. Cost $9.49 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $390 Shares 39,508 Est. Cost $10.78 Unrealized -47.2%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $389 Shares 24,981 Est. Cost $22.92 Unrealized -28.2%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 45,361 Est. Cost $6.29 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $388 Shares 29,980 Est. Cost $16.55 Unrealized -38.1%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $388 Shares 307,915 Est. Cost $2.06 Unrealized -33.2%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $387 Shares 488 Est. Cost $701.14 Unrealized +9.6%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $386 Shares 420,342 Est. Cost $33.49 Unrealized
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $385 Shares 55,621 Est. Cost $9.78 Unrealized -33.4%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 207,727 Est. Cost $2.04 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $381 Shares 20,832 Est. Cost $6.61 Unrealized +66.6%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 39,346 Est. Cost $10.18 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $378 Shares 158,608 Est. Cost $9.73 Unrealized -66.1%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $377 Shares 113,629 Est. Cost $15.70 Unrealized -85.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $377 Shares 31,101 Est. Cost $16.71 Unrealized -31.2%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 94,148 Est. Cost $4.99 Unrealized
INUVO INC 0.0%
Value ($000) $374 Shares 880,680 Est. Cost $0.75 Unrealized
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $374 Shares 5,824 Est. Cost $52.20 Unrealized 0.0%
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value ($000) $374 Shares 26,794 Est. Cost $12.68 Unrealized -4.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $372 Shares 74,902 Est. Cost $4.20 Unrealized -7.7%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 44,344 Est. Cost $8.22 Unrealized -20.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $367 Shares 51,427 Est. Cost $22.06 Unrealized -62.5%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $365 Shares 53,374 Est. Cost $15.24 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $363 Shares 83,895 Est. Cost $8.19 Unrealized -50.1%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $360 Shares 62,098 Est. Cost $18.03 Unrealized -60.8%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $359 Shares 222,696 Est. Cost $5.11 Unrealized -66.5%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value ($000) $358 Shares 29,100 Est. Cost $11.20 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $358 Shares 69,514 Est. Cost $7.40 Unrealized -11.7%
SII SPROTT INC 0.0%
Value ($000) $356 Shares 10,519 Est. Cost $29.78 Unrealized -0.4%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $355 Shares 319,676 Est. Cost $3.54 Unrealized -70.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $355 Shares 144,817 Est. Cost $2.41 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $353 Shares 138,104 Est. Cost $9.02 Unrealized -65.8%
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $352 Shares 358,745 Est. Cost $3.26 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $347 Shares 64,006 Est. Cost $13.21 Unrealized -65.7%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $346 Shares 114,412 Est. Cost $20.51 Unrealized -89.3%
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value ($000) $345 Shares 138,411 Est. Cost $3.24 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $344 Shares 31,533 Est. Cost $15.92 Unrealized -34.3%
ZEROFOX HOLDINGS INC 0.0%
Value ($000) $343 Shares 393,894 Est. Cost $4.42 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $343 Shares 121,459 Est. Cost $4.16 Unrealized -31.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $341 Shares 87,003 Est. Cost $5.16 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $341 Shares 1,576,513 Est. Cost $0.99 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $341 Shares 18,837 Est. Cost $28.00 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $339 Shares 120,694 Est. Cost $6.71 Unrealized -60.9%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $338 Shares 11,190 Est. Cost $26.22 Unrealized
QUANTUM CORP 0.0%
Value ($000) $336 Shares 962,748 Est. Cost $4.04 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $336 Shares 332,203 Est. Cost $17.62 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $336 Shares 103,674 Est. Cost $3.00 Unrealized -16.6%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $335 Shares 10,899 Est. Cost $25.55 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $334 Shares 380,361 Est. Cost $2.19 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $332 Shares 145,757 Est. Cost $1.85 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $332 Shares 61,349 Est. Cost $8.48 Unrealized -34.2%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $331 Shares 97,670 Est. Cost $9.34 Unrealized -38.2%
MESA AIR GROUP INC 0.0%
Value ($000) $331 Shares 327,740 Est. Cost $9.51 Unrealized
CARMELL CORP 0.0%
Value ($000) $331 Shares 89,155 Est. Cost $3.63 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $331 Shares 13,019 Est. Cost $16.34 Unrealized +61.7%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 60,047 Est. Cost $2.50 Unrealized +35.5%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $329 Shares 18,941 Est. Cost $18.85 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $329 Shares 937,534 Est. Cost $2.98 Unrealized
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value ($000) $328 Shares 30,932 Est. Cost $6.14 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $328 Shares 38,885 Est. Cost $14.12 Unrealized -38.7%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 101,013 Est. Cost $3.20 Unrealized -26.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $327 Shares 895,415 Est. Cost $5.92 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 174,798 Est. Cost $2.22 Unrealized -40.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $323 Shares 53,862 Est. Cost $10.32 Unrealized -39.6%
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $322 Shares 30,865 Est. Cost $4.59 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $321 Shares 33,826 Est. Cost $10.86 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $320 Shares 52,092 Est. Cost $4.34 Unrealized +31.7%
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $320 Shares 23,143 Est. Cost $16.49 Unrealized -23.8%
BENEFICIENT - CLASS A 0.0%
Value ($000) $317 Shares 652,733 Est. Cost $2.55 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $317 Shares 151,007 Est. Cost $3.29 Unrealized -38.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 176,039 Est. Cost $10.51 Unrealized -86.8%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $315 Shares 39,212 Est. Cost $9.53 Unrealized -23.5%
TUYA TUYA INC 0.0%
Value ($000) $315 Shares 137,080 Est. Cost $2.30 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $315 Shares 32,770 Est. Cost $9.36 Unrealized -32.7%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $315 Shares 1,070 Est. Cost $172.00 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $315 Shares 5,795 Est. Cost $68.14 Unrealized -15.2%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $315 Shares 24,436 Est. Cost $8.45 Unrealized +37.4%
DOMA HOLDINGS INC 0.0%
Value ($000) $313 Shares 67,671 Est. Cost $4.95 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $313 Shares 89,183 Est. Cost $8.09 Unrealized -69.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $313 Shares 114,617 Est. Cost $9.02 Unrealized -70.3%
ORLA ORLA MINING LTD 0.0%
Value ($000) $312 Shares 95,572 Est. Cost $3.99 Unrealized -21.2%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $312 Shares 197,121 Est. Cost $1.46 Unrealized -15.9%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $310 Shares 121,936 Est. Cost $3.81 Unrealized
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $307 Shares 6,700 Est. Cost $31.59 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $305 Shares 189,931 Est. Cost $3.97 Unrealized -66.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $305 Shares 15,719 Est. Cost $14.32 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $305 Shares 20,007 Est. Cost $8.66 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $305 Shares 809,641 Est. Cost $3.58 Unrealized -90.1%
USAU US GOLD CORP 0.0%
Value ($000) $304 Shares 71,518 Est. Cost $9.55 Unrealized -64.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $301 Shares 127,617 Est. Cost $6.65 Unrealized -64.8%
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $300 Shares 23,521 Est. Cost $4.33 Unrealized +8.0%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $300 Shares 61,307 Est. Cost $5.75 Unrealized
FLUENT INC 0.0%
Value ($000) $300 Shares 448,115 Est. Cost $2.73 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $300 Shares 51,851 Est. Cost $4.59 Unrealized +25.2%
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $300 Shares 38,333 Est. Cost $14.29 Unrealized -41.0%
DARE BIOSCIENCE INC 0.0%
Value ($000) $300 Shares 971,119 Est. Cost $1.25 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $300 Shares 63,703 Est. Cost $6.77 Unrealized -44.7%
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value ($000) $300 Shares 17,141 Est. Cost $44.52 Unrealized -63.3%
VITRU LTD 0.0%
Value ($000) $300 Shares 19,023 Est. Cost $15.41 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $299 Shares 51,616 Est. Cost $4.97 Unrealized +17.2%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $299 Shares 27,294 Est. Cost $16.22 Unrealized -36.5%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $298 Shares 21,581 Est. Cost $28.50 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $298 Shares 50,680 Est. Cost $5.87 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $296 Shares 31,546 Est. Cost $9.87 Unrealized -9.8%
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $296 Shares 261,905 Est. Cost $1.16 Unrealized +1.8%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $296 Shares 48,814 Est. Cost $3.60 Unrealized -13.5%
AIRG AIRGAIN INC 0.0%
Value ($000) $296 Shares 83,037 Est. Cost $14.67 Unrealized -78.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $295 Shares 155,160 Est. Cost $6.63 Unrealized -71.3%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $293 Shares 22,109 Est. Cost $6.46 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $292 Shares 145,234 Est. Cost $2.61 Unrealized -13.3%
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value ($000) $292 Shares 46,607 Est. Cost $4.32 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $290 Shares 80,775 Est. Cost $19.16 Unrealized -83.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $290 Shares 24,411 Est. Cost $24.14 Unrealized -51.0%
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $287 Shares 1,474 Est. Cost $159.39 Unrealized +14.1%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $287 Shares 21,579 Est. Cost $13.70 Unrealized -4.4%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $287 Shares 2,513,972 Est. Cost $4.07 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $286 Shares 414,389 Est. Cost $2.03 Unrealized -60.8%
STEEL CONNECT INC 0.0%
Value ($000) $284 Shares 29,871 Est. Cost $10.70 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $284 Shares 26,402 Est. Cost $9.68 Unrealized +10.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $284 Shares 29,401 Est. Cost $20.70 Unrealized -55.0%
LAC LITHIUM AMERICAS CORP 0.0%
Value ($000) $283 Shares 44,151 Est. Cost $7.45 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $279 Shares 571,415 Est. Cost $4.56 Unrealized
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $279 Shares 157,384 Est. Cost $2.20 Unrealized -12.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $278 Shares 44,148 Est. Cost $6.30 Unrealized
USIO USIO INC 0.0%
Value ($000) $278 Shares 161,480 Est. Cost $3.74 Unrealized -51.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 336,605 Est. Cost $9.17 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $277 Shares 62,417 Est. Cost $9.83 Unrealized -43.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $275 Shares 312,910 Est. Cost $2.34 Unrealized -63.3%
IN8BIO INC 0.0%
Value ($000) $275 Shares 199,417 Est. Cost $1.57 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 261,738 Est. Cost $22.99 Unrealized -95.6%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $270 Shares 482,746 Est. Cost $0.81 Unrealized -33.3%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 566,176 Est. Cost $3.82 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $269 Shares 53,213 Est. Cost $6.11 Unrealized -20.2%
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $268 Shares 23,541 Est. Cost $9.96 Unrealized +15.8%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $268 Shares 144,214 Est. Cost $5.50 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $267 Shares 33,539 Est. Cost $4.79 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $267 Shares 11,251 Est. Cost $15.45 Unrealized +11.2%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value ($000) $262 Shares 8,147 Est. Cost $31.60 Unrealized 0.0%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $261 Shares 19,195 Est. Cost $12.82 Unrealized +5.3%
META MATERIALS INC 0.0%
Value ($000) $261 Shares 3,954,739 Est. Cost $3.38 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $261 Shares 262,649 Est. Cost $3.27 Unrealized -72.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $261 Shares 76,885 Est. Cost $6.45 Unrealized -54.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $260 Shares 245,603 Est. Cost $5.21 Unrealized -79.2%
MOVANO INC 0.0%
Value ($000) $260 Shares 332,641 Est. Cost $2.10 Unrealized
ROTH CH ACQUISITION CO 0.0%
Value ($000) $259 Shares 23,623 Est. Cost $10.02 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $258 Shares 40,123 Est. Cost $8.04 Unrealized -21.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $257 Shares 94,263 Est. Cost $3.37 Unrealized -17.6%
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $257 Shares 23,761 Est. Cost $0.18 Unrealized
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $255 Shares 145,641 Est. Cost $3.32 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $254 Shares 131,782 Est. Cost $0.56 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $253 Shares 39,172 Est. Cost $3.65 Unrealized +60.6%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $252 Shares 102,704 Est. Cost $3.34 Unrealized
GREE GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $250 Shares 37,247 Est. Cost $4.68 Unrealized +8.2%
VIA RENEWABLES INC 0.0%
Value ($000) $250 Shares 26,537 Est. Cost $17.83 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $249 Shares 105,856 Est. Cost $6.45 Unrealized -68.9%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $248 Shares 22,542 Est. Cost $9.73 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $246 Shares 98,455 Est. Cost $5.07 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $245 Shares 71,037 Est. Cost $1.92 Unrealized +11.9%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $245 Shares 356,364 Est. Cost $6.34 Unrealized
DALLASNEWS CORP 0.0%
Value ($000) $243 Shares 56,985 Est. Cost $5.14 Unrealized
CELULARITY INC 0.0%
Value ($000) $242 Shares 978,106 Est. Cost $2.45 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $242 Shares 142,349 Est. Cost $3.08 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 152,077 Est. Cost $3.82 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $240 Shares 397,370 Est. Cost $2.00 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $240 Shares 111,278 Est. Cost $2.48 Unrealized -33.8%
ATERIAN INC 0.0%
Value ($000) $240 Shares 689,169 Est. Cost $5.44 Unrealized
EXPRESS INC 0.0%
Value ($000) $240 Shares 28,663 Est. Cost $9.00 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $240 Shares 31,426 Est. Cost $7.23 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $239 Shares 25,442 Est. Cost $5.88 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $238 Shares 235,447 Est. Cost $3.43 Unrealized -69.7%
TISI TEAM INC 0.0%
Value ($000) $237 Shares 35,934 Est. Cost $7.73 Unrealized -5.1%
NEON NEONODE INC 0.0%
Value ($000) $237 Shares 103,282 Est. Cost $5.69 Unrealized -74.2%
BIOVIE INC 0.0%
Value ($000) $236 Shares 187,589 Est. Cost $4.85 Unrealized
KNOW LABS INC 0.0%
Value ($000) $236 Shares 463,653 Est. Cost $0.62 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $236 Shares 100,367 Est. Cost $5.74 Unrealized -56.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $236 Shares 50,965 Est. Cost $5.47 Unrealized -22.2%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $234 Shares 414,574 Est. Cost $3.79 Unrealized -84.1%
AWHL ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $234 Shares 57,329 Est. Cost $4.11 Unrealized -0.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $234 Shares 29,040 Est. Cost $6.99 Unrealized -5.2%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $233 Shares 268,728 Est. Cost $3.80 Unrealized
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $233 Shares 20,978 Est. Cost $9.63 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $231 Shares 141,982 Est. Cost $2.14 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $230 Shares 38,145 Est. Cost $4.69 Unrealized +14.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $230 Shares 18,253 Est. Cost $7.59 Unrealized +20.7%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $230 Shares 115,417 Est. Cost $6.18 Unrealized -66.6%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $229 Shares 69,027 Est. Cost $20.77 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $228 Shares 7,787 Est. Cost $1.63 Unrealized
PAVMED INC 0.0%
Value ($000) $227 Shares 55,078 Est. Cost $4.12 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $227 Shares 29,712 Est. Cost $11.90 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $226 Shares 135,572 Est. Cost $1.52 Unrealized -15.5%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $225 Shares 5,447 Est. Cost $33.33 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $225 Shares 12,021 Est. Cost $17.50 Unrealized -10.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $224 Shares 33,038 Est. Cost $8.33 Unrealized -7.6%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $224 Shares 12,883 Est. Cost $9.62 Unrealized +33.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 102,666 Est. Cost $3.39 Unrealized -35.6%
BITCOIN DEPOT INC 0.0%
Value ($000) $224 Shares 69,275 Est. Cost $21.52 Unrealized -18.5%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $223 Shares 96,630 Est. Cost $3.23 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $223 Shares 112,019 Est. Cost $1.56 Unrealized +35.0%
FG GROUP HOLDINGS INC 0.0%
Value ($000) $221 Shares 150,438 Est. Cost $0.00 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $221 Shares 145,071 Est. Cost $3.71 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 94,343 Est. Cost $3.28 Unrealized -4.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $220 Shares 84,382 Est. Cost $4.07 Unrealized -39.7%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $219 Shares 403,918 Est. Cost $1.32 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $219 Shares 22,025 Est. Cost $18.91 Unrealized
VERICITY INC 0.0%
Value ($000) $219 Shares 19,544 Est. Cost $10.12 Unrealized
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $218 Shares 20,710 Est. Cost $9.93 Unrealized
ATLX ATLAS LITHIUM INC 0.0%
Value ($000) $218 Shares 6,971 Est. Cost $24.40 Unrealized +6.2%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $217 Shares 118,620 Est. Cost $10.64 Unrealized -83.4%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $216 Shares 113,303 Est. Cost $3.74 Unrealized -52.7%
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $215 Shares 39,826 Est. Cost $5.80 Unrealized -46.3%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $214 Shares 70,470 Est. Cost $6.48 Unrealized -56.9%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 321,044 Est. Cost $12.67 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $213 Shares 40,265 Est. Cost $4.19 Unrealized +17.0%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $212 Shares 929,747 Est. Cost $0.92 Unrealized -67.6%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $212 Shares 460,639 Est. Cost $5.90 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $212 Shares 246,670 Est. Cost $3.94 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value ($000) $210 Shares 17,971 Est. Cost $9.78 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $210 Shares 14,443 Est. Cost $7.40 Unrealized +39.3%
WORKSPORT LTD 0.0%
Value ($000) $209 Shares 140,384 Est. Cost $4.09 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $209 Shares 16,394 Est. Cost $14.17 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $209 Shares 122,001 Est. Cost $5.99 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $208 Shares 147,415 Est. Cost $5.98 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $206 Shares 17,081 Est. Cost $16.62 Unrealized -43.9%
ABX ABACUS LIFE INC 0.0%
Value ($000) $206 Shares 21,092 Est. Cost $7.14 Unrealized -4.3%
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $206 Shares 18,269 Est. Cost $10.01 Unrealized
BOWFLEX INC 0.0%
Value ($000) $206 Shares 267,294 Est. Cost $10.92 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $205 Shares 19,705 Est. Cost $0.19 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 139,253 Est. Cost $5.87 Unrealized -83.4%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $205 Shares 17,571 Est. Cost $10.19 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $205 Shares 40,914 Est. Cost $8.84 Unrealized -63.7%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $203 Shares 184,173 Est. Cost $2.21 Unrealized -53.3%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $202 Shares 37,844 Est. Cost $5.34 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $202 Shares 99,968 Est. Cost $3.32 Unrealized -41.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $202 Shares 30,085 Est. Cost $14.55 Unrealized -54.9%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $201 Shares 197,141 Est. Cost $2.73 Unrealized -63.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $200 Shares 78,889 Est. Cost $6.93 Unrealized -62.2%
BODI BEACHBODY CO INC/THE 0.0%
Value ($000) $199 Shares 24,048 Est. Cost $10.69 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $199 Shares 59,467 Est. Cost $16.22 Unrealized -81.2%
NEXTCURE INC 0.0%
Value ($000) $199 Shares 174,707 Est. Cost $23.50 Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $199 Shares 19,560 Est. Cost $9.66 Unrealized 0.0%
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 59,108 Est. Cost $5.91 Unrealized -43.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $199 Shares 49,047 Est. Cost $4.08 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $197 Shares 323,459 Est. Cost $13.94 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $197 Shares 88,179 Est. Cost $4.78 Unrealized -52.4%
FITLIFE BRANDS INC 0.0%
Value ($000) $195 Shares 10,331 Est. Cost $18.92 Unrealized
GLOBAL PARTNER ACQUISITION-A 0.0%
Value ($000) $195 Shares 17,671 Est. Cost $11.06 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $195 Shares 11,817 Est. Cost $25.93 Unrealized -22.6%
DAIO DATA I/O CORP 0.0%
Value ($000) $195 Shares 66,276 Est. Cost $7.10 Unrealized -54.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 26,544 Est. Cost $22.57 Unrealized
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value ($000) $192 Shares 23,318 Est. Cost $13.82 Unrealized -40.3%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 68,870 Est. Cost $2.97 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $191 Shares 84,788 Est. Cost $5.62 Unrealized -57.1%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 407,974 Est. Cost $2.75 Unrealized
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $191 Shares 17,855 Est. Cost $9.73 Unrealized +9.6%
VHC VIRNETX HOLDING CORP 0.0%
Value ($000) $190 Shares 27,066 Est. Cost $6.40 Unrealized 0.0%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 411,922 Est. Cost $3.70 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $189 Shares 95,823 Est. Cost $3.05 Unrealized -28.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $189 Shares 126,484 Est. Cost $4.04 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $188 Shares 114,153 Est. Cost $4.15 Unrealized -58.6%
CASA SYSTEMS INC 0.0%
Value ($000) $187 Shares 352,703 Est. Cost $13.23 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $187 Shares 17,056 Est. Cost $14.18 Unrealized -24.6%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $187 Shares 214,385 Est. Cost $5.81 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $186 Shares 131,871 Est. Cost $2.65 Unrealized -50.3%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $186 Shares 64,524 Est. Cost $4.78 Unrealized -26.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $185 Shares 15,348 Est. Cost $6.50 Unrealized -10.5%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $185 Shares 109,912 Est. Cost $6.70 Unrealized -73.7%
AWRE AWARE INC/MASS 0.0%
Value ($000) $184 Shares 111,063 Est. Cost $2.58 Unrealized -42.0%
INSEEGO CORP 0.0%
Value ($000) $184 Shares 837,720 Est. Cost $6.30 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $184 Shares 12,976 Est. Cost $13.24 Unrealized +11.2%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $183 Shares 431,335 Est. Cost $2.35 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $183 Shares 734,850 Est. Cost $0.98 Unrealized -69.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $182 Shares 14,901 Est. Cost $14.03 Unrealized -7.9%
BM TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 88,674 Est. Cost $10.87 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $182 Shares 154,031 Est. Cost $13.35 Unrealized
CLENE INC 0.0%
Value ($000) $182 Shares 611,879 Est. Cost $4.76 Unrealized
KINETA INC 0.0%
Value ($000) $180 Shares 50,584 Est. Cost $3.50 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 66,626 Est. Cost $18.10 Unrealized -85.6%
OATLY GROUP AB 0.0%
Value ($000) $177 Shares 150,403 Est. Cost $7.21 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $177 Shares 26,858 Est. Cost $20.69 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $175 Shares 24,318 Est. Cost $18.44 Unrealized -60.4%
MODD MODULAR MEDICAL INC 0.0%
Value ($000) $175 Shares 96,040 Est. Cost $1.06 Unrealized +20.1%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $174 Shares 13,898 Est. Cost $12.96 Unrealized -6.5%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 57,288 Est. Cost $3.08 Unrealized -36.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $174 Shares 73,685 Est. Cost $7.31 Unrealized -57.9%
POCI PRECISION OPTICS CORP INC 0.0%
Value ($000) $173 Shares 28,114 Est. Cost $6.04 Unrealized 0.0%
EXPION360 INC 0.0%
Value ($000) $173 Shares 32,895 Est. Cost $4.79 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $172 Shares 82,336 Est. Cost $13.79 Unrealized -78.8%
ASTC ASTROTECH CORP 0.0%
Value ($000) $171 Shares 20,189 Est. Cost $11.26 Unrealized -23.2%
EXSCIENTIA PLC 0.0%
Value ($000) $171 Shares 26,738 Est. Cost $3.48 Unrealized
SYBX SYNLOGIC INC 0.0%
Value ($000) $171 Shares 44,423 Est. Cost $5.44 Unrealized -53.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $171 Shares 56,699 Est. Cost $2.64 Unrealized 0.0%
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $170 Shares 23,775 Est. Cost $7.59 Unrealized -11.9%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value ($000) $170 Shares 25,755 Est. Cost $3.24 Unrealized +32.2%
PETXQ WAG! GROUP CO 0.0%
Value ($000) $170 Shares 95,815 Est. Cost $4.30 Unrealized -58.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 78,741 Est. Cost $7.54 Unrealized -73.4%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $169 Shares 1,038,864 Est. Cost $3.92 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $169 Shares 219,017 Est. Cost $1.29 Unrealized -32.1%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $165 Shares 117,226 Est. Cost $3.39 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $165 Shares 134,436 Est. Cost $2.44 Unrealized
XOS XOS INC 0.0%
Value ($000) $164 Shares 21,110 Est. Cost $8.76 Unrealized 0.0%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $164 Shares 91,387 Est. Cost $2.18 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $163 Shares 35,912 Est. Cost $8.63 Unrealized -51.2%
XGN EXAGEN INC 0.0%
Value ($000) $162 Shares 81,583 Est. Cost $14.89 Unrealized -88.4%
MMTEC INC 0.0%
Value ($000) $162 Shares 160,517 Est. Cost $1.15 Unrealized
ICC HOLDINGS INC 0.0%
Value ($000) $162 Shares 10,604 Est. Cost $15.27 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 22,221 Est. Cost $1.93 Unrealized +149.8%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $160 Shares 38,622 Est. Cost $5.01 Unrealized -11.0%
LDTCF LEDDARTECH HOLDINGS INC 0.0%
Value ($000) $160 Shares 62,402 Est. Cost $9.47 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 2,256,351 Est. Cost $3.62 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $159 Shares 74,531 Est. Cost $10.74 Unrealized -79.6%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $158 Shares 297,952 Est. Cost $2.84 Unrealized -63.6%
KMDA KAMADA LTD 0.0%
Value ($000) $158 Shares 25,878 Est. Cost $5.51 Unrealized -11.2%
SADOT GROUP INC 0.0%
Value ($000) $158 Shares 394,858 Est. Cost $0.97 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $158 Shares 239,072 Est. Cost $6.07 Unrealized -77.4%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $157 Shares 34,287 Est. Cost $7.14 Unrealized -40.2%
SENTI BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 238,406 Est. Cost $1.56 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $157 Shares 37,838 Est. Cost $3.59 Unrealized -5.5%
RDIB READING INTERNATIONAL INC-B 0.0%
Value ($000) $157 Shares 11,148 Est. Cost $21.53 Unrealized -38.0%
NAKD1USD CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $157 Shares 108,985 Est. Cost $1.44 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 122,521 Est. Cost $1.78 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $155 Shares 351,657 Est. Cost $2.26 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $155 Shares 20,445 Est. Cost $10.09 Unrealized -32.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $154 Shares 102,238 Est. Cost $1.51 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $154 Shares 104,864 Est. Cost $1.78 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $154 Shares 52,367 Est. Cost $5.66 Unrealized -40.3%
IMDX ONCOCYTE CORP 0.0%
Value ($000) $153 Shares 61,482 Est. Cost $3.72 Unrealized -17.3%
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $152 Shares 14,438 Est. Cost $9.64 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 137,173 Est. Cost $7.08 Unrealized -84.2%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $152 Shares 14,179 Est. Cost $9.70 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $152 Shares 52,785 Est. Cost $4.84 Unrealized -35.3%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $152 Shares 92,404 Est. Cost $4.44 Unrealized -70.0%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 478,324 Est. Cost $2.27 Unrealized -85.4%
BIOMERICA INC 0.0%
Value ($000) $151 Shares 120,784 Est. Cost $4.27 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $151 Shares 24,054 Est. Cost $7.64 Unrealized 0.0%
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $150 Shares 55,735 Est. Cost $3.00 Unrealized -6.6%
FAZE HOLDINGS INC 0.0%
Value ($000) $150 Shares 833,811 Est. Cost $3.99 Unrealized
GALECTO INC 0.0%
Value ($000) $150 Shares 208,333 Est. Cost $3.27 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $149 Shares 47,596 Est. Cost $6.55 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $149 Shares 13,867 Est. Cost $10.02 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $149 Shares 219,098 Est. Cost $1.56 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $148 Shares 85,274 Est. Cost $4.06 Unrealized -54.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $148 Shares 24,237 Est. Cost $7.34 Unrealized -15.4%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $148 Shares 27,925 Est. Cost $12.16 Unrealized -55.9%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $147 Shares 78,518 Est. Cost $21.90 Unrealized -93.3%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 169,132 Est. Cost $1.31 Unrealized
SLAMF SLAM CORP-A 0.0%
Value ($000) $145 Shares 13,396 Est. Cost $9.77 Unrealized +11.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $144 Shares 180,246 Est. Cost $17.55 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 252,701 Est. Cost $8.90 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $144 Shares 109,092 Est. Cost $4.66 Unrealized
COEPTIS THERAPEUTICS HOLDING 0.0%
Value ($000) $144 Shares 183,631 Est. Cost $1.23 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 192,858 Est. Cost $5.47 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $143 Shares 47,747 Est. Cost $7.32 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $143 Shares 101,290 Est. Cost $4.22 Unrealized -72.8%
USGO US GOLDMINING INC 0.0%
Value ($000) $143 Shares 19,542 Est. Cost $12.65 Unrealized -45.7%
DP CAP ACQUISITION CORP-CL A 0.0%
Value ($000) $143 Shares 13,096 Est. Cost $10.05 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value ($000) $142 Shares 23,184 Est. Cost $4.57 Unrealized +6.8%
SWAG STRAN & CO INC 0.0%
Value ($000) $142 Shares 95,620 Est. Cost $2.49 Unrealized -49.7%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $141 Shares 76,837 Est. Cost $6.46 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $141 Shares 191,819 Est. Cost $2.66 Unrealized -68.8%
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value ($000) $141 Shares 17,640 Est. Cost $9.82 Unrealized -15.6%
MNY MONEYHERO LTD-A 0.0%
Value ($000) $141 Shares 81,706 Est. Cost $2.85 Unrealized 0.0%
RGS REGIS CORP 0.0%
Value ($000) $140 Shares 14,838 Est. Cost $9.54 Unrealized 0.0%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $140 Shares 131,810 Est. Cost $1.89 Unrealized -48.8%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $140 Shares 59,197 Est. Cost $2.09 Unrealized -8.8%
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $140 Shares 37,918 Est. Cost $8.16 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 761,444 Est. Cost $3.34 Unrealized
S&W SEED CO 0.0%
Value ($000) $139 Shares 197,860 Est. Cost $3.31 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $138 Shares 52,617 Est. Cost $8.45 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $138 Shares 234,364 Est. Cost $0.68 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $137 Shares 107,599 Est. Cost $1.81 Unrealized -26.7%
NTRB NUTRIBAND INC 0.0%
Value ($000) $136 Shares 58,571 Est. Cost $4.18 Unrealized -42.6%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $136 Shares 36,705 Est. Cost $6.32 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 184,213 Est. Cost $1.58 Unrealized
CEPTON INC 0.0%
Value ($000) $135 Shares 43,064 Est. Cost $3.80 Unrealized
AKILI INC 0.0%
Value ($000) $135 Shares 288,009 Est. Cost $1.16 Unrealized
LPCN LIPOCINE INC 0.0%
Value ($000) $135 Shares 48,854 Est. Cost $4.71 Unrealized -43.8%
FEMY FEMASYS INC 0.0%
Value ($000) $135 Shares 138,219 Est. Cost $0.84 Unrealized +46.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $134 Shares 15,328 Est. Cost $10.50 Unrealized
RYVYL INC 0.0%
Value ($000) $134 Shares 31,976 Est. Cost $3.15 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $132 Shares 263,365 Est. Cost $7.75 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $132 Shares 56,983 Est. Cost $8.92 Unrealized -79.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $132 Shares 86,860 Est. Cost $8.43 Unrealized -87.1%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $132 Shares 55,436 Est. Cost $3.65 Unrealized -49.7%
SHF HOLDINGS INC 0.0%
Value ($000) $131 Shares 92,203 Est. Cost $0.53 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $131 Shares 236,937 Est. Cost $2.52 Unrealized
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $130 Shares 12,427 Est. Cost $9.69 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $130 Shares 210,726 Est. Cost $3.59 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $130 Shares 70,864 Est. Cost $1.52 Unrealized 0.0%
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value ($000) $129 Shares 11,891 Est. Cost $10.00 Unrealized +9.0%
KALA KALA BIO INC 0.0%
Value ($000) $129 Shares 18,465 Est. Cost $15.43 Unrealized -54.2%
SGRP SPAR GROUP INC 0.0%
Value ($000) $129 Shares 127,303 Est. Cost $1.19 Unrealized -19.8%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $128 Shares 58,636 Est. Cost $4.66 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $128 Shares 55,759 Est. Cost $2.22 Unrealized -57.0%
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $127 Shares 11,713 Est. Cost $9.60 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $127 Shares 115,650 Est. Cost $2.83 Unrealized -58.4%
AONC AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $127 Shares 22,058 Est. Cost $7.75 Unrealized
CLEARONE INC 0.0%
Value ($000) $127 Shares 117,364 Est. Cost $2.96 Unrealized
BUZZFEED INC 0.0%
Value ($000) $127 Shares 507,338 Est. Cost $2.78 Unrealized
NKGN NKGEN BIOTECH INC 0.0%
Value ($000) $126 Shares 45,850 Est. Cost $3.23 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 93,038 Est. Cost $3.08 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $125 Shares 44,635 Est. Cost $6.56 Unrealized
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $125 Shares 11,080 Est. Cost $9.96 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $125 Shares 16,175 Est. Cost $7.72 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $125 Shares 18,931 Est. Cost $17.88 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $125 Shares 172,387 Est. Cost $6.45 Unrealized -90.8%
BTCS BTCS INC 0.0%
Value ($000) $124 Shares 76,237 Est. Cost $3.91 Unrealized -70.7%
CCG CHECHE GROUP INC 0.0%
Value ($000) $124 Shares 18,560 Est. Cost $6.42 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $124 Shares 230,136 Est. Cost $1.65 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $123 Shares 37,472 Est. Cost $4.63 Unrealized
LONGEVERON INC-A 0.0%
Value ($000) $123 Shares 90,238 Est. Cost $5.02 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $123 Shares 38,421 Est. Cost $6.01 Unrealized -39.9%
EARGO INC 0.0%
Value ($000) $122 Shares 47,221 Est. Cost $4.68 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $122 Shares 30,327 Est. Cost $5.43 Unrealized -8.9%
GETR GETAROUND INC 0.0%
Value ($000) $122 Shares 518,434 Est. Cost $0.43 Unrealized -48.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $121 Shares 223,721 Est. Cost $7.18 Unrealized -92.6%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $121 Shares 28,104 Est. Cost $4.25 Unrealized 0.0%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $121 Shares 20,952 Est. Cost $5.19 Unrealized -8.8%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $120 Shares 22,764 Est. Cost $3.18 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $120 Shares 66,569 Est. Cost $1.91 Unrealized
ORGENESIS INC 0.0%
Value ($000) $120 Shares 239,264 Est. Cost $4.74 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 43,390 Est. Cost $3.60 Unrealized
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $118 Shares 10,724 Est. Cost $10.04 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $118 Shares 60,019 Est. Cost $11.76 Unrealized -85.3%
MORPHOSYS AG ADR 0.0%
Value ($000) $118 Shares 11,928 Est. Cost $9.90 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $118 Shares 637,947 Est. Cost $2.12 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $118 Shares 211,167 Est. Cost $1.16 Unrealized -45.7%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $118 Shares 11,508 Est. Cost $8.68 Unrealized 0.0%
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value ($000) $117 Shares 21,931 Est. Cost $4.86 Unrealized 0.0%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $117 Shares 110,465 Est. Cost $3.15 Unrealized -60.1%
TWELVE SEAS INVTMNT CO II -A 0.0%
Value ($000) $117 Shares 11,088 Est. Cost $9.77 Unrealized
PHOENIX BIOTECH ACQUISI-CL A 0.0%
Value ($000) $117 Shares 10,588 Est. Cost $10.01 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $116 Shares 112,814 Est. Cost $3.10 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $115 Shares 30,851 Est. Cost $17.13 Unrealized -76.4%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $115 Shares 36,124 Est. Cost $4.28 Unrealized -16.2%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $115 Shares 155,264 Est. Cost $9.17 Unrealized -88.8%
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $115 Shares 10,827 Est. Cost $97.30 Unrealized +9.1%
CNVS CINEVERSE CORP 0.0%
Value ($000) $115 Shares 84,906 Est. Cost $5.06 Unrealized -77.7%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $114 Shares 113,050 Est. Cost $2.42 Unrealized -59.6%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 34,909 Est. Cost $10.50 Unrealized
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $114 Shares 10,407 Est. Cost $10.09 Unrealized
GENPREX INC 0.0%
Value ($000) $113 Shares 492,842 Est. Cost $2.75 Unrealized
YUNHONG GREEN CTI LTD 0.0%
Value ($000) $113 Shares 53,094 Est. Cost $2.08 Unrealized
LIANY LIANBIO-ADR 0.0%
Value ($000) $112 Shares 25,027 Est. Cost $2.56 Unrealized
CBRRF CHAIN BRIDGE I-A 0.0%
Value ($000) $112 Shares 10,302 Est. Cost $9.96 Unrealized +8.4%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $112 Shares 109,489 Est. Cost $5.37 Unrealized -78.5%
ORAGENICS INC 0.0%
Value ($000) $111 Shares 19,798 Est. Cost $3.17 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $111 Shares 23,770 Est. Cost $4.72 Unrealized -13.3%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $111 Shares 52,183 Est. Cost $1.02 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 15,720 Est. Cost $7.02 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $110 Shares 141,106 Est. Cost $1.42 Unrealized -47.9%
RDCM RADCOM LTD 0.0%
Value ($000) $110 Shares 13,668 Est. Cost $19.47 Unrealized -58.5%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 97,240 Est. Cost $1.50 Unrealized -28.6%
URBAN-GRO INC 0.0%
Value ($000) $110 Shares 78,291 Est. Cost $9.24 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $109 Shares 15,709 Est. Cost $6.10 Unrealized +41.8%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $109 Shares 40,438 Est. Cost $3.22 Unrealized -17.0%
SRZN SURROZEN INC 0.0%
Value ($000) $109 Shares 11,473 Est. Cost $6.97 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $109 Shares 12,092 Est. Cost $8.47 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $108 Shares 126,065 Est. Cost $12.63 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $108 Shares 36,596 Est. Cost $16.64 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $108 Shares 67,441 Est. Cost $2.41 Unrealized -39.4%
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $108 Shares 10,267 Est. Cost $9.60 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value ($000) $108 Shares 10,120 Est. Cost $9.87 Unrealized +7.8%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $108 Shares 35,716 Est. Cost $6.62 Unrealized -51.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $107 Shares 135,924 Est. Cost $12.90 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $107 Shares 57,329 Est. Cost $1.96 Unrealized 0.0%
CFSB BANCORP INC 0.0%
Value ($000) $107 Shares 16,740 Est. Cost $6.36 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $106 Shares 159,648 Est. Cost $2.99 Unrealized
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $106 Shares 31,166 Est. Cost $3.48 Unrealized +2.5%
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $106 Shares 51,984 Est. Cost $4.44 Unrealized
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $105 Shares 127,929 Est. Cost $2.03 Unrealized 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 31,259 Est. Cost $5.09 Unrealized -43.3%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $104 Shares 52,338 Est. Cost $18.48 Unrealized 0.0%
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $103 Shares 25,386 Est. Cost $7.87 Unrealized -63.0%
UPEXI INC 0.0%
Value ($000) $103 Shares 89,030 Est. Cost $2.95 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 31,755 Est. Cost $6.02 Unrealized -35.3%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $103 Shares 60,432 Est. Cost $2.57 Unrealized -30.7%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $103 Shares 13,115 Est. Cost $4.82 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $102 Shares 39,229 Est. Cost $4.85 Unrealized -62.9%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $101 Shares 16,440 Est. Cost $8.50 Unrealized -37.1%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 174,469 Est. Cost $1.93 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $100 Shares 19,704 Est. Cost $3.33 Unrealized -10.9%
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $99 Shares 11,639 Est. Cost $18.19 Unrealized -47.8%
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value ($000) $99 Shares 58,114 Est. Cost $6.32 Unrealized 0.0%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value ($000) $99 Shares 24,912 Est. Cost $3.63 Unrealized +1.1%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $98 Shares 39,801 Est. Cost $4.50 Unrealized -38.2%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $98 Shares 357,041 Est. Cost $5.76 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $97 Shares 29,972 Est. Cost $1.54 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $97 Shares 85,877 Est. Cost $6.10 Unrealized -80.2%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 54,767 Est. Cost $5.56 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 90,164 Est. Cost $2.47 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $96 Shares 39,660 Est. Cost $2.49 Unrealized -0.0%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 41,807 Est. Cost $1.79 Unrealized -53.1%
HGAS GLOBAL GAS CORP 0.0%
Value ($000) $95 Shares 26,227 Est. Cost $4.30 Unrealized 0.0%
NEWCOURT ACQUISITION CORP-A 0.0%
Value ($000) $95 Shares 10,488 Est. Cost $10.11 Unrealized
PDYN SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $94 Shares 130,894 Est. Cost $1.29 Unrealized -49.5%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $94 Shares 136,318 Est. Cost $8.41 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $94 Shares 33,046 Est. Cost $2.68 Unrealized +2.9%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value ($000) $94 Shares 19,932 Est. Cost $7.65 Unrealized 0.0%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $94 Shares 14,271 Est. Cost $20.75 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $94 Shares 117,909 Est. Cost $3.92 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $93 Shares 98,371 Est. Cost $4.17 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 211,482 Est. Cost $6.01 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $92 Shares 46,671 Est. Cost $5.94 Unrealized -74.1%
CHARLES & COLVARD LTD 0.0%
Value ($000) $92 Shares 224,349 Est. Cost $2.90 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $92 Shares 26,232 Est. Cost $4.34 Unrealized -20.0%
IPM PALTALK INC 0.0%
Value ($000) $92 Shares 39,098 Est. Cost $2.48 Unrealized -25.3%
INLX INTELLINETICS INC 0.0%
Value ($000) $91 Shares 18,002 Est. Cost $3.95 Unrealized +11.9%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $91 Shares 20,363 Est. Cost $6.74 Unrealized -31.9%
APM APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $91 Shares 38,552 Est. Cost $3.88 Unrealized -51.6%
IGC IGC PHARMA INC 0.0%
Value ($000) $91 Shares 324,296 Est. Cost $1.29 Unrealized -75.9%
PRPO PRECIPIO INC 0.0%
Value ($000) $91 Shares 14,350 Est. Cost $6.75 Unrealized +4.0%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $91 Shares 29,482 Est. Cost $5.76 Unrealized -47.4%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $89 Shares 87,643 Est. Cost $1.79 Unrealized
GROM GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $89 Shares 79,065 Est. Cost $1.22 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $89 Shares 40,973 Est. Cost $3.18 Unrealized -42.3%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $88 Shares 32,067 Est. Cost $21.13 Unrealized
LIDR AEYE INC 0.0%
Value ($000) $87 Shares 38,130 Est. Cost $4.91 Unrealized 0.0%
SPEC SPECTAIRE HOLDINGS INC 0.0%
Value ($000) $87 Shares 53,076 Est. Cost $2.04 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $87 Shares 388,998 Est. Cost $7.80 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value ($000) $86 Shares 49,366 Est. Cost $7.62 Unrealized -83.8%
GT BIOPHARMA INC 0.0%
Value ($000) $86 Shares 337,315 Est. Cost $7.52 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $86 Shares 366,177 Est. Cost $5.34 Unrealized -93.6%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $86 Shares 139,187 Est. Cost $2.57 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $86 Shares 22,649 Est. Cost $20.93 Unrealized -78.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 379,707 Est. Cost $9.26 Unrealized
AFFIMED NV 0.0%
Value ($000) $85 Shares 135,947 Est. Cost $3.72 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $85 Shares 46,173 Est. Cost $1.60 Unrealized
TLIS TALIS BIOMEDICAL CORP 0.0%
Value ($000) $84 Shares 11,280 Est. Cost $6.82 Unrealized -4.4%
XWEL XWELL INC 0.0%
Value ($000) $83 Shares 48,522 Est. Cost $4.37 Unrealized -55.6%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $83 Shares 83,018 Est. Cost $3.93 Unrealized -69.0%
LGO LARGO INC 0.0%
Value ($000) $83 Shares 35,869 Est. Cost $10.02 Unrealized -76.6%
MSP RECOVERY INC 0.0%
Value ($000) $83 Shares 36,465 Est. Cost $2.27 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $82 Shares 74,155 Est. Cost $7.28 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $82 Shares 21,465 Est. Cost $9.53 Unrealized -41.9%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 17,473 Est. Cost $3.73 Unrealized +9.5%
XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $82 Shares 15,476 Est. Cost $5.30 Unrealized
GLOBAL MOFY METAVERSE LTD 0.0%
Value ($000) $82 Shares 14,649 Est. Cost $5.58 Unrealized
TREVENA INC 0.0%
Value ($000) $82 Shares 115,575 Est. Cost $0.29 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $82 Shares 138,729 Est. Cost $1.94 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $81 Shares 75,948 Est. Cost $2.19 Unrealized
PHUNWARE INC 0.0%
Value ($000) $81 Shares 988,226 Est. Cost $1.31 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $80 Shares 40,579 Est. Cost $6.08 Unrealized -85.6%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 109,080 Est. Cost $1.85 Unrealized -65.5%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $79 Shares 33,068 Est. Cost $12.62 Unrealized
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $78 Shares 27,442 Est. Cost $2.88 Unrealized 0.0%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $78 Shares 65,995 Est. Cost $1.72 Unrealized -43.9%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $77 Shares 206,414 Est. Cost $0.42 Unrealized -19.1%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $77 Shares 15,258 Est. Cost $5.05 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $77 Shares 35,246 Est. Cost $8.58 Unrealized -76.4%
OLB GROUP INC 0.0%
Value ($000) $76 Shares 71,756 Est. Cost $2.15 Unrealized
PUYI INC - ADR 0.0%
Value ($000) $76 Shares 12,308 Est. Cost $5.36 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $76 Shares 40,980 Est. Cost $2.43 Unrealized -8.6%
BTCY BIOTRICITY INC 0.0%
Value ($000) $76 Shares 64,074 Est. Cost $2.42 Unrealized -44.8%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 291,229 Est. Cost $5.94 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $75 Shares 46,134 Est. Cost $8.01 Unrealized -81.2%
MRAI MARPAI INC-CLASS A 0.0%
Value ($000) $74 Shares 42,565 Est. Cost $1.62 Unrealized -28.5%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $74 Shares 99,891 Est. Cost $7.57 Unrealized -91.0%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $74 Shares 706,305 Est. Cost $3.08 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $74 Shares 43,278 Est. Cost $4.60 Unrealized -58.5%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 18,981 Est. Cost $5.88 Unrealized -39.1%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $72 Shares 34,956 Est. Cost $5.24 Unrealized -50.4%
CALAMP CORP 0.0%
Value ($000) $72 Shares 286,697 Est. Cost $14.20 Unrealized
VIEW INC 0.0%
Value ($000) $72 Shares 19,684 Est. Cost $7.26 Unrealized
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value ($000) $72 Shares 24,338 Est. Cost $6.79 Unrealized +64.3%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $71 Shares 11,606 Est. Cost $9.15 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $71 Shares 148,904 Est. Cost $2.55 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $71 Shares 54,766 Est. Cost $1.89 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $70 Shares 55,629 Est. Cost $3.18 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $69 Shares 73,369 Est. Cost $1.89 Unrealized -55.4%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $69 Shares 21,380 Est. Cost $5.86 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $69 Shares 96,375 Est. Cost $1.14 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 10,394 Est. Cost $5.09 Unrealized 0.0%
POLCQ POLISHED.COM INC 0.0%
Value ($000) $68 Shares 11,228 Est. Cost $2.46 Unrealized 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $67 Shares 14,680 Est. Cost $3.79 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $67 Shares 49,796 Est. Cost $6.21 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $67 Shares 53,592 Est. Cost $5.36 Unrealized -76.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $67 Shares 25,768 Est. Cost $1.54 Unrealized -15.0%
CHIJET MOTOR CO INC 0.0%
Value ($000) $67 Shares 95,259 Est. Cost $1.62 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $65 Shares 34,347 Est. Cost $41.32 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $65 Shares 55,968 Est. Cost $8.52 Unrealized -88.7%
ICORECONNECT INC 0.0%
Value ($000) $65 Shares 52,245 Est. Cost $1.24 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $65 Shares 30,274 Est. Cost $1.96 Unrealized -1.4%
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $64 Shares 60,694 Est. Cost $3.79 Unrealized -66.9%
AYRO INC 0.0%
Value ($000) $64 Shares 36,458 Est. Cost $2.30 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 440,349 Est. Cost $3.15 Unrealized -95.1%
ASHFORD INC 0.0%
Value ($000) $64 Shares 17,385 Est. Cost $21.49 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 17,332 Est. Cost $3.69 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $64 Shares 18,380 Est. Cost $11.87 Unrealized -87.9%
SIENTRA INC 0.0%
Value ($000) $63 Shares 104,017 Est. Cost $1.98 Unrealized
NCRA NOCERA INC 0.0%
Value ($000) $63 Shares 47,956 Est. Cost $1.58 Unrealized -8.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 60,126 Est. Cost $3.64 Unrealized -75.9%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $63 Shares 56,215 Est. Cost $1.51 Unrealized 0.0%
CISO GLOBAL INC 0.0%
Value ($000) $63 Shares 617,946 Est. Cost $2.32 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $63 Shares 39,993 Est. Cost $2.42 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $62 Shares 172,895 Est. Cost $1.97 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $62 Shares 17,909 Est. Cost $7.61 Unrealized -63.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $61 Shares 110,621 Est. Cost $1.58 Unrealized
CAPT CAPTIVISION INC 0.0%
Value ($000) $61 Shares 16,349 Est. Cost $4.55 Unrealized 0.0%
THERIVA BIOLOGICS INC 0.0%
Value ($000) $61 Shares 141,168 Est. Cost $0.90 Unrealized
BANZAI INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 32,267 Est. Cost $1.88 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $61 Shares 46,939 Est. Cost $8.79 Unrealized -83.8%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $60 Shares 16,938 Est. Cost $6.38 Unrealized -43.9%
DSS INC 0.0%
Value ($000) $60 Shares 495,351 Est. Cost $0.63 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $59 Shares 36,236 Est. Cost $3.14 Unrealized -45.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 25,455 Est. Cost $8.15 Unrealized -75.6%
TULP LENDWAY INC 0.0%
Value ($000) $59 Shares 12,915 Est. Cost $7.49 Unrealized -34.1%
TORO TORO CORP 0.0%
Value ($000) $58 Shares 11,890 Est. Cost $3.28 Unrealized +37.6%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $58 Shares 36,359 Est. Cost $5.72 Unrealized -70.4%
JOANN INC 0.0%
Value ($000) $58 Shares 130,083 Est. Cost $12.59 Unrealized
INPIXON 0.0%
Value ($000) $58 Shares 1,029,749 Est. Cost $0.07 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $57 Shares 41,942 Est. Cost $2.27 Unrealized -31.2%
ENGLOBAL CORP 0.0%
Value ($000) $57 Shares 32,841 Est. Cost $1.72 Unrealized
VIVK VIVAKOR INC 0.0%
Value ($000) $56 Shares 55,632 Est. Cost $1.08 Unrealized -23.2%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $56 Shares 22,734 Est. Cost $3.45 Unrealized -31.3%
IVEDA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 88,905 Est. Cost $0.87 Unrealized
APOLLOMICS INC 0.0%
Value ($000) $55 Shares 57,224 Est. Cost $6.42 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $55 Shares 72,335 Est. Cost $1.55 Unrealized -50.7%
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value ($000) $55 Shares 51,838 Est. Cost $1.08 Unrealized 0.0%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 36,769 Est. Cost $1.49 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $54 Shares 48,582 Est. Cost $3.16 Unrealized -65.4%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 140,994 Est. Cost $2.37 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $54 Shares 62,513 Est. Cost $3.00 Unrealized -74.3%
SOBR SAFE INC 0.0%
Value ($000) $54 Shares 114,346 Est. Cost $1.12 Unrealized
AIRI AIR INDUSTRIES GROUP 0.0%
Value ($000) $54 Shares 16,565 Est. Cost $5.39 Unrealized -44.1%
ISUNQ ISUN INC 0.0%
Value ($000) $54 Shares 171,579 Est. Cost $4.13 Unrealized
VCI GLOBAL LTD 0.0%
Value ($000) $54 Shares 23,757 Est. Cost $4.98 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $53 Shares 192,585 Est. Cost $2.17 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $53 Shares 64,732 Est. Cost $0.00 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $53 Shares 112,397 Est. Cost $3.72 Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $53 Shares 15,368 Est. Cost $3.74 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $53 Shares 157,533 Est. Cost $1.76 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $53 Shares 459,268 Est. Cost $0.14 Unrealized
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value ($000) $53 Shares 39,086 Est. Cost $1.93 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 44,557 Est. Cost $2.51 Unrealized -35.7%
TWIN VEE POWERCATS CO 0.0%
Value ($000) $52 Shares 37,160 Est. Cost $2.12 Unrealized
BTBD BT BRANDS INC 0.0%
Value ($000) $52 Shares 20,587 Est. Cost $2.01 Unrealized 0.0%
111 INC 0.0%
Value ($000) $51 Shares 33,100 Est. Cost $6.45 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $51 Shares 18,244 Est. Cost $4.00 Unrealized -28.0%
MARIADB PLC 0.0%
Value ($000) $51 Shares 182,893 Est. Cost $1.17 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $51 Shares 110,438 Est. Cost $4.86 Unrealized
DIGITAL ALLY INC/NV 0.0%
Value ($000) $51 Shares 24,124 Est. Cost $4.62 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $50 Shares 136,723 Est. Cost $5.83 Unrealized
ARAVIVE INC 0.0%
Value ($000) $50 Shares 403,975 Est. Cost $3.61 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $50 Shares 32,012 Est. Cost $1.13 Unrealized
DMKPQ DMK PHARMACEUTICALS CORP 0.0%
Value ($000) $50 Shares 71,098 Est. Cost $1.14 Unrealized
EVOGENE LTD 0.0%
Value ($000) $50 Shares 59,007 Est. Cost $3.39 Unrealized
ISPO INSPIRATO INC 0.0%
Value ($000) $49 Shares 13,342 Est. Cost $4.89 Unrealized 0.0%
FLORA GROWTH CORP 0.0%
Value ($000) $49 Shares 36,295 Est. Cost $1.16 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $49 Shares 49,815 Est. Cost $1.10 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $49 Shares 57,147 Est. Cost $4.28 Unrealized -83.1%
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $49 Shares 125,123 Est. Cost $1.04 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $49 Shares 109,650 Est. Cost $0.31 Unrealized
T STAMP INC-CLASS A 0.0%
Value ($000) $48 Shares 35,263 Est. Cost $2.03 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $48 Shares 52,397 Est. Cost $0.92 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $48 Shares 36,580 Est. Cost $2.43 Unrealized -46.0%
JEWL ADAMAS ONE CORP 0.0%
Value ($000) $48 Shares 82,084 Est. Cost $1.07 Unrealized -46.5%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 26,543 Est. Cost $3.17 Unrealized -49.4%
MARK REMARK HOLDINGS INC 0.0%
Value ($000) $47 Shares 94,753 Est. Cost $2.16 Unrealized -76.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $47 Shares 51,333 Est. Cost $22.60 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $47 Shares 156,682 Est. Cost $1.03 Unrealized -73.8%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 84,826 Est. Cost $16.54 Unrealized -91.5%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $46 Shares 13,290 Est. Cost $5.61 Unrealized -50.4%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $46 Shares 12,604 Est. Cost $3.87 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $46 Shares 24,660 Est. Cost $7.23 Unrealized -73.5%
MOMENTUS INC 0.0%
Value ($000) $46 Shares 26,482 Est. Cost $1.86 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $45 Shares 148,599 Est. Cost $0.31 Unrealized
IMUNON INC 0.0%
Value ($000) $45 Shares 66,595 Est. Cost $3.97 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $45 Shares 14,709 Est. Cost $3.92 Unrealized -29.0%
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $45 Shares 18,722 Est. Cost $3.81 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $45 Shares 11,953 Est. Cost $3.74 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $44 Shares 20,274 Est. Cost $2.19 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $44 Shares 10,640 Est. Cost $2.64 Unrealized +48.6%
STIXF SEMANTIX INC-CL A 0.0%
Value ($000) $44 Shares 65,084 Est. Cost $2.20 Unrealized -50.9%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $44 Shares 191,315 Est. Cost $1.33 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $44 Shares 11,704 Est. Cost $4.67 Unrealized -17.1%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $44 Shares 52,435 Est. Cost $3.04 Unrealized -72.0%
NUZEE INC 0.0%
Value ($000) $44 Shares 17,175 Est. Cost $0.65 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $43 Shares 106,611 Est. Cost $1.24 Unrealized
LIPELLA PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 42,090 Est. Cost $1.02 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $43 Shares 12,515 Est. Cost $4.07 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $43 Shares 109,460 Est. Cost $3.71 Unrealized -83.0%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value ($000) $43 Shares 17,916 Est. Cost $2.60 Unrealized -7.7%
SOCIETY PASS INC 0.0%
Value ($000) $42 Shares 137,314 Est. Cost $2.73 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $42 Shares 35,975 Est. Cost $6.36 Unrealized -82.2%
IPOWER INC 0.0%
Value ($000) $42 Shares 94,109 Est. Cost $3.17 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $42 Shares 154,471 Est. Cost $3.43 Unrealized
PHOENIX MOTOR INC 0.0%
Value ($000) $42 Shares 40,366 Est. Cost $1.07 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $42 Shares 206,624 Est. Cost $17.50 Unrealized -97.8%
THERATECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 25,681 Est. Cost $1.89 Unrealized
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value ($000) $41 Shares 12,635 Est. Cost $3.51 Unrealized -17.5%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value ($000) $41 Shares 11,568 Est. Cost $3.56 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $41 Shares 19,520 Est. Cost $2.02 Unrealized +2.5%
JET.AI INC 0.0%
Value ($000) $41 Shares 28,437 Est. Cost $1.44 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 122,033 Est. Cost $4.18 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 29,343 Est. Cost $1.39 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $41 Shares 12,236 Est. Cost $2.98 Unrealized +17.2%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 148,118 Est. Cost $0.29 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 22,488 Est. Cost $0.89 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $40 Shares 24,768 Est. Cost $4.09 Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 10,998 Est. Cost $4.18 Unrealized -15.6%
CYNGN INC 0.0%
Value ($000) $39 Shares 271,193 Est. Cost $0.96 Unrealized
ATRECA INC - A 0.0%
Value ($000) $39 Shares 295,471 Est. Cost $10.90 Unrealized
PMEC PRIMECH HOLDINGS LTD 0.0%
Value ($000) $39 Shares 16,381 Est. Cost $2.33 Unrealized 0.0%
MYSE DATCHAT INC 0.0%
Value ($000) $39 Shares 13,559 Est. Cost $4.71 Unrealized -57.7%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $39 Shares 13,690 Est. Cost $2.87 Unrealized -5.2%
CALC CALCIMEDICA INC 0.0%
Value ($000) $38 Shares 13,354 Est. Cost $3.31 Unrealized -12.5%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $38 Shares 32,230 Est. Cost $4.66 Unrealized -78.1%
SOLIGENIX INC 0.0%
Value ($000) $38 Shares 50,196 Est. Cost $1.14 Unrealized
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value ($000) $38 Shares 13,703 Est. Cost $1.57 Unrealized +72.5%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $38 Shares 22,366 Est. Cost $4.95 Unrealized -74.7%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $38 Shares 22,232 Est. Cost $9.93 Unrealized 0.0%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $38 Shares 41,999 Est. Cost $5.30 Unrealized -85.2%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $37 Shares 38,779 Est. Cost $3.59 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $37 Shares 18,000 Est. Cost $2.05 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 208,786 Est. Cost $6.41 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 28,692 Est. Cost $3.01 Unrealized -65.6%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $36 Shares 64,629 Est. Cost $1.33 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $36 Shares 26,826 Est. Cost $1.05 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $36 Shares 191,125 Est. Cost $0.93 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $35 Shares 74,469 Est. Cost $18.64 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $35 Shares 21,566 Est. Cost $2.23 Unrealized -26.1%
ALLT ALLOT LTD 0.0%
Value ($000) $35 Shares 21,262 Est. Cost $7.39 Unrealized -77.4%
CASTOR MARITIME INC 0.0%
Value ($000) $35 Shares 82,355 Est. Cost $1.74 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $35 Shares 11,083 Est. Cost $11.89 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $35 Shares 83,843 Est. Cost $2.63 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $34 Shares 136,660 Est. Cost $1.31 Unrealized -74.1%
LOTTERY.COM INC 0.0%
Value ($000) $34 Shares 12,412 Est. Cost $3.02 Unrealized
PERASO INC 0.0%
Value ($000) $34 Shares 121,077 Est. Cost $2.49 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 23,501 Est. Cost $2.16 Unrealized -41.8%
TRITIUM DCFC LTD 0.0%
Value ($000) $34 Shares 153,712 Est. Cost $3.64 Unrealized
TELESIS BIO INC 0.0%
Value ($000) $33 Shares 83,561 Est. Cost $9.27 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $33 Shares 10,776 Est. Cost $15.07 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $33 Shares 27,961 Est. Cost $2.42 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 168,821 Est. Cost $1.24 Unrealized -82.5%
MSS MAISON SOLUTIONS INC-A 0.0%
Value ($000) $33 Shares 23,940 Est. Cost $8.42 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $32 Shares 10,024 Est. Cost $3.11 Unrealized +7.4%
MOOLEC SCIENCE SA 0.0%
Value ($000) $32 Shares 13,651 Est. Cost $4.03 Unrealized
ELIQQ ELECTRIQ POWER HOLDINGS INC 0.0%
Value ($000) $32 Shares 101,381 Est. Cost $2.38 Unrealized -67.5%
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $32 Shares 20,947 Est. Cost $4.66 Unrealized
MICROALGO INC 0.0%
Value ($000) $31 Shares 34,421 Est. Cost $0.00 Unrealized
EXICURE INC 0.0%
Value ($000) $31 Shares 52,996 Est. Cost $1.31 Unrealized
FRESH VINE WINE INC 0.0%
Value ($000) $31 Shares 33,897 Est. Cost $0.42 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 24,436 Est. Cost $1.85 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $30 Shares 32,178 Est. Cost $2.11 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $30 Shares 17,484 Est. Cost $6.06 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 17,576 Est. Cost $4.62 Unrealized -41.3%
SAFE & GREEN DEVELOPMENT COR 0.0%
Value ($000) $29 Shares 20,892 Est. Cost $1.46 Unrealized
AEI ALSET INC 0.0%
Value ($000) $29 Shares 28,217 Est. Cost $2.88 Unrealized -59.9%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $29 Shares 87,945 Est. Cost $2.04 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $28 Shares 27,065 Est. Cost $2.79 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $28 Shares 10,457 Est. Cost $3.85 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $28 Shares 10,420 Est. Cost $9.77 Unrealized -82.6%
HOUR HOUR LOOP INC 0.0%
Value ($000) $28 Shares 19,584 Est. Cost $3.06 Unrealized -53.4%
CEA INDUSTRIES INC 0.0%
Value ($000) $28 Shares 52,372 Est. Cost $1.05 Unrealized
CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 38,745 Est. Cost $0.68 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 19,808 Est. Cost $2.62 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $27 Shares 136,279 Est. Cost $1.33 Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $27 Shares 10,346 Est. Cost $3.33 Unrealized -44.8%
TENON MEDICAL INC 0.0%
Value ($000) $27 Shares 16,682 Est. Cost $1.63 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $27 Shares 45,662 Est. Cost $2.98 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 13,748 Est. Cost $2.41 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 36,578 Est. Cost $4.67 Unrealized -78.7%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $26 Shares 26,474 Est. Cost $3.72 Unrealized -70.2%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $26 Shares 47,668 Est. Cost $1.62 Unrealized -65.8%
OMQS OMNIQ CORP 0.0%
Value ($000) $26 Shares 41,890 Est. Cost $6.19 Unrealized -88.8%
TOUGHBUILT INDS INC 0.0%
Value ($000) $26 Shares 154,868 Est. Cost $0.31 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $26 Shares 13,702 Est. Cost $3.51 Unrealized
POLAR POWER INC 0.0%
Value ($000) $26 Shares 62,935 Est. Cost $8.47 Unrealized
AUDDIA INC 0.0%
Value ($000) $25 Shares 99,202 Est. Cost $2.02 Unrealized
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value ($000) $25 Shares 16,753 Est. Cost $2.80 Unrealized
TREASURE GLOBAL INC 0.0%
Value ($000) $25 Shares 275,195 Est. Cost $0.27 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $25 Shares 12,918 Est. Cost $10.37 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $24 Shares 21,094 Est. Cost $2.10 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $24 Shares 10,189 Est. Cost $3.70 Unrealized -44.9%
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $24 Shares 107,897 Est. Cost $6.73 Unrealized -96.4%
CYANOTECH CORP 0.0%
Value ($000) $24 Shares 27,270 Est. Cost $3.01 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $24 Shares 12,730 Est. Cost $9.29 Unrealized -87.2%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $24 Shares 25,600 Est. Cost $21.01 Unrealized
ESGL ESGL HOLDINGS LTD 0.0%
Value ($000) $24 Shares 33,157 Est. Cost $0.57 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $23 Shares 28,988 Est. Cost $6.13 Unrealized
SILO SILO PHARMA INC 0.0%
Value ($000) $23 Shares 16,179 Est. Cost $2.44 Unrealized -38.0%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 25,199 Est. Cost $1.73 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $23 Shares 29,639 Est. Cost $2.87 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 41,895 Est. Cost $0.48 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $23 Shares 104,769 Est. Cost $13.13 Unrealized -97.7%
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $23 Shares 12,409 Est. Cost $6.53 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $23 Shares 16,038 Est. Cost $0.95 Unrealized +31.1%
FORZA X1 INC 0.0%
Value ($000) $23 Shares 42,045 Est. Cost $0.80 Unrealized
SAVERONE 2014 LTD -ADR 0.0%
Value ($000) $23 Shares 31,479 Est. Cost $0.72 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $23 Shares 19,480 Est. Cost $2.42 Unrealized -51.2%
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 16,314 Est. Cost $2.53 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $22 Shares 13,456 Est. Cost $7.15 Unrealized -60.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $22 Shares 41,258 Est. Cost $9.99 Unrealized
ANGHAMI INC 0.0%
Value ($000) $22 Shares 21,354 Est. Cost $2.36 Unrealized
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $22 Shares 10,638 Est. Cost $5.41 Unrealized -56.7%
ZAPP ELECTRIC VEHICLES GROUP 0.0%
Value ($000) $22 Shares 75,920 Est. Cost $0.89 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $22 Shares 20,710 Est. Cost $6.42 Unrealized -82.4%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $22 Shares 241,033 Est. Cost $3.69 Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $22 Shares 17,271 Est. Cost $1.26 Unrealized 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $22 Shares 12,090 Est. Cost $1.68 Unrealized +4.5%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $21 Shares 21,467 Est. Cost $4.69 Unrealized
ARVLF ARRIVAL SA 0.0%
Value ($000) $21 Shares 18,751 Est. Cost $2.52 Unrealized -54.6%
INTRUSION INC 0.0%
Value ($000) $21 Shares 83,623 Est. Cost $13.85 Unrealized
TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $21 Shares 11,265 Est. Cost $1.83 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $20 Shares 12,439 Est. Cost $2.36 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $20 Shares 34,448 Est. Cost $1.70 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 63,928 Est. Cost $3.26 Unrealized
NCNCF NOCO-NOCO INC 0.0%
Value ($000) $20 Shares 107,711 Est. Cost $0.74 Unrealized -46.7%
HEMPACCO CO INC 0.0%
Value ($000) $20 Shares 60,868 Est. Cost $0.38 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $20 Shares 10,309 Est. Cost $3.49 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 37,211 Est. Cost $0.59 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $20 Shares 129,416 Est. Cost $0.41 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $20 Shares 27,095 Est. Cost $2.15 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $19 Shares 11,658 Est. Cost $1.67 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $19 Shares 38,498 Est. Cost $3.90 Unrealized
CBL INTERNATIONAL LTD 0.0%
Value ($000) $19 Shares 13,001 Est. Cost $3.16 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $19 Shares 21,590 Est. Cost $6.89 Unrealized
ASSET ENTITIES INC-B 0.0%
Value ($000) $19 Shares 29,589 Est. Cost $1.73 Unrealized
HANRYU HOLDINGS INC 0.0%
Value ($000) $19 Shares 23,001 Est. Cost $0.81 Unrealized
ABITS GROUP INC 0.0%
Value ($000) $19 Shares 15,637 Est. Cost $1.60 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $19 Shares 12,372 Est. Cost $2.03 Unrealized -21.0%
INCR INTERCURE LTD 0.0%
Value ($000) $18 Shares 14,148 Est. Cost $5.45 Unrealized -77.6%
GOLDEN HEAVEN GROUP HOLDINGS 0.0%
Value ($000) $18 Shares 24,617 Est. Cost $0.73 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $18 Shares 20,183 Est. Cost $15.35 Unrealized -94.0%
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 35,709 Est. Cost $0.68 Unrealized
MAINZ BIOMED NV 0.0%
Value ($000) $18 Shares 15,189 Est. Cost $1.16 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $18 Shares 11,570 Est. Cost $1.74 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $18 Shares 11,124 Est. Cost $10.24 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $17 Shares 23,641 Est. Cost $4.65 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $17 Shares 24,461 Est. Cost $0.49 Unrealized
ALTERNUS CLEAN ENERGY INC 0.0%
Value ($000) $17 Shares 11,386 Est. Cost $1.50 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 13,118 Est. Cost $2.31 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 16,281 Est. Cost $1.37 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 41,177 Est. Cost $0.55 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $17 Shares 24,726 Est. Cost $3.74 Unrealized
MGO GLOBAL INC 0.0%
Value ($000) $17 Shares 39,494 Est. Cost $0.94 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $17 Shares 14,461 Est. Cost $3.01 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $17 Shares 132,573 Est. Cost $9.22 Unrealized
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value ($000) $16 Shares 36,617 Est. Cost $8.66 Unrealized -38.4%
SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value ($000) $16 Shares 36,957 Est. Cost $0.61 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 24,771 Est. Cost $0.22 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 12,188 Est. Cost $3.94 Unrealized
OHMYHOME LTD 0.0%
Value ($000) $16 Shares 10,333 Est. Cost $3.90 Unrealized
HKIT HITEK GLOBAL INC 0.0%
Value ($000) $16 Shares 15,178 Est. Cost $10.57 Unrealized -87.1%
OPGEN INC 0.0%
Value ($000) $15 Shares 36,755 Est. Cost $0.76 Unrealized
HALL HALLMARK FINL SERVICES INC 0.0%
Value ($000) $15 Shares 14,877 Est. Cost $8.26 Unrealized -78.5%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $15 Shares 62,497 Est. Cost $6.09 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,502 Est. Cost $1.66 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 13,406 Est. Cost $12.31 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 38,866 Est. Cost $0.62 Unrealized -42.2%
PLURI INC 0.0%
Value ($000) $15 Shares 25,169 Est. Cost $0.75 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 15,886 Est. Cost $1.25 Unrealized
SINGING MACHINE CO INC/THE 0.0%
Value ($000) $15 Shares 14,081 Est. Cost $1.01 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $14 Shares 33,813 Est. Cost $0.57 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 41,199 Est. Cost $5.42 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $14 Shares 214,442 Est. Cost $1.07 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $14 Shares 18,677 Est. Cost $2.86 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $13 Shares 25,854 Est. Cost $3.32 Unrealized -78.6%
CNTGF CENTOGENE NV 0.0%
Value ($000) $13 Shares 11,156 Est. Cost $14.59 Unrealized -92.0%
GAUCHO GROUP HOLDINGS INC 0.0%
Value ($000) $13 Shares 22,580 Est. Cost $0.58 Unrealized
SNAL SNAIL INC - CLASS A 0.0%
Value ($000) $13 Shares 10,538 Est. Cost $1.48 Unrealized -12.9%
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value ($000) $13 Shares 12,770 Est. Cost $1.00 Unrealized
BIONEXUS GENE LAB CORP 0.0%
Value ($000) $13 Shares 23,681 Est. Cost $0.84 Unrealized
DTCK DAVIS COMMODITIES LTD 0.0%
Value ($000) $12 Shares 11,987 Est. Cost $2.21 Unrealized 0.0%
MY SIZE INC 0.0%
Value ($000) $12 Shares 17,978 Est. Cost $0.67 Unrealized
CBDMD INC 0.0%
Value ($000) $12 Shares 11,520 Est. Cost $1.03 Unrealized
REBORN COFFEE INC 0.0%
Value ($000) $12 Shares 21,316 Est. Cost $0.58 Unrealized
CATHETER PRECISION INC 0.0%
Value ($000) $12 Shares 29,483 Est. Cost $0.25 Unrealized
COMS COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $12 Shares 14,748 Est. Cost $1.52 Unrealized -36.4%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 15,482 Est. Cost $1.61 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $11 Shares 21,440 Est. Cost $1.02 Unrealized -38.4%
INTERACTIVE STRENGTH INC 0.0%
Value ($000) $11 Shares 12,577 Est. Cost $1.36 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $11 Shares 60,296 Est. Cost $4.96 Unrealized -94.5%
NETCAPITAL INC 0.0%
Value ($000) $11 Shares 49,921 Est. Cost $0.41 Unrealized
VACCINEX INC 0.0%
Value ($000) $11 Shares 16,100 Est. Cost $1.13 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $11 Shares 17,597 Est. Cost $3.70 Unrealized -81.5%
ONCONETIX INC 0.0%
Value ($000) $11 Shares 53,114 Est. Cost $0.84 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $10 Shares 14,973 Est. Cost $1.07 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $10 Shares 92,449 Est. Cost $6.17 Unrealized -95.5%
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $10 Shares 28,830 Est. Cost $0.10 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,197 Est. Cost $0.96 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $10 Shares 38,050 Est. Cost $1.54 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $10 Shares 12,666 Est. Cost $4.50 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $10 Shares 20,424 Est. Cost $1.79 Unrealized
NUBURU INC 0.0%
Value ($000) $10 Shares 64,176 Est. Cost $2.67 Unrealized
VOLCON INC 0.0%
Value ($000) $10 Shares 95,976 Est. Cost $0.10 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $9 Shares 22,067 Est. Cost $4.65 Unrealized -87.0%
BLUE STAR FOODS CORP 0.0%
Value ($000) $9 Shares 65,727 Est. Cost $0.14 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value ($000) $9 Shares 20,088 Est. Cost $1.14 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $9 Shares 11,963 Est. Cost $0.66 Unrealized 0.0%
STARBOX GROUP HOLDINGS LTD 0.0%
Value ($000) $9 Shares 34,077 Est. Cost $2.90 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $9 Shares 48,266 Est. Cost $2.11 Unrealized
DRAGANFLY INC 0.0%
Value ($000) $9 Shares 18,003 Est. Cost $2.33 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 52,232 Est. Cost $0.16 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 22,253 Est. Cost $0.78 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 52,160 Est. Cost $0.90 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $8 Shares 14,362 Est. Cost $2.44 Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 16,181 Est. Cost $0.57 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $8 Shares 14,617 Est. Cost $7.58 Unrealized -94.3%
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 24,864 Est. Cost $0.32 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 43,201 Est. Cost $14.35 Unrealized
ILLR AGBA GROUP HOLDING LTD 0.0%
Value ($000) $8 Shares 16,117 Est. Cost $1.46 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 12,158 Est. Cost $1.27 Unrealized -46.0%
ONTRAK INC 0.0%
Value ($000) $7 Shares 17,887 Est. Cost $0.88 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 12,237 Est. Cost $1.06 Unrealized
KIDPIK CORP 0.0%
Value ($000) $7 Shares 20,017 Est. Cost $4.78 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 43,163 Est. Cost $0.12 Unrealized
ASSURE HOLDINGS CORP 0.0%
Value ($000) $7 Shares 28,803 Est. Cost $0.22 Unrealized
YS BIOPHARMA CO LTD 0.0%
Value ($000) $7 Shares 13,608 Est. Cost $1.60 Unrealized
WEBUY GLOBAL LTD 0.0%
Value ($000) $7 Shares 14,334 Est. Cost $0.51 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value ($000) $7 Shares 42,316 Est. Cost $0.43 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $7 Shares 17,745 Est. Cost $0.66 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $7 Shares 30,548 Est. Cost $0.39 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 35,780 Est. Cost $7.00 Unrealized
NUWELLIS INC 0.0%
Value ($000) $6 Shares 11,218 Est. Cost $1.43 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value ($000) $6 Shares 13,051 Est. Cost $0.74 Unrealized
ACLARION INC 0.0%
Value ($000) $6 Shares 31,316 Est. Cost $0.34 Unrealized
THMO THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $6 Shares 10,300 Est. Cost $1.28 Unrealized -24.9%
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $6 Shares 11,251 Est. Cost $2.85 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $6 Shares 11,737 Est. Cost $11.06 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $6 Shares 16,129 Est. Cost $0.61 Unrealized
BYND CANNASOFT ENTERPRISES 0.0%
Value ($000) $6 Shares 17,355 Est. Cost $1.01 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $6 Shares 1,585,094 Est. Cost $0.09 Unrealized
GRI BIO INC 0.0%
Value ($000) $6 Shares 14,753 Est. Cost $4.29 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $6 Shares 18,128 Est. Cost $0.69 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $6 Shares 18,775 Est. Cost $0.96 Unrealized
U POWER LTD 0.0%
Value ($000) $5 Shares 29,872 Est. Cost $7.10 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 20,179 Est. Cost $2.43 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 10,036 Est. Cost $2.42 Unrealized
BRSHF BRUUSH ORAL CARE INC 0.0%
Value ($000) $5 Shares 41,323 Est. Cost $0.37 Unrealized 0.0%
NFT GAMING CO INC/THE 0.0%
Value ($000) $5 Shares 15,321 Est. Cost $0.34 Unrealized
ROII RISKON INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 15,436 Est. Cost $0.90 Unrealized -48.9%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 25,061 Est. Cost $0.45 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $5 Shares 28,613 Est. Cost $0.93 Unrealized
VISIONARY EDUCATION TECHNOLO 0.0%
Value ($000) $5 Shares 22,075 Est. Cost $0.91 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $5 Shares 18,348 Est. Cost $0.34 Unrealized
LYTUS TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $5 Shares 40,712 Est. Cost $1.57 Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $4 Shares 16,163 Est. Cost $2.60 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $4 Shares 12,410 Est. Cost $1.05 Unrealized
DATASEA INC 0.0%
Value ($000) $4 Shares 16,136 Est. Cost $2.82 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $4 Shares 15,122 Est. Cost $1.71 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29,125 Est. Cost $0.60 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $2 Shares 10,245 Est. Cost $0.44 Unrealized
GGEI GREEN GIANT INC 0.0%
Value ($000) $1 Shares 20,468 Est. Cost $2.54 Unrealized -71.4%
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $1 Shares 11,438 Est. Cost $0.17 Unrealized
BIT BROTHER LTD 0.0%
Value ($000) $1 Shares 53,724 Est. Cost $0.51 Unrealized