GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $1,139,478,532 (100.0% shares, 0.0% debt)

Holdings (4,584)

MSFT MICROSOFT CORP 6.3%
Value ($000) $72,124,375 Shares 161,760,164 Est. Cost $124.12 Unrealized +236.2%
NVDA NVIDIA CORP 5.8%
Value ($000) $65,869,523 Shares 534,553,523 Est. Cost $93.25 Unrealized +8.4%
AAPL APPLE INC 5.8%
Value ($000) $65,836,754 Shares 313,373,713 Est. Cost $100.38 Unrealized +84.4%
AMZN AMAZON.COM INC 3.3%
Value ($000) $37,262,312 Shares 193,369,102 Est. Cost $125.17 Unrealized +46.8%
GOOGL ALPHABET INC-CL A 2.1%
Value ($000) $23,871,630 Shares 131,404,248 Est. Cost $109.93 Unrealized +52.2%
META META PLATFORMS INC-CLASS A 2.1%
Value ($000) $23,863,540 Shares 47,461,724 Est. Cost $150.67 Unrealized +220.8%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $18,889,277 Shares 103,298,273 Est. Cost $109.04 Unrealized +54.9%
LLY ELI LILLY & CO 1.3%
Value ($000) $15,354,283 Shares 17,005,148 Est. Cost $167.10 Unrealized +373.3%
AVGO BROADCOM INC 1.3%
Value ($000) $14,754,786 Shares 9,212,885 Est. Cost $36.95 Unrealized +272.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $14,542,028 Shares 35,827,872 Est. Cost $187.43 Unrealized +118.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $11,667,463 Shares 57,838,356 Est. Cost $71.98 Unrealized +162.8%
TSLA TESLA INC 1.0%
Value ($000) $11,508,054 Shares 58,333,812 Est. Cost $235.52 Unrealized -25.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,401,205 Shares 90,572,917 Est. Cost $64.03 Unrealized +71.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $9,810,785 Shares 19,318,665 Est. Cost $209.01 Unrealized +126.4%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $9,398,822 Shares 35,882,701 Est. Cost $120.13 Unrealized +125.4%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $8,489,805 Shares 51,585,310 Est. Cost $84.48 Unrealized +86.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,034,049 Shares 55,102,121 Est. Cost $100.78 Unrealized +40.4%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $7,902,366 Shares 9,324,866 Est. Cost $248.67 Unrealized +211.2%
MA MASTERCARD INC - A 0.7%
Value ($000) $7,885,868 Shares 17,921,280 Est. Cost $170.99 Unrealized +164.1%
HD HOME DEPOT INC 0.6%
Value ($000) $7,304,813 Shares 21,267,301 Est. Cost $158.95 Unrealized +106.1%
MRK MERCK & CO. INC. 0.6%
Value ($000) $7,041,854 Shares 57,020,708 Est. Cost $56.43 Unrealized +115.7%
ABBV ABBVIE INC 0.6%
Value ($000) $6,275,249 Shares 36,681,750 Est. Cost $69.89 Unrealized +124.8%
NFLX NETFLIX INC 0.5%
Value ($000) $6,073,017 Shares 9,025,327 Est. Cost $24.35 Unrealized +156.4%
ADBE ADOBE INC 0.5%
Value ($000) $5,753,900 Shares 10,381,108 Est. Cost $226.71 Unrealized +113.6%
WMT WALMART INC 0.5%
Value ($000) $5,727,118 Shares 84,831,348 Est. Cost $47.30 Unrealized +31.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $5,717,869 Shares 89,990,064 Est. Cost $39.96 Unrealized +47.4%
CVX CHEVRON CORP 0.5%
Value ($000) $5,613,995 Shares 35,962,356 Est. Cost $87.21 Unrealized +70.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,495,970 Shares 138,555,829 Est. Cost $16.59 Unrealized +122.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $5,466,971 Shares 33,801,919 Est. Cost $66.08 Unrealized +143.5%
CRM SALESFORCE INC 0.4%
Value ($000) $5,005,892 Shares 19,522,817 Est. Cost $143.59 Unrealized +84.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,995,793 Shares 25,138,743 Est. Cost $76.17 Unrealized +139.4%
PEP PEPSICO INC 0.4%
Value ($000) $4,928,959 Shares 29,953,710 Est. Cost $95.81 Unrealized +69.4%
ORCL ORACLE CORP 0.4%
Value ($000) $4,831,782 Shares 34,309,642 Est. Cost $48.52 Unrealized +152.1%
LIN LINDE PLC 0.4%
Value ($000) $4,736,429 Shares 10,818,383 Est. Cost $332.15 Unrealized +29.6%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $4,581,550 Shares 19,454,507 Est. Cost $62.61 Unrealized +237.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $4,473,766 Shares 94,368,452 Est. Cost $28.75 Unrealized +57.5%
WFC WELLS FARGO & CO 0.4%
Value ($000) $4,236,791 Shares 71,496,873 Est. Cost $33.48 Unrealized +69.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,152,085 Shares 7,532,379 Est. Cost $244.55 Unrealized +133.0%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $4,120,476 Shares 13,612,581 Est. Cost $160.85 Unrealized +86.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,035,696 Shares 20,798,898 Est. Cost $82.48 Unrealized +113.6%
MCD MCDONALD'S CORP 0.4%
Value ($000) $3,991,531 Shares 15,696,615 Est. Cost $141.50 Unrealized +80.2%
INTU INTUIT INC 0.3%
Value ($000) $3,867,568 Shares 5,898,250 Est. Cost $243.73 Unrealized +152.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,855,879 Shares 93,743,004 Est. Cost $33.17 Unrealized +10.0%
AMGN AMGEN INC 0.3%
Value ($000) $3,746,314 Shares 12,019,038 Est. Cost $139.28 Unrealized +100.5%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $3,590,774 Shares 36,279,238 Est. Cost $95.68 Unrealized +10.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $3,565,282 Shares 34,414,434 Est. Cost $58.26 Unrealized +76.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $3,556,096 Shares 22,431,689 Est. Cost $69.67 Unrealized +126.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $3,542,338 Shares 20,525,419 Est. Cost $117.67 Unrealized +40.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,374,625 Shares 10,146,307 Est. Cost $111.50 Unrealized +203.7%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $3,350,539 Shares 85,791,380 Est. Cost $29.88 Unrealized +24.2%
DHR DANAHER CORP 0.3%
Value ($000) $3,283,460 Shares 13,184,686 Est. Cost $116.04 Unrealized +115.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,268,711 Shares 7,369,485 Est. Cost $287.18 Unrealized +38.7%
LAM RESEARCH CORP 0.3%
Value ($000) $3,247,580 Shares 3,056,458 Est. Cost $259.38 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $3,242,864 Shares 4,133,523 Est. Cost $60.94 Unrealized +140.8%
PFE PFIZER INC 0.3%
Value ($000) $3,231,951 Shares 115,810,826 Est. Cost $24.12 Unrealized +2.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $3,184,214 Shares 31,480,290 Est. Cost $62.40 Unrealized +46.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,108,553 Shares 785,905 Est. Cost $2029.17 Unrealized +80.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,016,051 Shares 41,606,707 Est. Cost $45.54 Unrealized +52.6%
T AT&T INC 0.3%
Value ($000) $3,001,796 Shares 157,489,685 Est. Cost $14.17 Unrealized +14.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,994,156 Shares 22,830,938 Est. Cost $39.14 Unrealized +219.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,958,270 Shares 6,325,308 Est. Cost $193.67 Unrealized +124.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,942,417 Shares 13,812,732 Est. Cost $102.75 Unrealized +78.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,936,416 Shares 41,598,044 Est. Cost $59.07 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,909,784 Shares 6,447,820 Est. Cost $181.49 Unrealized +133.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,852,559 Shares 12,631,066 Est. Cost $106.18 Unrealized +112.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,827,891 Shares 6,360,628 Est. Cost $267.55 Unrealized +58.4%
INTC INTEL CORP 0.2%
Value ($000) $2,729,965 Shares 88,406,545 Est. Cost $29.79 Unrealized +9.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,718,193 Shares 23,809,639 Est. Cost $46.09 Unrealized +150.3%
RTX RTX CORP 0.2%
Value ($000) $2,677,960 Shares 26,755,436 Est. Cost $60.46 Unrealized +65.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,641,331 Shares 12,743,579 Est. Cost $60.54 Unrealized +218.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,630,764 Shares 11,397,412 Est. Cost $86.08 Unrealized +164.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,580,408 Shares 23,493,877 Est. Cost $47.82 Unrealized +106.3%
KLAC KLA CORP 0.2%
Value ($000) $2,573,635 Shares 3,127,951 Est. Cost $165.43 Unrealized +340.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,573,093 Shares 4,762,250 Est. Cost $217.09 Unrealized +136.6%
LOW LOWE'S COS INC 0.2%
Value ($000) $2,538,036 Shares 11,545,988 Est. Cost $65.23 Unrealized +239.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,532,608 Shares 2,415,350 Est. Cost $475.49 Unrealized +102.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,515,062 Shares 7,436,068 Est. Cost $97.32 Unrealized +53.7%
ETN EATON CORP PLC 0.2%
Value ($000) $2,505,555 Shares 8,012,825 Est. Cost $88.29 Unrealized +259.4%
C CITIGROUP INC 0.2%
Value ($000) $2,477,802 Shares 39,128,040 Est. Cost $40.66 Unrealized +44.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $2,450,370 Shares 11,654,070 Est. Cost $99.91 Unrealized +100.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,439,325 Shares 10,231,562 Est. Cost $111.49 Unrealized +112.2%
MS MORGAN STANLEY 0.2%
Value ($000) $2,419,805 Shares 24,971,096 Est. Cost $35.90 Unrealized +152.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,329,264 Shares 10,228,608 Est. Cost $104.52 Unrealized +98.7%
PLD PROLOGIS INC 0.2%
Value ($000) $2,303,409 Shares 20,567,508 Est. Cost $72.24 Unrealized +44.6%
SYK STRYKER CORP 0.2%
Value ($000) $2,286,119 Shares 6,739,636 Est. Cost $154.49 Unrealized +115.8%
CB CHUBB LTD 0.2%
Value ($000) $2,267,752 Shares 8,911,581 Est. Cost $128.64 Unrealized +96.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,234,462 Shares 29,104,112 Est. Cost $29.29 Unrealized +149.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,213,129 Shares 4,743,648 Est. Cost $227.57 Unrealized +94.0%
BLACKROCK INC 0.2%
Value ($000) $2,186,641 Shares 2,786,395 Est. Cost $480.73 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $2,181,359 Shares 29,696,137 Est. Cost $40.86 Unrealized +77.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,134,269 Shares 11,009,187 Est. Cost $147.71 Unrealized +19.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,110,459 Shares 12,011,215 Est. Cost $87.78 Unrealized +86.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,107,627 Shares 26,856,989 Est. Cost $72.94 Unrealized +7.0%
BA BOEING CO/THE 0.2%
Value ($000) $2,068,193 Shares 11,399,379 Est. Cost $168.04 Unrealized +6.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $2,035,331 Shares 14,916,422 Est. Cost $96.32 Unrealized +35.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,970,504 Shares 5,635,330 Est. Cost $175.62 Unrealized
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,933,161 Shares 6,294,576 Est. Cost $87.41 Unrealized +238.7%
DE DEERE & CO 0.2%
Value ($000) $1,930,284 Shares 5,176,909 Est. Cost $142.85 Unrealized +166.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,923,039 Shares 5,833,035 Est. Cost $195.87 Unrealized +70.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,910,728 Shares 3,220,068 Est. Cost $176.62 Unrealized +220.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,904,827 Shares 19,640,382 Est. Cost $57.82 Unrealized +54.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $1,862,169 Shares 24,777,969 Est. Cost $70.74 Unrealized +26.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,858,986 Shares 23,944,752 Est. Cost $52.65 Unrealized +48.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,845,901 Shares 26,966,449 Est. Cost $50.07 Unrealized +26.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $1,832,246 Shares 4,795,467 Est. Cost $195.05 Unrealized +70.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,817,872 Shares 27,863,752 Est. Cost $36.04 Unrealized +80.8%
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,813,354 Shares 23,445,571 Est. Cost $43.09 Unrealized +66.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,811,868 Shares 39,800,154 Est. Cost $28.06 Unrealized +39.4%
BX BLACKSTONE INC 0.2%
Value ($000) $1,796,988 Shares 14,560,105 Est. Cost $77.32 Unrealized +52.4%
ZTS ZOETIS INC 0.2%
Value ($000) $1,771,066 Shares 10,242,396 Est. Cost $92.31 Unrealized +77.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,748,754 Shares 2,317,231 Est. Cost $478.94 Unrealized +52.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,746,590 Shares 42,167,521 Est. Cost $41.52 Unrealized -1.2%
FISV FISERV INC 0.2%
Value ($000) $1,735,041 Shares 11,678,473 Est. Cost $85.38 Unrealized +77.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,726,466 Shares 27,642,971 Est. Cost $61.25 Unrealized +1.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,709,980 Shares 17,045,874 Est. Cost $64.10 Unrealized +47.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,697,924 Shares 7,977,293 Est. Cost $78.22 Unrealized +159.3%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,618,944 Shares 24,101,102 Est. Cost $42.62 Unrealized +46.0%
CME CME GROUP INC 0.1%
Value ($000) $1,598,107 Shares 8,142,053 Est. Cost $116.04 Unrealized +68.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,553,646 Shares 11,385,693 Est. Cost $72.34 Unrealized +82.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,534,795 Shares 1,455,031 Est. Cost $22.21 Unrealized +211.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,529,710 Shares 2,626,989 Est. Cost $146.00 Unrealized +278.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,528,127 Shares 12,134,980 Est. Cost $75.15 Unrealized +62.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,525,796 Shares 25,900,104 Est. Cost $55.67 Unrealized +5.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,499,501 Shares 4,572,923 Est. Cost $116.58 Unrealized +169.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,449,003 Shares 6,124,846 Est. Cost $121.91 Unrealized +94.2%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,438,980 Shares 6,174,412 Est. Cost $180.55 Unrealized +26.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,424,163 Shares 4,919,062 Est. Cost $132.93 Unrealized +113.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,419,922 Shares 1,114,129 Est. Cost $350.75 Unrealized +224.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,405,839 Shares 2,013,219 Est. Cost $55.84 Unrealized +201.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,405,108 Shares 3,646,725 Est. Cost $132.41 Unrealized +167.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,400,806 Shares 9,252,807 Est. Cost $143.68 Unrealized +6.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,400,737 Shares 5,411,299 Est. Cost $102.81 Unrealized +137.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,390,613 Shares 4,674,668 Est. Cost $204.09 Unrealized +49.5%
KKR KKR & CO INC 0.1%
Value ($000) $1,389,281 Shares 13,234,015 Est. Cost $57.01 Unrealized +77.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,386,049 Shares 9,134,944 Est. Cost $105.33 Unrealized +28.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,384,146 Shares 4,622,289 Est. Cost $151.55 Unrealized +66.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,374,007 Shares 28,361,959 Est. Cost $20.46 Unrealized +141.0%
TGT TARGET CORP 0.1%
Value ($000) $1,369,999 Shares 9,283,334 Est. Cost $75.50 Unrealized +95.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,365,538 Shares 5,088,170 Est. Cost $138.01 Unrealized +81.2%
WELL WELLTOWER INC 0.1%
Value ($000) $1,362,817 Shares 13,090,925 Est. Cost $61.76 Unrealized +53.9%
CSX CSX CORP 0.1%
Value ($000) $1,357,847 Shares 40,716,480 Est. Cost $24.95 Unrealized +32.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,346,936 Shares 2,395,895 Est. Cost $311.33 Unrealized +71.3%
MCO MOODY'S CORP 0.1%
Value ($000) $1,341,472 Shares 3,195,637 Est. Cost $182.06 Unrealized +115.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,334,191 Shares 28,368,260 Est. Cost $45.66 Unrealized +0.7%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1,303,665 Shares 6,529,372 Est. Cost $55.80 Unrealized +262.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,301,600 Shares 14,245,545 Est. Cost $60.57 Unrealized +44.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,298,318 Shares 2,984,569 Est. Cost $210.29 Unrealized +111.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,291,972 Shares 8,504,432 Est. Cost $96.10 Unrealized +41.9%
USB US BANCORP 0.1%
Value ($000) $1,286,142 Shares 32,486,745 Est. Cost $32.05 Unrealized +17.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,285,856 Shares 2,548,423 Est. Cost $172.67 Unrealized +205.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,285,666 Shares 12,493,549 Est. Cost $49.97 Unrealized +107.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,280,333 Shares 30,202,039 Est. Cost $21.24 Unrealized +77.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,273,367 Shares 5,851,569 Est. Cost $86.80 Unrealized +135.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,271,613 Shares 8,201,286 Est. Cost $84.83 Unrealized +72.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,271,258 Shares 7,324,085 Est. Cost $42.72 Unrealized +320.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,256,346 Shares 21,714,185 Est. Cost $75.22 Unrealized -15.6%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,254,324 Shares 4,283,730 Est. Cost $230.78 Unrealized +26.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,249,617 Shares 3,901,845 Est. Cost $94.64 Unrealized +238.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,239,768 Shares 11,290,090 Est. Cost $56.21 Unrealized +91.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,233,238 Shares 4,785,541 Est. Cost $151.38 Unrealized +60.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,227,102 Shares 414,351 Est. Cost $801.03 Unrealized +265.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,219,137 Shares 13,236,229 Est. Cost $69.37 Unrealized +27.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,218,803 Shares 4,936,125 Est. Cost $132.21 Unrealized +69.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,213,247 Shares 5,113,759 Est. Cost $131.95 Unrealized +72.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,212,771 Shares 5,030,231 Est. Cost $90.85 Unrealized +159.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,194,768 Shares 8,479,098 Est. Cost $62.94 Unrealized +121.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,191,577 Shares 22,572,668 Est. Cost $47.63 Unrealized +2.1%
ROST ROSS STORES INC 0.1%
Value ($000) $1,176,575 Shares 8,117,570 Est. Cost $71.25 Unrealized +90.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,167,154 Shares 11,953,161 Est. Cost $89.45 Unrealized +0.3%
MMM 3M CO 0.1%
Value ($000) $1,149,932 Shares 11,287,599 Est. Cost $96.73 Unrealized -2.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,112,869 Shares 3,878,765 Est. Cost $176.10 Unrealized +46.3%
OKE ONEOK INC 0.1%
Value ($000) $1,101,395 Shares 13,542,445 Est. Cost $42.82 Unrealized +72.6%
AFL AFLAC INC 0.1%
Value ($000) $1,100,508 Shares 12,355,806 Est. Cost $37.07 Unrealized +124.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,099,655 Shares 9,723,468 Est. Cost $88.26 Unrealized +43.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,098,770 Shares 2,578,328 Est. Cost $124.92 Unrealized +235.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,093,136 Shares 9,223,135 Est. Cost $61.79 Unrealized +88.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,089,417 Shares 23,513,655 Est. Cost $34.06 Unrealized +30.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,086,555 Shares 7,860,544 Est. Cost $74.22 Unrealized +84.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,086,101 Shares 4,030,884 Est. Cost $124.26 Unrealized +94.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,079,041 Shares 2,219,188 Est. Cost $267.53 Unrealized +87.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,065,079 Shares 12,172,104 Est. Cost $57.77 Unrealized +43.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1,064,701 Shares 10,576,615 Est. Cost $48.47 Unrealized +90.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,059,072 Shares 17,730,821 Est. Cost $32.19 Unrealized +73.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,058,928 Shares 6,754,696 Est. Cost $49.15 Unrealized +212.3%
HUM HUMANA INC 0.1%
Value ($000) $1,052,357 Shares 2,822,903 Est. Cost $237.81 Unrealized +38.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,047,415 Shares 4,675,824 Est. Cost $189.08 Unrealized +10.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,046,909 Shares 16,648,250 Est. Cost $25.66 Unrealized +134.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,046,788 Shares 10,879,628 Est. Cost $57.57 Unrealized +62.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,045,437 Shares 26,984,539 Est. Cost $39.78 Unrealized -12.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,031,632 Shares 7,468,835 Est. Cost $91.87 Unrealized +36.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,026,408 Shares 1,138,405 Est. Cost $354.82 Unrealized +161.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,021,717 Shares 1,250,033 Est. Cost $362.25 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,012,513 Shares 13,649,511 Est. Cost $39.12 Unrealized +88.4%
F FORD MOTOR CO 0.1%
Value ($000) $1,008,897 Shares 80,652,481 Est. Cost $7.99 Unrealized +39.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,007,836 Shares 50,845,083 Est. Cost $16.49 Unrealized +7.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,006,869 Shares 4,961,506 Est. Cost $101.51 Unrealized +105.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,004,594 Shares 1,557,546 Est. Cost $165.36 Unrealized +296.3%
CPRT COPART INC 0.1%
Value ($000) $997,500 Shares 18,472,346 Est. Cost $35.35 Unrealized +54.4%
DHI DR HORTON INC 0.1%
Value ($000) $996,823 Shares 7,086,839 Est. Cost $42.73 Unrealized +238.2%
FAST FASTENAL CO 0.1%
Value ($000) $992,472 Shares 15,803,379 Est. Cost $16.62 Unrealized +96.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $983,755 Shares 1,200,326 Est. Cost $283.54 Unrealized +151.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $979,904 Shares 6,154,044 Est. Cost $74.38 Unrealized +117.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $973,520 Shares 12,953,955 Est. Cost $83.72 Unrealized -14.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $972,590 Shares 8,320,892 Est. Cost $57.43 Unrealized +85.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $970,478 Shares 7,330,023 Est. Cost $80.78 Unrealized +65.0%
NEM NEWMONT CORP 0.1%
Value ($000) $969,100 Shares 23,158,139 Est. Cost $33.83 Unrealized +17.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $967,060 Shares 4,518,739 Est. Cost $105.51 Unrealized +112.5%
SRE SEMPRA 0.1%
Value ($000) $956,558 Shares 12,615,999 Est. Cost $57.24 Unrealized +22.3%
HESS CORP 0.1%
Value ($000) $950,866 Shares 6,463,077 Est. Cost $75.48 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $949,637 Shares 638,869 Est. Cost $432.74 Unrealized +198.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $942,715 Shares 5,513,744 Est. Cost $158.10 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $933,413 Shares 17,348,565 Est. Cost $32.46 Unrealized +66.6%
CMI CUMMINS INC 0.1%
Value ($000) $929,556 Shares 3,356,631 Est. Cost $130.76 Unrealized +111.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $923,971 Shares 6,645,152 Est. Cost $81.38 Unrealized +60.6%
NUE NUCOR CORP 0.1%
Value ($000) $915,844 Shares 5,787,376 Est. Cost $50.41 Unrealized +235.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $905,703 Shares 14,335,166 Est. Cost $46.24 Unrealized +39.4%
COR CENCORA INC 0.1%
Value ($000) $900,277 Shares 4,006,797 Est. Cost $94.80 Unrealized +141.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $894,399 Shares 6,918,069 Est. Cost $69.11 Unrealized +100.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $892,854 Shares 5,758,513 Est. Cost $96.44 Unrealized +40.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $892,817 Shares 5,607,819 Est. Cost $80.80 Unrealized +74.9%
AME AMETEK INC 0.1%
Value ($000) $890,506 Shares 5,356,197 Est. Cost $80.84 Unrealized +111.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $890,274 Shares 4,221,991 Est. Cost $145.35 Unrealized +56.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $889,747 Shares 13,106,556 Est. Cost $54.42 Unrealized +21.3%
MSCI MSCI INC 0.1%
Value ($000) $888,618 Shares 1,848,671 Est. Cost $215.97 Unrealized +125.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $888,302 Shares 13,403,767 Est. Cost $35.83 Unrealized +83.7%
IT GARTNER INC 0.1%
Value ($000) $887,669 Shares 1,981,660 Est. Cost $183.74 Unrealized +142.1%
DOW DOW INC 0.1%
Value ($000) $886,143 Shares 16,706,618 Est. Cost $40.80 Unrealized +25.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $885,768 Shares 5,906,212 Est. Cost $77.87 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $881,840 Shares 25,542,249 Est. Cost $25.42 Unrealized +36.7%
FTNT FORTINET INC 0.1%
Value ($000) $873,759 Shares 14,528,320 Est. Cost $51.43 Unrealized +20.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $869,098 Shares 4,352,261 Est. Cost $84.95 Unrealized +122.3%
LEN LENNAR CORP-A 0.1%
Value ($000) $867,737 Shares 5,805,355 Est. Cost $56.67 Unrealized +162.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $865,914 Shares 11,780,349 Est. Cost $38.40 Unrealized +75.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $864,881 Shares 3,413,054 Est. Cost $69.14 Unrealized +282.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $860,303 Shares 4,434,314 Est. Cost $64.69 Unrealized +186.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $858,669 Shares 17,508,028 Est. Cost $49.59 Unrealized -5.0%
PCG P G & E CORP 0.1%
Value ($000) $858,493 Shares 49,300,145 Est. Cost $13.39 Unrealized +30.1%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $849,910 Shares 9,381,515 Est. Cost $41.15 Unrealized +123.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $842,081 Shares 13,402,040 Est. Cost $46.16 Unrealized +34.4%
BKR BAKER HUGHES CO 0.1%
Value ($000) $840,281 Shares 23,954,921 Est. Cost $24.07 Unrealized +31.5%
CNC CENTENE CORP 0.1%
Value ($000) $839,022 Shares 12,683,123 Est. Cost $59.96 Unrealized +21.3%
MET METLIFE INC 0.1%
Value ($000) $829,522 Shares 11,856,333 Est. Cost $31.88 Unrealized +113.8%
SYY SYSCO CORP 0.1%
Value ($000) $826,682 Shares 11,611,293 Est. Cost $51.52 Unrealized +38.1%
BIIB BIOGEN INC 0.1%
Value ($000) $824,546 Shares 3,565,965 Est. Cost $249.13 Unrealized -12.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $822,062 Shares 1,521,163 Est. Cost $244.83 Unrealized +135.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $819,017 Shares 11,072,579 Est. Cost $76.66 Unrealized +10.6%
MRNA MODERNA INC 0.1%
Value ($000) $815,905 Shares 6,891,465 Est. Cost $172.99 Unrealized -26.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $813,729 Shares 3,173,110 Est. Cost $132.43 Unrealized +87.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $813,227 Shares 3,278,524 Est. Cost $117.73 Unrealized +116.9%
KVUE KENVUE INC 0.1%
Value ($000) $802,769 Shares 44,277,231 Est. Cost $20.31 Unrealized -10.4%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $802,593 Shares 8,229,561 Est. Cost $64.96 Unrealized +38.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $802,462 Shares 4,555,737 Est. Cost $142.34 Unrealized +31.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $797,159 Shares 6,091,221 Est. Cost $75.34 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $796,225 Shares 27,866,963 Est. Cost $22.31 Unrealized +16.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $796,107 Shares 10,243,938 Est. Cost $74.26 Unrealized +9.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $792,826 Shares 31,348,673 Est. Cost $20.15 Unrealized +11.7%
KR KROGER CO 0.1%
Value ($000) $791,427 Shares 15,893,423 Est. Cost $27.55 Unrealized +88.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $790,864 Shares 9,851,917 Est. Cost $26.90 Unrealized +17.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $780,172 Shares 8,746,507 Est. Cost $59.72 Unrealized +47.0%
HPQ HP INC 0.1%
Value ($000) $779,192 Shares 22,292,514 Est. Cost $14.06 Unrealized +111.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $778,899 Shares 11,168,447 Est. Cost $50.52 Unrealized +37.9%
CDW CDW CORP/DE 0.1%
Value ($000) $770,388 Shares 3,449,206 Est. Cost $107.05 Unrealized +111.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $765,560 Shares 2,841,690 Est. Cost $21.67 Unrealized +141.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $764,390 Shares 14,299,912 Est. Cost $40.42 Unrealized +27.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $759,617 Shares 15,254,668 Est. Cost $41.18 Unrealized +28.7%
XYL XYLEM INC 0.1%
Value ($000) $759,346 Shares 5,613,878 Est. Cost $72.70 Unrealized +83.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $757,855 Shares 543,273 Est. Cost $605.90 Unrealized +125.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $749,133 Shares 7,469,802 Est. Cost $41.36 Unrealized +135.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $741,620 Shares 15,686,086 Est. Cost $28.77 Unrealized +64.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $734,225 Shares 3,557,814 Est. Cost $134.67 Unrealized +35.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $732,780 Shares 2,669,162 Est. Cost $139.01 Unrealized +88.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $731,136 Shares 21,957,528 Est. Cost $29.69 Unrealized +6.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $728,877 Shares 8,129,343 Est. Cost $33.36 Unrealized +129.8%
VST VISTRA CORP 0.1%
Value ($000) $728,734 Shares 8,366,831 Est. Cost $37.72 Unrealized +119.3%
ANSYS INC 0.1%
Value ($000) $727,383 Shares 2,267,977 Est. Cost $204.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $723,838 Shares 2,430,534 Est. Cost $272.94 Unrealized +22.5%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $721,979 Shares 5,619,904 Est. Cost $51.75 Unrealized +118.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $721,323 Shares 2,418,801 Est. Cost $262.86 Unrealized +3.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $714,519 Shares 15,085,598 Est. Cost $31.42 Unrealized +55.4%
NTAP NETAPP INC 0.1%
Value ($000) $711,138 Shares 5,532,349 Est. Cost $52.19 Unrealized +108.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $706,430 Shares 11,717,472 Est. Cost $38.41 Unrealized +50.2%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $703,989 Shares 10,292,555 Est. Cost $36.78 Unrealized +90.8%
GLW CORNING INC 0.1%
Value ($000) $702,864 Shares 18,136,242 Est. Cost $20.87 Unrealized +61.3%
EBAY EBAY INC 0.1%
Value ($000) $702,044 Shares 13,051,045 Est. Cost $29.98 Unrealized +69.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $700,579 Shares 9,048,948 Est. Cost $21.51 Unrealized +250.5%
GRMN GARMIN LTD 0.1%
Value ($000) $690,940 Shares 4,250,649 Est. Cost $74.19 Unrealized +106.5%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $690,838 Shares 3,111,231 Est. Cost $122.14 Unrealized +88.4%
EFX EQUIFAX INC 0.1%
Value ($000) $690,549 Shares 2,855,919 Est. Cost $129.66 Unrealized +81.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $689,164 Shares 20,457,856 Est. Cost $29.27 Unrealized +20.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $683,407 Shares 5,443,495 Est. Cost $99.64 Unrealized +27.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $682,451 Shares 2,609,816 Est. Cost $143.23 Unrealized +76.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $681,764 Shares 3,718,063 Est. Cost $130.85 Unrealized +40.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $675,669 Shares 7,601,607 Est. Cost $47.39 Unrealized +87.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $673,995 Shares 9,410,059 Est. Cost $47.28 Unrealized +42.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $667,351 Shares 5,060,712 Est. Cost $92.75 Unrealized +45.1%
RMD RESMED INC 0.1%
Value ($000) $664,083 Shares 3,478,431 Est. Cost $117.73 Unrealized +69.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $660,254 Shares 31,241,664 Est. Cost $10.36 Unrealized +70.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $655,208 Shares 5,060,100 Est. Cost $97.83 Unrealized +23.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $644,408 Shares 666,499 Est. Cost $74.52 Unrealized +106.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $644,364 Shares 5,462,998 Est. Cost $67.37 Unrealized +64.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $643,855 Shares 3,671,547 Est. Cost $76.99 Unrealized +106.8%
MTB M & T BANK CORP 0.1%
Value ($000) $643,730 Shares 4,263,477 Est. Cost $120.15 Unrealized +15.6%
WAB WABTEC CORP 0.1%
Value ($000) $640,647 Shares 4,064,601 Est. Cost $74.68 Unrealized +112.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $637,905 Shares 9,221,306 Est. Cost $47.81 Unrealized +27.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $632,315 Shares 6,114,144 Est. Cost $61.83 Unrealized +67.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $631,393 Shares 5,489,717 Est. Cost $77.95 Unrealized +35.8%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $628,936 Shares 5,849,154 Est. Cost $88.70 Unrealized +15.9%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $622,021 Shares 2,788,546 Est. Cost $164.41 Unrealized +46.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $619,585 Shares 17,022,694 Est. Cost $19.84 Unrealized +73.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $614,138 Shares 7,847,271 Est. Cost $57.39 Unrealized +33.8%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $613,087 Shares 3,171,944 Est. Cost $67.92 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $606,003 Shares 6,328,043 Est. Cost $52.15 Unrealized +66.5%
NVR NVR INC 0.1%
Value ($000) $604,041 Shares 79,544 Est. Cost $3438.00 Unrealized +122.4%
FTV FORTIVE CORP 0.1%
Value ($000) $601,921 Shares 8,145,211 Est. Cost $42.45 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $601,201 Shares 3,876,423 Est. Cost $108.89 Unrealized +39.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $592,845 Shares 7,844,827 Est. Cost $42.73 Unrealized +29.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $590,781 Shares 9,828,575 Est. Cost $47.68 Unrealized +24.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $586,516 Shares 2,984,666 Est. Cost $100.83 Unrealized +91.5%
CRH CRH PLC 0.1%
Value ($000) $584,812 Shares 7,819,531 Est. Cost $78.37 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $582,269 Shares 4,520,439 Est. Cost $86.83 Unrealized +40.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $580,236 Shares 2,578,360 Est. Cost $104.92 Unrealized +107.8%
DOV DOVER CORP 0.1%
Value ($000) $576,374 Shares 3,202,723 Est. Cost $78.94 Unrealized +122.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $568,633 Shares 5,896,511 Est. Cost $123.96 Unrealized -12.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $567,447 Shares 1,727,333 Est. Cost $169.14 Unrealized +108.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $563,187 Shares 5,931,309 Est. Cost $102.89 Unrealized -14.0%
TER TERADYNE INC 0.0%
Value ($000) $562,246 Shares 3,801,263 Est. Cost $59.18 Unrealized +113.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $559,682 Shares 5,707,777 Est. Cost $46.34 Unrealized +114.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $556,188 Shares 4,076,800 Est. Cost $77.41 Unrealized +88.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $556,022 Shares 5,057,286 Est. Cost $29.76 Unrealized +276.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $552,655 Shares 17,206,309 Est. Cost $38.47 Unrealized -15.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $551,682 Shares 4,173,257 Est. Cost $88.61 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $550,804 Shares 8,557,073 Est. Cost $78.56 Unrealized -10.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $550,154 Shares 2,809,402 Est. Cost $184.35 Unrealized +3.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $547,086 Shares 19,316,548 Est. Cost $23.22 Unrealized +26.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $544,220 Shares 1,084,624 Est. Cost $291.67 Unrealized +58.0%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $541,006 Shares 4,013,483 Est. Cost $230.62 Unrealized -36.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $534,820 Shares 4,338,815 Est. Cost $65.69 Unrealized +83.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $534,095 Shares 5,988,633 Est. Cost $43.05 Unrealized +99.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $531,535 Shares 4,801,184 Est. Cost $73.46 Unrealized +43.6%
PTC PTC INC 0.0%
Value ($000) $529,895 Shares 2,924,252 Est. Cost $98.58 Unrealized +81.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $527,036 Shares 4,949,217 Est. Cost $84.90 Unrealized +39.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $526,866 Shares 14,717,673 Est. Cost $26.71 Unrealized +22.2%
STT STATE STREET CORP 0.0%
Value ($000) $526,037 Shares 7,127,628 Est. Cost $56.57 Unrealized +24.7%
ETR ENTERGY CORP 0.0%
Value ($000) $525,852 Shares 4,927,978 Est. Cost $34.69 Unrealized +47.9%
VTR VENTAS INC 0.0%
Value ($000) $519,771 Shares 10,165,371 Est. Cost $45.98 Unrealized -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $514,488 Shares 4,753,533 Est. Cost $103.16 Unrealized +12.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $512,864 Shares 1,747,508 Est. Cost $131.24 Unrealized +127.4%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $506,815 Shares 3,676,373 Est. Cost $55.48 Unrealized +135.5%
VLTO VERALTO CORP 0.0%
Value ($000) $505,563 Shares 5,310,227 Est. Cost $86.34 Unrealized +10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $504,599 Shares 2,080,275 Est. Cost $114.97 Unrealized +37.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $502,059 Shares 18,872,305 Est. Cost $18.41 Unrealized +42.4%
STE STERIS PLC 0.0%
Value ($000) $500,637 Shares 2,286,618 Est. Cost $154.60 Unrealized +38.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $496,183 Shares 8,771,583 Est. Cost $51.82 Unrealized +6.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $488,817 Shares 4,608,847 Est. Cost $135.79 Unrealized -6.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $483,628 Shares 3,323,545 Est. Cost $66.56 Unrealized +106.3%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $479,838 Shares 5,543,730 Est. Cost $22.38 Unrealized +305.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $478,632 Shares 36,406,769 Est. Cost $9.66 Unrealized +30.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $477,812 Shares 2,615,429 Est. Cost $148.37 Unrealized +33.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $474,072 Shares 3,670,182 Est. Cost $45.73 Unrealized +184.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $472,017 Shares 4,045,362 Est. Cost $110.81 Unrealized -2.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $471,295 Shares 800,509 Est. Cost $267.12 Unrealized +129.6%
PPL PPL CORP 0.0%
Value ($000) $468,111 Shares 16,976,466 Est. Cost $21.65 Unrealized +22.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $466,989 Shares 902,466 Est. Cost $257.27 Unrealized +93.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $465,428 Shares 3,339,072 Est. Cost $87.98 Unrealized +50.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $464,775 Shares 12,178,208 Est. Cost $28.72 Unrealized +26.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $464,214 Shares 6,544,877 Est. Cost $51.73 Unrealized +33.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $461,762 Shares 1,700,481 Est. Cost $184.61 Unrealized +30.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $461,435 Shares 9,766,231 Est. Cost $28.61 Unrealized +47.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $459,519 Shares 2,700,100 Est. Cost $91.47 Unrealized +91.4%
DASH DOORDASH INC - A 0.0%
Value ($000) $457,152 Shares 4,204,299 Est. Cost $114.69 Unrealized +5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $454,570 Shares 14,713,106 Est. Cost $21.21 Unrealized +33.5%
HUBB HUBBELL INC 0.0%
Value ($000) $454,386 Shares 1,246,627 Est. Cost $180.19 Unrealized +113.1%
APTIV PLC 0.0%
Value ($000) $453,856 Shares 6,462,139 Est. Cost $91.11 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $453,605 Shares 1,178,577 Est. Cost $240.36 Unrealized +69.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $450,556 Shares 1,163,795 Est. Cost $309.70 Unrealized +27.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $450,283 Shares 3,264,107 Est. Cost $87.29 Unrealized +62.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $450,206 Shares 5,028,113 Est. Cost $54.29 Unrealized +61.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $447,030 Shares 3,795,061 Est. Cost $67.91 Unrealized +65.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $445,922 Shares 22,309,609 Est. Cost $10.12 Unrealized +78.5%
VRSN VERISIGN INC 0.0%
Value ($000) $442,655 Shares 2,491,306 Est. Cost $135.36 Unrealized +30.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $440,029 Shares 3,092,970 Est. Cost $89.26 Unrealized +40.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $439,680 Shares 7,404,708 Est. Cost $39.36 Unrealized +46.3%
CPAY CORPAY INC 0.0%
Value ($000) $439,656 Shares 1,654,624 Est. Cost $286.94 Unrealized -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $438,016 Shares 4,115,630 Est. Cost $69.55 Unrealized +33.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $434,619 Shares 1,139,580 Est. Cost $229.25 Unrealized +60.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $433,446 Shares 3,725,329 Est. Cost $81.43 Unrealized +37.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $433,401 Shares 23,215,468 Est. Cost $20.82 Unrealized -25.7%
BALL BALL CORP 0.0%
Value ($000) $431,021 Shares 7,201,084 Est. Cost $47.27 Unrealized +38.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $428,099 Shares 3,072,099 Est. Cost $102.10 Unrealized +13.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $424,820 Shares 5,429,454 Est. Cost $41.17 Unrealized +85.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $423,304 Shares 2,324,360 Est. Cost $86.40 Unrealized +101.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $422,994 Shares 1,425,935 Est. Cost $200.57 Unrealized +69.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $421,081 Shares 2,788,616 Est. Cost $74.53 Unrealized +94.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $421,046 Shares 1,930,762 Est. Cost $92.24 Unrealized +133.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $416,402 Shares 1,729,200 Est. Cost $223.78 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $415,886 Shares 3,341,747 Est. Cost $59.48 Unrealized +95.9%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $415,638 Shares 7,482,549 Est. Cost $60.69 Unrealized -6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $413,545 Shares 55,719,798 Est. Cost $17.18 Unrealized -53.4%
COO COOPER COS INC/THE 0.0%
Value ($000) $413,406 Shares 4,747,997 Est. Cost $96.69 Unrealized -3.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $413,084 Shares 9,389,665 Est. Cost $39.11 Unrealized +0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $412,749 Shares 5,573,481 Est. Cost $47.64 Unrealized +57.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $412,663 Shares 5,832,969 Est. Cost $68.25 Unrealized +2.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $410,368 Shares 4,899,407 Est. Cost $66.77 Unrealized +19.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $407,561 Shares 2,994,363 Est. Cost $106.09 Unrealized +23.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $405,430 Shares 993,548 Est. Cost $292.76 Unrealized +42.6%
WAT WATERS CORP 0.0%
Value ($000) $405,072 Shares 1,399,980 Est. Cost $194.21 Unrealized +64.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $403,835 Shares 2,920,638 Est. Cost $63.13 Unrealized +168.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $403,202 Shares 5,132,280 Est. Cost $29.04 Unrealized +75.7%
SNA SNAP-ON INC 0.0%
Value ($000) $402,691 Shares 1,543,869 Est. Cost $145.55 Unrealized +80.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $399,853 Shares 11,985,884 Est. Cost $46.60 Unrealized -23.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $399,686 Shares 13,992,439 Est. Cost $28.53 Unrealized -5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $399,375 Shares 3,177,922 Est. Cost $112.69 Unrealized +8.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $398,212 Shares 4,732,795 Est. Cost $43.99 Unrealized +66.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $398,037 Shares 8,142,722 Est. Cost $50.20 Unrealized +0.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $396,051 Shares 1,951,445 Est. Cost $199.50 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $395,887 Shares 3,844,096 Est. Cost $76.41 Unrealized +17.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $394,929 Shares 5,085,620 Est. Cost $25.76 Unrealized +193.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $390,509 Shares 1,400,357 Est. Cost $107.76 Unrealized +151.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $389,759 Shares 4,712,748 Est. Cost $72.22 Unrealized +11.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $387,422 Shares 10,781,724 Est. Cost $24.49 Unrealized +33.9%
TXT TEXTRON INC 0.0%
Value ($000) $385,033 Shares 4,496,523 Est. Cost $40.35 Unrealized +120.2%
EQT EQT CORP 0.0%
Value ($000) $384,150 Shares 10,415,156 Est. Cost $33.87 Unrealized +13.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $383,435 Shares 6,728,517 Est. Cost $45.39 Unrealized +21.7%
MARATHON OIL CORP 0.0%
Value ($000) $382,880 Shares 13,390,375 Est. Cost $19.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $379,437 Shares 1,231,465 Est. Cost $191.55 Unrealized +58.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $377,241 Shares 8,548,556 Est. Cost $46.09 Unrealized -2.0%
KELLANOVA 0.0%
Value ($000) $375,609 Shares 6,528,968 Est. Cost $47.98 Unrealized +17.1%
IEX IDEX CORP 0.0%
Value ($000) $374,833 Shares 1,867,787 Est. Cost $140.93 Unrealized +51.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $369,746 Shares 2,774,824 Est. Cost $58.61 Unrealized +122.8%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $369,217 Shares 2,092,003 Est. Cost $165.64 Unrealized +7.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $365,453 Shares 1,296,015 Est. Cost $44.21 Unrealized +229.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $359,702 Shares 3,377,809 Est. Cost $97.74 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $359,297 Shares 3,994,263 Est. Cost $71.95 Unrealized +34.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $355,875 Shares 8,268,681 Est. Cost $31.95 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $353,332 Shares 1,431,946 Est. Cost $95.50 Unrealized +137.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $351,907 Shares 2,283,495 Est. Cost $53.63 Unrealized +168.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $351,852 Shares 2,577,436 Est. Cost $79.90 Unrealized +66.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $349,322 Shares 14,019,160 Est. Cost $15.40 Unrealized +44.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $348,765 Shares 17,837,954 Est. Cost $22.34 Unrealized -22.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $348,744 Shares 253,638 Est. Cost $42.03 Unrealized +242.8%
AMCOR PLC 0.0%
Value ($000) $347,460 Shares 35,619,717 Est. Cost $8.64 Unrealized +6.1%
ROL ROLLINS INC 0.0%
Value ($000) $346,398 Shares 7,117,796 Est. Cost $31.38 Unrealized +44.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $345,419 Shares 947,531 Est. Cost $111.23 Unrealized +230.6%
PODD INSULET CORP 0.0%
Value ($000) $345,349 Shares 1,715,751 Est. Cost $184.79 Unrealized -2.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $344,673 Shares 204,684 Est. Cost $757.69 Unrealized +119.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $342,412 Shares 4,580,961 Est. Cost $41.49 Unrealized +79.9%
MAS MASCO CORP 0.0%
Value ($000) $337,177 Shares 5,071,179 Est. Cost $29.93 Unrealized +128.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $336,282 Shares 2,488,102 Est. Cost $51.26 Unrealized +155.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $335,830 Shares 18,721,978 Est. Cost $13.02 Unrealized +30.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $334,877 Shares 3,361,737 Est. Cost $107.59 Unrealized +8.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $333,574 Shares 1,048,449 Est. Cost $176.71 Unrealized +49.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $333,142 Shares 17,161,831 Est. Cost $15.38 Unrealized +12.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $332,018 Shares 9,123,280 Est. Cost $25.83 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $330,875 Shares 5,162,124 Est. Cost $25.41 Unrealized +127.8%
NDSN NORDSON CORP 0.0%
Value ($000) $330,551 Shares 1,428,586 Est. Cost $163.10 Unrealized +51.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $330,070 Shares 6,500,641 Est. Cost $36.62 Unrealized +30.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $329,746 Shares 9,140,124 Est. Cost $27.10 Unrealized +19.4%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $326,881 Shares 9,040,499 Est. Cost $25.51 Unrealized +38.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $326,787 Shares 5,859,023 Est. Cost $48.92 Unrealized +18.0%
CE CELANESE CORP 0.0%
Value ($000) $326,700 Shares 2,428,620 Est. Cost $85.08 Unrealized +77.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $326,336 Shares 1,964,801 Est. Cost $114.16 Unrealized +42.3%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $324,587 Shares 4,916,526 Est. Cost $49.34 Unrealized +34.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $321,739 Shares 3,441,725 Est. Cost $60.57 Unrealized +56.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $320,799 Shares 11,318,052 Est. Cost $23.80 Unrealized +15.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $319,881 Shares 4,019,059 Est. Cost $77.56 Unrealized +3.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $317,506 Shares 1,989,634 Est. Cost $106.80 Unrealized +54.2%
UDR UDR INC 0.0%
Value ($000) $317,354 Shares 7,731,841 Est. Cost $30.22 Unrealized +19.6%
JBL JABIL INC 0.0%
Value ($000) $316,975 Shares 2,921,144 Est. Cost $64.51 Unrealized +87.2%
WESTROCK CO 0.0%
Value ($000) $316,482 Shares 6,313,119 Est. Cost $46.91 Unrealized
L LOEWS CORP 0.0%
Value ($000) $313,946 Shares 4,212,065 Est. Cost $47.30 Unrealized +59.4%
GGG GRACO INC 0.0%
Value ($000) $313,859 Shares 3,963,713 Est. Cost $54.78 Unrealized +49.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $312,635 Shares 198,800 Est. Cost $931.40 Unrealized +66.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $311,693 Shares 770,627 Est. Cost $134.15 Unrealized +194.4%
KEY KEYCORP 0.0%
Value ($000) $307,830 Shares 21,721,247 Est. Cost $10.72 Unrealized +25.1%
VTRS VIATRIS INC 0.0%
Value ($000) $307,453 Shares 28,996,949 Est. Cost $12.70 Unrealized -19.4%
EVRG EVERGY INC 0.0%
Value ($000) $307,170 Shares 5,813,573 Est. Cost $44.68 Unrealized +11.4%
PNR PENTAIR PLC 0.0%
Value ($000) $304,331 Shares 3,979,666 Est. Cost $45.50 Unrealized +74.3%
NI NISOURCE INC 0.0%
Value ($000) $303,669 Shares 10,568,963 Est. Cost $19.07 Unrealized +41.1%
ZS ZSCALER INC 0.0%
Value ($000) $300,505 Shares 1,565,447 Est. Cost $113.04 Unrealized +57.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $299,550 Shares 558,912 Est. Cost $189.39 Unrealized +156.0%
MDB MONGODB INC 0.0%
Value ($000) $298,220 Shares 1,195,222 Est. Cost $242.30 Unrealized +30.3%
RVTY REVVITY INC 0.0%
Value ($000) $296,846 Shares 2,838,715 Est. Cost $85.95 Unrealized +23.0%
WSO WATSCO INC 0.0%
Value ($000) $296,503 Shares 641,076 Est. Cost $209.96 Unrealized +117.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $296,025 Shares 2,719,734 Est. Cost $88.37 Unrealized +9.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $294,784 Shares 1,597,776 Est. Cost $107.62 Unrealized +63.3%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $294,352 Shares 7,923,648 Est. Cost $37.74 Unrealized -5.7%
POOL POOL CORP 0.0%
Value ($000) $293,720 Shares 958,111 Est. Cost $224.31 Unrealized +57.5%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $293,482 Shares 7,700,890 Est. Cost $18.47 Unrealized +124.8%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $290,725 Shares 3,496,894 Est. Cost $44.93 Unrealized +72.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $289,903 Shares 2,665,436 Est. Cost $95.27 Unrealized +11.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $288,420 Shares 3,534,312 Est. Cost $50.41 Unrealized +62.9%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $287,391 Shares 2,403,723 Est. Cost $95.41 Unrealized +26.9%
AES AES CORP 0.0%
Value ($000) $286,173 Shares 16,331,942 Est. Cost $12.91 Unrealized +35.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $283,331 Shares 380,544 Est. Cost $167.93 Unrealized +21.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $282,411 Shares 3,544,752 Est. Cost $94.46 Unrealized -13.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $282,075 Shares 3,363,959 Est. Cost $58.85 Unrealized +39.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $281,781 Shares 6,905,830 Est. Cost $23.27 Unrealized +62.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $279,706 Shares 4,507,800 Est. Cost $47.93 Unrealized +16.9%
RS RELIANCE INC 0.0%
Value ($000) $279,471 Shares 980,233 Est. Cost $109.51 Unrealized +175.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $279,225 Shares 2,679,809 Est. Cost $208.94 Unrealized -46.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $279,189 Shares 3,906,378 Est. Cost $74.31 Unrealized -1.8%
OC OWENS CORNING 0.0%
Value ($000) $274,889 Shares 1,572,417 Est. Cost $67.98 Unrealized +154.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $274,048 Shares 3,594,193 Est. Cost $58.83 Unrealized +27.4%
QRVO QORVO INC 0.0%
Value ($000) $273,170 Shares 2,360,135 Est. Cost $88.25 Unrealized +20.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $272,039 Shares 9,368,269 Est. Cost $16.73 Unrealized +72.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $270,729 Shares 2,770,721 Est. Cost $59.39 Unrealized +56.0%
LKQ LKQ CORP 0.0%
Value ($000) $270,542 Shares 6,521,579 Est. Cost $30.86 Unrealized +37.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $270,033 Shares 2,511,614 Est. Cost $69.26 Unrealized +59.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $269,168 Shares 3,061,822 Est. Cost $61.90 Unrealized +24.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $267,251 Shares 5,919,171 Est. Cost $39.66 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $266,849 Shares 3,648,306 Est. Cost $67.20 Unrealized +7.2%
APA APA CORP 0.0%
Value ($000) $266,723 Shares 9,082,639 Est. Cost $19.81 Unrealized +45.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $262,955 Shares 3,199,358 Est. Cost $83.03 Unrealized +0.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $262,167 Shares 9,531,827 Est. Cost $15.31 Unrealized +66.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $261,091 Shares 1,652,048 Est. Cost $88.09 Unrealized +45.8%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $260,903 Shares 4,410,917 Est. Cost $197.41 Unrealized -68.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $259,780 Shares 2,727,032 Est. Cost $105.64 Unrealized +9.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $258,209 Shares 2,149,392 Est. Cost $105.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $255,082 Shares 5,755,093 Est. Cost $25.70 Unrealized +62.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $254,908 Shares 3,014,383 Est. Cost $70.97 Unrealized +20.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $253,173 Shares 1,056,800 Est. Cost $139.86 Unrealized +47.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $250,704 Shares 1,216,793 Est. Cost $197.45 Unrealized +14.8%
FFIV F5 INC 0.0%
Value ($000) $250,292 Shares 1,456,915 Est. Cost $131.11 Unrealized +33.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $250,253 Shares 1,333,937 Est. Cost $321.48 Unrealized -33.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $250,114 Shares 1,819,622 Est. Cost $74.94 Unrealized +83.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $249,117 Shares 1,013,776 Est. Cost $151.17 Unrealized +65.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $248,003 Shares 6,683,433 Est. Cost $26.47 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $247,873 Shares 2,103,391 Est. Cost $77.25 Unrealized +56.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $246,956 Shares 647,060 Est. Cost $136.16 Unrealized +143.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $245,108 Shares 3,768,405 Est. Cost $69.91 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $244,630 Shares 4,046,638 Est. Cost $77.26 Unrealized -26.7%
WING WINGSTOP INC 0.0%
Value ($000) $244,537 Shares 578,433 Est. Cost $118.34 Unrealized +224.7%
WPC WP CAREY INC 0.0%
Value ($000) $244,418 Shares 4,446,461 Est. Cost $64.55 Unrealized
INSM INSMED INC 0.0%
Value ($000) $243,977 Shares 3,640,720 Est. Cost $25.10 Unrealized +54.5%
CATALENT INC 0.0%
Value ($000) $241,755 Shares 4,310,664 Est. Cost $60.69 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $240,627 Shares 583,683 Est. Cost $134.22 Unrealized +195.1%
OKTA OKTA INC 0.0%
Value ($000) $240,583 Shares 2,574,668 Est. Cost $111.40 Unrealized -15.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $240,250 Shares 1,959,143 Est. Cost $15.01 Unrealized +96.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $239,998 Shares 2,324,428 Est. Cost $27.03 Unrealized +189.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $239,852 Shares 6,986,334 Est. Cost $33.96 Unrealized -5.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $239,211 Shares 8,172,507 Est. Cost $32.12 Unrealized -11.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $238,851 Shares 2,073,256 Est. Cost $53.31 Unrealized +127.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $238,800 Shares 19,734,378 Est. Cost $55.15 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $237,027 Shares 615,080 Est. Cost $154.28 Unrealized +164.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $236,560 Shares 5,115,975 Est. Cost $42.68 Unrealized +2.9%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $236,305 Shares 3,295,444 Est. Cost $62.57 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $235,969 Shares 1,124,814 Est. Cost $227.53 Unrealized -9.3%
BXP BXP INC 0.0%
Value ($000) $235,639 Shares 3,836,992 Est. Cost $76.04 Unrealized -26.5%
TPR TAPESTRY INC 0.0%
Value ($000) $235,411 Shares 5,508,198 Est. Cost $33.00 Unrealized +22.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $234,826 Shares 1,964,187 Est. Cost $78.91 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $234,686 Shares 4,125,035 Est. Cost $31.59 Unrealized +94.4%
AIZ ASSURANT INC 0.0%
Value ($000) $231,270 Shares 1,388,956 Est. Cost $87.09 Unrealized +94.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $225,023 Shares 5,438,123 Est. Cost $22.06 Unrealized +24.9%
FN FABRINET 0.0%
Value ($000) $224,576 Shares 917,259 Est. Cost $76.97 Unrealized +175.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $224,134 Shares 1,091,604 Est. Cost $119.23 Unrealized +67.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $222,814 Shares 4,942,664 Est. Cost $38.05 Unrealized +10.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $222,482 Shares 3,556,723 Est. Cost $48.62 Unrealized +27.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $221,391 Shares 1,032,142 Est. Cost $66.59 Unrealized +201.4%
SAIA SAIA INC 0.0%
Value ($000) $220,702 Shares 465,211 Est. Cost $141.92 Unrealized +228.2%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $220,528 Shares 9,725,246 Est. Cost $12.19 Unrealized +60.6%
TRU TRANSUNION 0.0%
Value ($000) $220,527 Shares 2,979,271 Est. Cost $61.31 Unrealized +20.7%
AVTR AVANTOR INC 0.0%
Value ($000) $220,300 Shares 10,411,121 Est. Cost $23.36 Unrealized +3.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $220,263 Shares 7,242,446 Est. Cost $32.18 Unrealized -1.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $220,136 Shares 1,654,351 Est. Cost $40.96 Unrealized +193.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $217,681 Shares 2,853,251 Est. Cost $55.31 Unrealized +27.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $217,406 Shares 3,055,816 Est. Cost $40.72 Unrealized +74.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $217,147 Shares 4,283,509 Est. Cost $49.93 Unrealized +9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $216,741 Shares 4,393,194 Est. Cost $26.00 Unrealized +76.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $215,647 Shares 1,142,909 Est. Cost $108.06 Unrealized +100.9%
CVNA CARVANA CO 0.0%
Value ($000) $215,343 Shares 1,672,487 Est. Cost $86.98 Unrealized +15.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $213,540 Shares 6,233,664 Est. Cost $31.35 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $212,993 Shares 700,199 Est. Cost $77.67 Unrealized +306.9%
WWD WOODWARD INC 0.0%
Value ($000) $212,654 Shares 1,219,212 Est. Cost $88.49 Unrealized +90.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $212,516 Shares 5,477,799 Est. Cost $23.48 Unrealized +56.5%
XPO XPO INC 0.0%
Value ($000) $211,939 Shares 1,987,966 Est. Cost $38.94 Unrealized +187.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $211,691 Shares 2,371,353 Est. Cost $108.52 Unrealized -13.0%
NTRA NATERA INC 0.0%
Value ($000) $210,860 Shares 1,946,655 Est. Cost $48.07 Unrealized +111.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $210,227 Shares 2,743,374 Est. Cost $27.89 Unrealized +173.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $209,934 Shares 5,296,090 Est. Cost $57.51 Unrealized -34.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $208,550 Shares 2,529,465 Est. Cost $93.49 Unrealized -12.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $207,994 Shares 5,339,910 Est. Cost $52.65 Unrealized -17.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $207,103 Shares 1,158,733 Est. Cost $39.01 Unrealized +271.7%
SE SEA LTD-ADR 0.0%
Value ($000) $206,612 Shares 2,935,088 Est. Cost $135.13 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $206,313 Shares 7,656,743 Est. Cost $18.70 Unrealized +33.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $206,202 Shares 1,163,673 Est. Cost $80.27 Unrealized +110.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $205,717 Shares 15,959,406 Est. Cost $8.12 Unrealized +43.4%
CUBE CUBESMART 0.0%
Value ($000) $205,238 Shares 4,542,670 Est. Cost $31.33 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $204,487 Shares 2,491,162 Est. Cost $55.99 Unrealized +50.2%
ATR APTARGROUP INC 0.0%
Value ($000) $203,694 Shares 1,431,836 Est. Cost $91.94 Unrealized +53.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $203,273 Shares 1,183,515 Est. Cost $58.98 Unrealized +169.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $203,156 Shares 2,427,898 Est. Cost $30.31 Unrealized +140.4%
OVV OVINTIV INC 0.0%
Value ($000) $202,496 Shares 4,328,224 Est. Cost $19.41 Unrealized +159.4%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $202,444 Shares 1,913,165 Est. Cost $63.52 Unrealized +66.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $201,925 Shares 3,158,150 Est. Cost $64.85 Unrealized +8.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $200,104 Shares 895,041 Est. Cost $155.73 Unrealized +43.8%
BWA BORGWARNER INC 0.0%
Value ($000) $198,621 Shares 6,167,316 Est. Cost $33.70 Unrealized +0.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $198,586 Shares 6,553,374 Est. Cost $110.92 Unrealized -72.2%
ACM AECOM 0.0%
Value ($000) $198,491 Shares 2,255,897 Est. Cost $44.12 Unrealized +103.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $197,724 Shares 3,731,030 Est. Cost $34.54 Unrealized +52.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $197,667 Shares 459,451 Est. Cost $213.53 Unrealized +91.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $197,166 Shares 1,381,516 Est. Cost $183.87 Unrealized -7.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $196,565 Shares 1,948,937 Est. Cost $100.98 Unrealized -7.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $196,082 Shares 930,286 Est. Cost $45.40 Unrealized +291.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $194,030 Shares 4,860,284 Est. Cost $21.17 Unrealized +74.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $193,975 Shares 999,700 Est. Cost $90.82 Unrealized +107.2%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $193,524 Shares 3,778,307 Est. Cost $32.16 Unrealized +43.3%
HAS HASBRO INC 0.0%
Value ($000) $193,046 Shares 3,303,700 Est. Cost $58.41 Unrealized -4.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $192,766 Shares 499,022 Est. Cost $185.14 Unrealized +118.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $192,569 Shares 10,260,909 Est. Cost $30.56 Unrealized -42.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $191,581 Shares 2,180,416 Est. Cost $38.59 Unrealized +109.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $190,882 Shares 704,241 Est. Cost $112.83 Unrealized +136.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $190,398 Shares 930,891 Est. Cost $16.03 Unrealized +154.3%
DT DYNATRACE INC 0.0%
Value ($000) $189,496 Shares 4,243,294 Est. Cost $39.66 Unrealized +16.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $189,092 Shares 835,907 Est. Cost $84.69 Unrealized +147.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $188,892 Shares 1,128,286 Est. Cost $94.79 Unrealized +70.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $188,751 Shares 1,429,317 Est. Cost $139.18 Unrealized -0.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $187,989 Shares 3,908,381 Est. Cost $40.51 Unrealized +13.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $187,411 Shares 936,928 Est. Cost $219.23 Unrealized -8.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $185,925 Shares 1,129,793 Est. Cost $109.92 Unrealized +41.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $185,658 Shares 3,196,705 Est. Cost $35.90 Unrealized
DAYFORCE INC 0.0%
Value ($000) $185,615 Shares 3,751,722 Est. Cost $71.34 Unrealized -19.9%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $185,348 Shares 3,758,781 Est. Cost $52.71 Unrealized -2.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $184,413 Shares 2,441,772 Est. Cost $43.69 Unrealized +55.8%
SNAP SNAP INC - A 0.0%
Value ($000) $184,255 Shares 11,122,131 Est. Cost $24.95 Unrealized -42.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $183,169 Shares 3,429,630 Est. Cost $96.72 Unrealized -41.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $182,849 Shares 890,518 Est. Cost $133.79 Unrealized +45.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $182,745 Shares 1,323,851 Est. Cost $77.43 Unrealized +55.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $182,051 Shares 2,485,394 Est. Cost $39.99 Unrealized +77.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $181,009 Shares 15,995,121 Est. Cost $24.01 Unrealized -45.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $180,924 Shares 1,127,720 Est. Cost $72.28 Unrealized +129.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $180,763 Shares 499,517 Est. Cost $183.45 Unrealized +102.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $180,430 Shares 820,940 Est. Cost $58.18 Unrealized +255.3%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $180,304 Shares 6,848,296 Est. Cost $40.15 Unrealized -31.0%
TTC TORO CO 0.0%
Value ($000) $180,268 Shares 1,930,770 Est. Cost $69.63 Unrealized +26.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $178,581 Shares 4,146,142 Est. Cost $45.58 Unrealized -1.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $178,500 Shares 6,824,036 Est. Cost $16.66 Unrealized +53.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $178,367 Shares 3,999,179 Est. Cost $41.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $177,936 Shares 2,063,832 Est. Cost $61.88 Unrealized +30.6%
ITT ITT INC 0.0%
Value ($000) $175,836 Shares 1,360,798 Est. Cost $59.03 Unrealized +122.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $175,583 Shares 1,765,771 Est. Cost $67.90 Unrealized +69.4%
QLYS QUALYS INC 0.0%
Value ($000) $175,471 Shares 1,226,524 Est. Cost $105.73 Unrealized +44.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $174,803 Shares 372,265 Est. Cost $117.62 Unrealized +267.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $173,933 Shares 923,147 Est. Cost $88.64 Unrealized +106.4%
DVA DAVITA INC 0.0%
Value ($000) $173,927 Shares 1,258,445 Est. Cost $66.18 Unrealized +108.2%
CHE CHEMED CORP 0.0%
Value ($000) $173,626 Shares 319,652 Est. Cost $324.33 Unrealized +75.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $173,129 Shares 1,409,387 Est. Cost $68.97 Unrealized +66.4%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $172,682 Shares 6,710,722 Est. Cost $21.39 Unrealized +13.0%
FLR FLUOR CORP 0.0%
Value ($000) $172,082 Shares 3,950,604 Est. Cost $35.69 Unrealized +16.5%
GNTX GENTEX CORP 0.0%
Value ($000) $171,355 Shares 5,082,202 Est. Cost $22.02 Unrealized +56.8%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $171,178 Shares 12,776,532 Est. Cost $40.70 Unrealized -74.3%
ETSY ETSY INC 0.0%
Value ($000) $170,841 Shares 2,903,939 Est. Cost $84.50 Unrealized -24.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $170,496 Shares 2,993,805 Est. Cost $30.97 Unrealized +77.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $169,774 Shares 3,219,402 Est. Cost $72.72 Unrealized -16.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $169,528 Shares 1,513,364 Est. Cost $59.67 Unrealized +94.8%
FMC FMC CORP 0.0%
Value ($000) $168,884 Shares 2,938,181 Est. Cost $62.51 Unrealized -11.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $168,671 Shares 2,550,669 Est. Cost $42.22 Unrealized +65.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $168,263 Shares 1,603,933 Est. Cost $45.08 Unrealized +111.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $167,916 Shares 1,202,532 Est. Cost $100.73 Unrealized +29.5%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $167,102 Shares 8,470,555 Est. Cost $18.95 Unrealized +2.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $166,825 Shares 2,330,723 Est. Cost $45.72 Unrealized +55.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $166,660 Shares 4,352,112 Est. Cost $36.63 Unrealized -3.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $165,078 Shares 2,895,909 Est. Cost $45.94 Unrealized +64.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $164,948 Shares 784,337 Est. Cost $99.29 Unrealized +73.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $164,478 Shares 1,330,531 Est. Cost $39.26 Unrealized +204.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $162,603 Shares 3,053,193 Est. Cost $37.06 Unrealized +40.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $161,294 Shares 1,288,404 Est. Cost $95.76 Unrealized +30.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $160,649 Shares 918,818 Est. Cost $109.76 Unrealized +53.5%
CGNX COGNEX CORP 0.0%
Value ($000) $160,545 Shares 3,432,605 Est. Cost $48.61 Unrealized -10.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $160,520 Shares 1,297,508 Est. Cost $54.32 Unrealized +118.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $159,768 Shares 8,396,751 Est. Cost $16.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $158,917 Shares 2,450,743 Est. Cost $47.54 Unrealized +47.1%
PRI PRIMERICA INC 0.0%
Value ($000) $158,755 Shares 670,888 Est. Cost $123.22 Unrealized +84.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $158,641 Shares 3,029,230 Est. Cost $23.40 Unrealized +87.5%
UNM UNUM GROUP 0.0%
Value ($000) $158,380 Shares 3,097,999 Est. Cost $35.01 Unrealized +47.8%
COHR COHERENT CORP 0.0%
Value ($000) $157,991 Shares 2,179,790 Est. Cost $46.56 Unrealized +29.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $157,707 Shares 2,844,174 Est. Cost $29.90 Unrealized +91.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $157,400 Shares 1,656,433 Est. Cost $48.25 Unrealized +89.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $157,386 Shares 4,223,520 Est. Cost $45.04 Unrealized -17.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $157,334 Shares 1,459,484 Est. Cost $68.06 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $157,150 Shares 3,920,901 Est. Cost $29.90 Unrealized +37.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $156,366 Shares 4,790,756 Est. Cost $17.00 Unrealized +92.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $155,394 Shares 1,678,214 Est. Cost $62.59 Unrealized +40.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $154,637 Shares 2,811,582 Est. Cost $24.24 Unrealized +122.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $154,340 Shares 1,269,363 Est. Cost $66.16 Unrealized +62.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $154,073 Shares 6,911,913 Est. Cost $25.80 Unrealized -15.7%
HEI HEICO CORP 0.0%
Value ($000) $153,538 Shares 687,969 Est. Cost $112.86 Unrealized +87.1%
ESTC ELASTIC NV 0.0%
Value ($000) $153,135 Shares 1,343,981 Est. Cost $94.70 Unrealized +10.9%
CROX CROCS INC 0.0%
Value ($000) $152,919 Shares 1,047,551 Est. Cost $38.32 Unrealized +266.1%
RMBS RAMBUS INC 0.0%
Value ($000) $152,821 Shares 2,600,289 Est. Cost $22.79 Unrealized +150.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $152,569 Shares 2,690,582 Est. Cost $122.81 Unrealized -52.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $152,512 Shares 2,205,879 Est. Cost $35.06 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $152,334 Shares 2,702,002 Est. Cost $36.41 Unrealized +49.2%
IVZ INVESCO LTD 0.0%
Value ($000) $151,728 Shares 10,155,354 Est. Cost $16.55 Unrealized -13.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $151,690 Shares 1,311,746 Est. Cost $81.64 Unrealized +46.1%
CHAMPIONX CORP 0.0%
Value ($000) $151,275 Shares 4,554,268 Est. Cost $16.26 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $151,219 Shares 888,784 Est. Cost $114.79 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $150,286 Shares 9,303,319 Est. Cost $10.95 Unrealized +51.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $148,710 Shares 683,696 Est. Cost $108.63 Unrealized +123.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $148,408 Shares 2,738,646 Est. Cost $32.97 Unrealized +83.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $148,073 Shares 1,094,752 Est. Cost $117.10 Unrealized +32.8%
BMI BADGER METER INC 0.0%
Value ($000) $147,614 Shares 790,676 Est. Cost $79.06 Unrealized +128.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $146,968 Shares 1,979,105 Est. Cost $59.65 Unrealized +32.7%
ARMK ARAMARK 0.0%
Value ($000) $146,929 Shares 4,317,729 Est. Cost $23.79 Unrealized +33.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $146,471 Shares 9,285,527 Est. Cost $11.29 Unrealized +27.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $146,418 Shares 1,120,998 Est. Cost $72.36 Unrealized +72.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $146,368 Shares 1,559,647 Est. Cost $57.99 Unrealized +63.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $145,838 Shares 14,421,535 Est. Cost $12.86 Unrealized -15.2%
NOVT NOVANTA INC 0.0%
Value ($000) $145,800 Shares 893,710 Est. Cost $88.13 Unrealized +84.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $145,711 Shares 1,024,909 Est. Cost $63.44 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $145,563 Shares 3,416,153 Est. Cost $40.12 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $145,440 Shares 669,591 Est. Cost $102.32 Unrealized +109.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $145,377 Shares 2,675,056 Est. Cost $24.09 Unrealized +96.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $145,109 Shares 1,279,016 Est. Cost $141.35 Unrealized -17.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $144,731 Shares 486,974 Est. Cost $156.34 Unrealized +89.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $144,502 Shares 3,503,279 Est. Cost $26.59 Unrealized +50.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $144,431 Shares 1,446,066 Est. Cost $71.26 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $144,207 Shares 1,941,625 Est. Cost $34.49 Unrealized +95.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $144,182 Shares 1,989,929 Est. Cost $45.32 Unrealized +51.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $143,759 Shares 3,802,156 Est. Cost $22.00 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $143,384 Shares 2,219,726 Est. Cost $46.79 Unrealized +40.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $143,153 Shares 592,778 Est. Cost $162.49 Unrealized +56.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $142,898 Shares 1,882,328 Est. Cost $39.19 Unrealized +92.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $142,876 Shares 774,323 Est. Cost $120.93 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $142,571 Shares 683,865 Est. Cost $85.67 Unrealized +122.5%
KBR KBR INC 0.0%
Value ($000) $142,442 Shares 2,220,183 Est. Cost $28.76 Unrealized +120.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $142,417 Shares 2,406,064 Est. Cost $51.35 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $142,070 Shares 2,854,332 Est. Cost $21.69 Unrealized +97.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $141,855 Shares 1,653,063 Est. Cost $48.12 Unrealized +72.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $141,115 Shares 1,676,495 Est. Cost $41.52 Unrealized +85.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $140,728 Shares 1,980,816 Est. Cost $44.89 Unrealized +38.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $140,566 Shares 973,665 Est. Cost $104.10 Unrealized +45.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $139,489 Shares 2,849,444 Est. Cost $33.30 Unrealized +66.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $138,908 Shares 1,087,697 Est. Cost $62.69 Unrealized +67.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $138,720 Shares 900,925 Est. Cost $102.64 Unrealized +45.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $138,719 Shares 10,572,951 Est. Cost $11.15 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $138,562 Shares 855,951 Est. Cost $42.62 Unrealized +97.4%
CR CRANE CO 0.0%
Value ($000) $138,311 Shares 953,781 Est. Cost $84.80 Unrealized +65.7%
RHI ROBERT HALF INC 0.0%
Value ($000) $138,062 Shares 2,157,446 Est. Cost $55.14 Unrealized +24.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $137,524 Shares 8,500,887 Est. Cost $17.57 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $137,438 Shares 2,902,432 Est. Cost $30.00 Unrealized +68.8%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $137,186 Shares 13,236,187 Est. Cost $35.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $137,171 Shares 2,077,715 Est. Cost $48.30 Unrealized +31.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $137,105 Shares 2,960,479 Est. Cost $48.30 Unrealized -8.9%
DUOL DUOLINGO 0.0%
Value ($000) $136,989 Shares 656,319 Est. Cost $119.31 Unrealized +71.6%
SOUTHSTATE CORP 0.0%
Value ($000) $136,738 Shares 1,788,963 Est. Cost $64.81 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $136,667 Shares 1,436,553 Est. Cost $60.80 Unrealized +44.8%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $136,665 Shares 2,914,666 Est. Cost $46.43 Unrealized +7.1%
APG API GROUP CORP 0.0%
Value ($000) $136,426 Shares 3,624,380 Est. Cost $12.05 Unrealized +108.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $136,299 Shares 1,838,416 Est. Cost $57.26 Unrealized +52.8%
KBH KB HOME 0.0%
Value ($000) $134,892 Shares 1,921,766 Est. Cost $29.61 Unrealized +123.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $134,594 Shares 6,778,949 Est. Cost $18.35 Unrealized +3.5%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $134,472 Shares 1,370,792 Est. Cost $53.73 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $134,410 Shares 7,817,654 Est. Cost $16.81 Unrealized -1.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $134,277 Shares 2,694,437 Est. Cost $41.85 Unrealized +14.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $133,414 Shares 1,079,406 Est. Cost $73.63 Unrealized +58.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $133,290 Shares 1,012,216 Est. Cost $132.13 Unrealized +17.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $133,196 Shares 1,471,500 Est. Cost $57.30 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $133,082 Shares 3,967,955 Est. Cost $21.75 Unrealized +65.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $132,750 Shares 5,063,474 Est. Cost $15.88 Unrealized +73.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $132,580 Shares 1,650,949 Est. Cost $30.43 Unrealized +141.0%
INGR INGREDION INC 0.0%
Value ($000) $131,781 Shares 1,148,629 Est. Cost $92.17 Unrealized +25.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $131,162 Shares 1,321,670 Est. Cost $49.57 Unrealized +94.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $131,035 Shares 1,085,128 Est. Cost $48.19 Unrealized +167.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $131,003 Shares 4,176,655 Est. Cost $26.70 Unrealized +12.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $130,908 Shares 1,105,882 Est. Cost $58.62 Unrealized +81.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $130,677 Shares 3,098,097 Est. Cost $61.96 Unrealized -11.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $130,431 Shares 478,838 Est. Cost $347.43 Unrealized -16.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $130,409 Shares 711,055 Est. Cost $109.76 Unrealized +82.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $130,258 Shares 2,279,044 Est. Cost $28.80 Unrealized +98.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $129,479 Shares 3,335,656 Est. Cost $27.86 Unrealized +34.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $129,270 Shares 4,182,364 Est. Cost $13.73 Unrealized +89.4%
MMS MAXIMUS INC 0.0%
Value ($000) $128,884 Shares 1,503,627 Est. Cost $66.34 Unrealized +26.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $128,846 Shares 477,463 Est. Cost $152.61 Unrealized +76.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $128,715 Shares 648,772 Est. Cost $58.72 Unrealized +231.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $128,654 Shares 5,570,529 Est. Cost $20.86 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $127,640 Shares 1,863,126 Est. Cost $49.37 Unrealized +21.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $127,339 Shares 943,995 Est. Cost $63.22 Unrealized +102.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $127,112 Shares 2,915,315 Est. Cost $48.39 Unrealized -8.0%
ROKU ROKU INC 0.0%
Value ($000) $126,950 Shares 2,121,932 Est. Cost $119.54 Unrealized -51.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $126,721 Shares 8,248,363 Est. Cost $12.82 Unrealized +39.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $126,693 Shares 7,135,652 Est. Cost $13.75 Unrealized +33.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $126,657 Shares 2,044,383 Est. Cost $56.83 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $126,642 Shares 18,812,462 Est. Cost $7.88 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $126,247 Shares 1,553,897 Est. Cost $20.46 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $126,159 Shares 5,636,138 Est. Cost $20.88 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $125,357 Shares 1,097,348 Est. Cost $99.92 Unrealized +21.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $125,237 Shares 1,156,758 Est. Cost $96.26 Unrealized +4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $124,584 Shares 2,232,958 Est. Cost $40.21 Unrealized +19.3%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $124,396 Shares 4,218,199 Est. Cost $33.10 Unrealized -13.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $124,320 Shares 3,637,296 Est. Cost $28.65 Unrealized +19.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $124,095 Shares 2,586,412 Est. Cost $44.39 Unrealized -0.2%
BARRICK GOLD CORP 0.0%
Value ($000) $123,948 Shares 7,350,699 Est. Cost $18.64 Unrealized
WEX WEX INC 0.0%
Value ($000) $123,819 Shares 698,800 Est. Cost $139.08 Unrealized +46.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $123,687 Shares 743,277 Est. Cost $75.83 Unrealized +99.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $123,393 Shares 599,824 Est. Cost $84.21 Unrealized +161.6%
NOV NOV INC 0.0%
Value ($000) $123,276 Shares 6,482,991 Est. Cost $13.27 Unrealized +41.2%
ATKR ATKORE INC 0.0%
Value ($000) $123,105 Shares 899,227 Est. Cost $52.78 Unrealized +191.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $122,959 Shares 4,813,163 Est. Cost $29.93 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $122,685 Shares 5,856,079 Est. Cost $16.98 Unrealized +27.7%
CADE CADENCE BANK 0.0%
Value ($000) $122,274 Shares 4,322,864 Est. Cost $25.31 Unrealized +5.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $121,970 Shares 3,381,615 Est. Cost $30.46 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $121,738 Shares 2,128,247 Est. Cost $55.24 Unrealized -0.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $121,523 Shares 4,003,660 Est. Cost $55.01 Unrealized -41.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $121,500 Shares 2,446,754 Est. Cost $46.53 Unrealized +9.1%
RLI RLI CORP 0.0%
Value ($000) $121,194 Shares 857,776 Est. Cost $39.83 Unrealized +67.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $120,669 Shares 1,993,192 Est. Cost $24.36 Unrealized +114.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $120,560 Shares 4,349,995 Est. Cost $21.35 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $120,367 Shares 846,375 Est. Cost $55.19 Unrealized +108.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $120,356 Shares 2,761,182 Est. Cost $39.01 Unrealized +13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $119,019 Shares 1,114,861 Est. Cost $133.53 Unrealized -17.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $118,955 Shares 945,164 Est. Cost $100.80 Unrealized +55.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $118,816 Shares 1,669,491 Est. Cost $43.63 Unrealized +58.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $118,667 Shares 1,082,707 Est. Cost $42.06 Unrealized +126.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $118,502 Shares 978,899 Est. Cost $70.47 Unrealized +81.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $118,445 Shares 2,484,544 Est. Cost $49.07 Unrealized -16.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $118,431 Shares 691,294 Est. Cost $126.72 Unrealized +25.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $118,154 Shares 3,308,738 Est. Cost $35.63 Unrealized -1.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $118,056 Shares 700,313 Est. Cost $78.33 Unrealized +120.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $118,028 Shares 3,134,864 Est. Cost $21.51 Unrealized +83.9%
AA ALCOA CORP 0.0%
Value ($000) $117,553 Shares 2,954,265 Est. Cost $29.11 Unrealized +30.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $117,551 Shares 1,971,809 Est. Cost $28.58 Unrealized +119.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $117,426 Shares 740,573 Est. Cost $79.57 Unrealized +110.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $117,312 Shares 1,475,290 Est. Cost $60.93 Unrealized +27.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $117,221 Shares 4,231,024 Est. Cost $23.89 Unrealized +24.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $116,841 Shares 1,079,573 Est. Cost $63.41 Unrealized +76.8%
DOX AMDOCS LTD 0.0%
Value ($000) $116,783 Shares 1,474,890 Est. Cost $65.69 Unrealized +20.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $116,614 Shares 2,533,512 Est. Cost $30.13 Unrealized +70.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $116,584 Shares 2,453,302 Est. Cost $32.86 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $116,563 Shares 5,845,187 Est. Cost $11.00 Unrealized +75.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $116,375 Shares 1,161,310 Est. Cost $19.98 Unrealized +380.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $116,339 Shares 7,057,686 Est. Cost $19.38 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $116,170 Shares 107,048 Est. Cost $34.44 Unrealized +165.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $116,114 Shares 5,166,204 Est. Cost $15.17 Unrealized +46.2%
PEN PENUMBRA INC 0.0%
Value ($000) $115,989 Shares 644,315 Est. Cost $157.94 Unrealized +26.4%
CBT CABOT CORP 0.0%
Value ($000) $115,893 Shares 1,260,967 Est. Cost $49.02 Unrealized +90.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $115,530 Shares 641,202 Est. Cost $189.32 Unrealized +5.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $115,516 Shares 1,686,173 Est. Cost $35.55 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $115,424 Shares 3,970,903 Est. Cost $18.01 Unrealized +51.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $115,176 Shares 1,339,775 Est. Cost $47.50 Unrealized +65.6%
SM SM ENERGY CO 0.0%
Value ($000) $115,164 Shares 2,663,461 Est. Cost $25.27 Unrealized +84.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $115,092 Shares 12,060,976 Est. Cost $14.05 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $115,086 Shares 1,955,080 Est. Cost $45.12 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $114,999 Shares 612,537 Est. Cost $102.61 Unrealized +81.2%
BRKR BRUKER CORP 0.0%
Value ($000) $114,879 Shares 1,799,888 Est. Cost $38.80 Unrealized +92.7%
KEX KIRBY CORP 0.0%
Value ($000) $114,795 Shares 958,519 Est. Cost $72.05 Unrealized +55.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $114,645 Shares 629,241 Est. Cost $73.39 Unrealized +144.9%
CIEN CIENA CORP 0.0%
Value ($000) $114,456 Shares 2,374,940 Est. Cost $35.12 Unrealized +35.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $114,122 Shares 17,260,278 Est. Cost $10.29 Unrealized -31.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $114,067 Shares 451,716 Est. Cost $201.74 Unrealized +29.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $113,981 Shares 1,361,985 Est. Cost $30.54 Unrealized +175.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $113,804 Shares 2,548,290 Est. Cost $31.17 Unrealized +32.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $113,771 Shares 927,670 Est. Cost $111.12 Unrealized +22.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $113,698 Shares 967,003 Est. Cost $79.49 Unrealized +59.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $113,542 Shares 753,684 Est. Cost $38.15 Unrealized +214.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $113,253 Shares 570,004 Est. Cost $180.27 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $113,132 Shares 2,607,887 Est. Cost $36.21 Unrealized +16.6%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $112,931 Shares 744,665 Est. Cost $72.02 Unrealized +107.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $112,635 Shares 7,803,372 Est. Cost $26.02 Unrealized -38.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $112,045 Shares 644,642 Est. Cost $108.26 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $112,045 Shares 399,854 Est. Cost $149.68 Unrealized +59.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $111,969 Shares 3,599,607 Est. Cost $16.55 Unrealized +77.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $111,947 Shares 1,622,015 Est. Cost $48.43 Unrealized +32.4%
AGCO AGCO CORP 0.0%
Value ($000) $111,642 Shares 1,124,711 Est. Cost $68.01 Unrealized +58.4%
GATX GATX CORP 0.0%
Value ($000) $110,811 Shares 837,032 Est. Cost $71.80 Unrealized +78.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $110,591 Shares 1,759,952 Est. Cost $44.21 Unrealized +32.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $110,043 Shares 430,431 Est. Cost $172.83 Unrealized +43.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $109,761 Shares 1,894,893 Est. Cost $40.66 Unrealized +31.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $109,322 Shares 4,426,592 Est. Cost $25.67 Unrealized -22.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $108,959 Shares 2,120,983 Est. Cost $47.84 Unrealized +8.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $108,845 Shares 5,807,155 Est. Cost $17.37 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $108,733 Shares 1,983,087 Est. Cost $94.34 Unrealized -48.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $108,327 Shares 641,770 Est. Cost $65.00 Unrealized +140.1%
VAL VALARIS LTD 0.0%
Value ($000) $108,300 Shares 1,453,415 Est. Cost $48.80 Unrealized +48.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $108,163 Shares 4,994,371 Est. Cost $11.73 Unrealized +76.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $108,039 Shares 968,969 Est. Cost $46.79 Unrealized +117.9%
ATI ATI INC 0.0%
Value ($000) $108,035 Shares 1,947,769 Est. Cost $26.42 Unrealized +112.1%
MTZ MASTEC INC 0.0%
Value ($000) $108,030 Shares 1,009,451 Est. Cost $60.03 Unrealized +68.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $108,025 Shares 1,599,001 Est. Cost $51.72 Unrealized +35.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $107,744 Shares 472,741 Est. Cost $120.00 Unrealized +89.1%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $107,394 Shares 641,795 Est. Cost $76.04 Unrealized +113.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $107,134 Shares 1,455,428 Est. Cost $49.34 Unrealized +31.5%
AAON AAON INC 0.0%
Value ($000) $107,131 Shares 1,227,698 Est. Cost $42.48 Unrealized +90.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $106,800 Shares 2,861,213 Est. Cost $33.47 Unrealized +5.3%
ASGN ASGN INC 0.0%
Value ($000) $106,614 Shares 1,208,984 Est. Cost $81.43 Unrealized +17.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $106,572 Shares 580,220 Est. Cost $72.57 Unrealized +131.4%
CMA COMERICA INC 0.0%
Value ($000) $106,304 Shares 2,082,184 Est. Cost $39.78 Unrealized +18.6%
BCO BRINK'S CO/THE 0.0%
Value ($000) $106,260 Shares 1,037,495 Est. Cost $56.59 Unrealized +65.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $106,165 Shares 1,512,287 Est. Cost $55.67 Unrealized +25.6%
BPOP POPULAR INC 0.0%
Value ($000) $106,152 Shares 1,200,086 Est. Cost $34.39 Unrealized +141.5%
ITRI ITRON INC 0.0%
Value ($000) $105,839 Shares 1,069,310 Est. Cost $64.76 Unrealized +55.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $105,749 Shares 3,887,062 Est. Cost $15.75 Unrealized +63.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $105,677 Shares 1,319,960 Est. Cost $55.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $105,553 Shares 4,404,556 Est. Cost $21.33 Unrealized +11.3%
G GENPACT LTD 0.0%
Value ($000) $105,535 Shares 3,277,760 Est. Cost $30.52 Unrealized +3.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $105,533 Shares 3,252,548 Est. Cost $33.93 Unrealized -2.6%
FIVE FIVE BELOW 0.0%
Value ($000) $105,508 Shares 967,985 Est. Cost $102.77 Unrealized +34.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $105,052 Shares 1,972,477 Est. Cost $35.10 Unrealized +59.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $105,000 Shares 4,009,699 Est. Cost $24.66 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $104,976 Shares 1,069,052 Est. Cost $56.55 Unrealized +40.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $104,858 Shares 1,031,474 Est. Cost $77.86 Unrealized +27.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $104,813 Shares 2,178,464 Est. Cost $38.67 Unrealized +20.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $104,770 Shares 1,062,731 Est. Cost $64.37 Unrealized +52.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $104,624 Shares 2,419,154 Est. Cost $34.78 Unrealized +14.3%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $103,762 Shares 3,171,631 Est. Cost $33.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $103,549 Shares 1,693,200 Est. Cost $52.62 Unrealized +10.7%
TDW TIDEWATER INC 0.0%
Value ($000) $103,531 Shares 1,087,174 Est. Cost $30.46 Unrealized +223.8%
ENCORE WIRE CORP 0.0%
Value ($000) $103,435 Shares 356,812 Est. Cost $60.91 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $103,379 Shares 985,515 Est. Cost $81.28 Unrealized +42.2%
FRPT FRESHPET INC 0.0%
Value ($000) $103,330 Shares 798,376 Est. Cost $65.91 Unrealized +82.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $103,306 Shares 2,125,815 Est. Cost $43.43 Unrealized +13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $102,653 Shares 1,547,663 Est. Cost $63.18 Unrealized +9.8%
MATX MATSON INC 0.0%
Value ($000) $102,563 Shares 782,952 Est. Cost $45.16 Unrealized +152.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $102,318 Shares 541,359 Est. Cost $142.10 Unrealized +34.3%
PVH PVH CORP 0.0%
Value ($000) $102,202 Shares 965,097 Est. Cost $111.46 Unrealized +1.2%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $101,783 Shares 2,779,646 Est. Cost $25.33 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $101,390 Shares 2,119,409 Est. Cost $40.22 Unrealized +13.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $101,161 Shares 3,991,338 Est. Cost $16.07 Unrealized +58.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $100,998 Shares 917,235 Est. Cost $90.65 Unrealized +19.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $100,721 Shares 1,430,833 Est. Cost $68.77 Unrealized +8.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $100,392 Shares 1,356,292 Est. Cost $62.77 Unrealized +14.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $100,192 Shares 3,220,865 Est. Cost $30.19 Unrealized -8.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $100,107 Shares 3,803,876 Est. Cost $17.67 Unrealized +35.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $99,714 Shares 1,890,860 Est. Cost $33.78 Unrealized +56.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $99,672 Shares 2,331,599 Est. Cost $31.99 Unrealized +26.1%
MAT MATTEL INC 0.0%
Value ($000) $99,494 Shares 6,117,382 Est. Cost $26.30 Unrealized -31.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $99,362 Shares 2,703,003 Est. Cost $34.97 Unrealized +18.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $98,650 Shares 1,952,928 Est. Cost $66.87 Unrealized -24.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $98,576 Shares 1,859,082 Est. Cost $17.20 Unrealized +281.1%
MASI MASIMO CORP 0.0%
Value ($000) $98,372 Shares 780,902 Est. Cost $104.23 Unrealized +26.4%
SANM SANMINA CORP 0.0%
Value ($000) $98,034 Shares 1,479,506 Est. Cost $31.92 Unrealized +100.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $97,848 Shares 2,471,067 Est. Cost $25.88 Unrealized +34.6%
AZEK CO INC/THE 0.0%
Value ($000) $97,684 Shares 2,317,992 Est. Cost $35.26 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $97,556 Shares 2,553,116 Est. Cost $31.43 Unrealized +28.3%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $97,552 Shares 4,340,378 Est. Cost $23.96 Unrealized -4.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $97,369 Shares 357,507 Est. Cost $144.44 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $97,010 Shares 1,172,380 Est. Cost $71.95 Unrealized +22.3%
ENS ENERSYS 0.0%
Value ($000) $96,797 Shares 934,876 Est. Cost $68.14 Unrealized +41.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $96,374 Shares 3,017,440 Est. Cost $33.65 Unrealized -11.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $96,369 Shares 2,397,188 Est. Cost $31.99 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $96,120 Shares 362,226 Est. Cost $89.95 Unrealized +174.0%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $96,067 Shares 2,178,757 Est. Cost $46.66 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $96,043 Shares 3,006,384 Est. Cost $14.99 Unrealized +47.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $95,845 Shares 994,887 Est. Cost $56.39 Unrealized +73.3%
OLN OLIN CORP 0.0%
Value ($000) $95,644 Shares 2,027,973 Est. Cost $27.99 Unrealized +82.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $95,563 Shares 3,522,722 Est. Cost $13.36 Unrealized +80.5%
FUL H.B. FULLER CO. 0.0%
Value ($000) $95,451 Shares 1,240,018 Est. Cost $51.79 Unrealized +46.4%
ALV AUTOLIV INC 0.0%
Value ($000) $95,415 Shares 891,487 Est. Cost $67.90 Unrealized +68.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $95,346 Shares 6,190,265 Est. Cost $18.01 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $95,029 Shares 3,096,888 Est. Cost $45.98 Unrealized -20.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $94,827 Shares 3,933,964 Est. Cost $30.54 Unrealized -19.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $94,713 Shares 3,220,887 Est. Cost $31.34 Unrealized -1.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $94,667 Shares 309,615 Est. Cost $200.71 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $94,572 Shares 869,372 Est. Cost $60.41 Unrealized +68.6%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $94,460 Shares 1,576,517 Est. Cost $57.48 Unrealized +9.4%
M MACY'S INC 0.0%
Value ($000) $94,261 Shares 4,895,532 Est. Cost $28.27 Unrealized -32.5%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $94,195 Shares 1,894,019 Est. Cost $51.69 Unrealized +0.5%
VVV VALVOLINE INC 0.0%
Value ($000) $93,865 Shares 2,172,224 Est. Cost $24.59 Unrealized +70.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $93,691 Shares 4,945,328 Est. Cost $19.56 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $93,457 Shares 785,574 Est. Cost $113.75 Unrealized +5.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $93,327 Shares 2,495,355 Est. Cost $50.14 Unrealized -23.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $93,271 Shares 58,297 Est. Cost $729.88 Unrealized +116.3%
AVNT AVIENT CORP 0.0%
Value ($000) $93,038 Shares 2,131,043 Est. Cost $28.90 Unrealized +44.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $93,036 Shares 1,642,285 Est. Cost $62.54 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $93,030 Shares 380,289 Est. Cost $104.45 Unrealized +123.1%
STERICYCLE INC 0.0%
Value ($000) $92,934 Shares 1,598,315 Est. Cost $75.24 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $92,889 Shares 1,113,424 Est. Cost $44.26 Unrealized +87.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $92,606 Shares 817,592 Est. Cost $69.13 Unrealized +65.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $92,550 Shares 2,463,446 Est. Cost $25.80 Unrealized +31.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $92,386 Shares 1,821,055 Est. Cost $41.30 Unrealized +30.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $92,204 Shares 2,256,697 Est. Cost $22.28 Unrealized +28.8%
SLM SLM CORP 0.0%
Value ($000) $92,138 Shares 4,430,838 Est. Cost $12.02 Unrealized +75.2%
GIB CGI INC 0.0%
Value ($000) $92,047 Shares 919,108 Est. Cost $81.31 Unrealized +25.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $91,977 Shares 1,311,075 Est. Cost $47.23 Unrealized +58.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $91,942 Shares 3,112,910 Est. Cost $26.30 Unrealized +9.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $91,741 Shares 3,654,110 Est. Cost $8.64 Unrealized +52.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $91,692 Shares 1,278,577 Est. Cost $65.31 Unrealized +5.3%
ESAB ESAB CORP 0.0%
Value ($000) $91,572 Shares 969,473 Est. Cost $55.27 Unrealized +86.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $91,208 Shares 1,093,160 Est. Cost $68.74 Unrealized +19.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $91,172 Shares 1,017,572 Est. Cost $59.62 Unrealized +62.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $91,126 Shares 891,400 Est. Cost $152.95 Unrealized -36.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $91,105 Shares 1,688,235 Est. Cost $37.80 Unrealized +38.6%
RDNT RADNET INC 0.0%
Value ($000) $90,967 Shares 1,543,601 Est. Cost $23.16 Unrealized +134.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $90,864 Shares 330,986 Est. Cost $174.35 Unrealized +39.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $90,277 Shares 303,617 Est. Cost $114.70 Unrealized +158.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $90,083 Shares 3,615,395 Est. Cost $52.88 Unrealized -45.8%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $89,835 Shares 1,579,618 Est. Cost $33.01 Unrealized +52.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $89,745 Shares 2,408,833 Est. Cost $18.56 Unrealized +103.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $89,743 Shares 1,866,933 Est. Cost $26.16 Unrealized +88.1%
BDC BELDEN INC 0.0%
Value ($000) $89,620 Shares 955,247 Est. Cost $59.87 Unrealized +51.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $89,570 Shares 5,614,274 Est. Cost $9.42 Unrealized +78.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $89,356 Shares 1,253,247 Est. Cost $66.14 Unrealized +8.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $88,825 Shares 716,829 Est. Cost $69.58 Unrealized +73.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $88,641 Shares 16,565,056 Est. Cost $8.59 Unrealized -32.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $88,619 Shares 1,629,304 Est. Cost $48.76 Unrealized +3.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $88,213 Shares 1,071,166 Est. Cost $32.98 Unrealized +153.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $88,104 Shares 8,502,817 Est. Cost $14.74 Unrealized -25.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $88,040 Shares 1,004,949 Est. Cost $42.27 Unrealized +97.8%
DIOD DIODES INC 0.0%
Value ($000) $87,929 Shares 1,222,211 Est. Cost $51.47 Unrealized +39.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $87,857 Shares 1,275,833 Est. Cost $45.12 Unrealized +50.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $87,451 Shares 755,107 Est. Cost $64.12 Unrealized +82.1%
WU WESTERN UNION CO 0.0%
Value ($000) $87,443 Shares 7,154,240 Est. Cost $18.75 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $87,266 Shares 3,590,504 Est. Cost $12.90 Unrealized +89.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $87,222 Shares 3,474,338 Est. Cost $20.11 Unrealized
KAI KADANT INC 0.0%
Value ($000) $87,168 Shares 296,658 Est. Cost $126.69 Unrealized +123.3%
WHD CACTUS INC - A 0.0%
Value ($000) $87,114 Shares 1,651,467 Est. Cost $38.17 Unrealized +33.4%
TEX TEREX CORP 0.0%
Value ($000) $87,072 Shares 1,587,446 Est. Cost $37.65 Unrealized +57.5%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $86,956 Shares 4,129,652 Est. Cost $29.18 Unrealized -29.7%
FTS FORTIS INC 0.0%
Value ($000) $86,806 Shares 2,180,671 Est. Cost $33.90 Unrealized +9.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $86,777 Shares 714,541 Est. Cost $93.55 Unrealized +61.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $86,596 Shares 3,899,860 Est. Cost $17.37 Unrealized +23.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $86,476 Shares 1,223,651 Est. Cost $42.36 Unrealized +56.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $86,389 Shares 669,908 Est. Cost $43.70 Unrealized +157.6%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $86,297 Shares 6,818,566 Est. Cost $31.25 Unrealized -44.7%
OGN ORGANON & CO 0.0%
Value ($000) $86,258 Shares 4,165,888 Est. Cost $25.92 Unrealized -28.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $86,104 Shares 1,085,462 Est. Cost $85.41 Unrealized +4.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $85,950 Shares 5,829,514 Est. Cost $7.09 Unrealized +83.1%
HXL HEXCEL CORP 0.0%
Value ($000) $85,902 Shares 1,375,161 Est. Cost $50.24 Unrealized +33.4%
LYFT LYFT INC-A 0.0%
Value ($000) $85,817 Shares 6,084,676 Est. Cost $37.41 Unrealized -56.6%
MHO M/I HOMES INC 0.0%
Value ($000) $85,785 Shares 702,222 Est. Cost $52.68 Unrealized +132.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $85,684 Shares 822,392 Est. Cost $53.57 Unrealized +94.3%
ALLETE INC 0.0%
Value ($000) $85,655 Shares 1,373,512 Est. Cost $60.89 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $85,598 Shares 3,236,795 Est. Cost $22.41 Unrealized +18.9%
TKR TIMKEN CO 0.0%
Value ($000) $85,534 Shares 1,067,153 Est. Cost $53.68 Unrealized +60.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $85,463 Shares 968,615 Est. Cost $80.40 Unrealized +12.7%
OGS ONE GAS INC 0.0%
Value ($000) $85,335 Shares 1,336,233 Est. Cost $65.69 Unrealized -4.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $85,235 Shares 370,242 Est. Cost $87.52 Unrealized +134.2%
IDA IDACORP INC 0.0%
Value ($000) $85,174 Shares 914,143 Est. Cost $85.73 Unrealized +9.5%
CCJ CAMECO CORP 0.0%
Value ($000) $85,172 Shares 1,734,063 Est. Cost $20.29 Unrealized +148.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $85,169 Shares 7,804,359 Est. Cost $11.75 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $84,804 Shares 542,675 Est. Cost $148.80 Unrealized +7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $84,755 Shares 716,062 Est. Cost $27.19 Unrealized +319.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $84,684 Shares 765,321 Est. Cost $92.71 Unrealized +33.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $84,413 Shares 25,118,129 Est. Cost $4.20 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $84,016 Shares 630,196 Est. Cost $67.65 Unrealized +110.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $84,014 Shares 1,154,210 Est. Cost $54.19 Unrealized +44.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $84,001 Shares 2,395,441 Est. Cost $11.01 Unrealized +50.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $83,985 Shares 898,474 Est. Cost $75.23 Unrealized +27.9%
PI IMPINJ INC 0.0%
Value ($000) $83,927 Shares 535,248 Est. Cost $58.40 Unrealized +154.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $83,715 Shares 2,124,928 Est. Cost $44.35 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $83,362 Shares 3,290,409 Est. Cost $32.93 Unrealized -17.0%
GAP GAP INC/THE 0.0%
Value ($000) $83,274 Shares 3,484,749 Est. Cost $19.96 Unrealized +10.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $83,267 Shares 5,391,927 Est. Cost $27.42 Unrealized
FNB FNB CORP 0.0%
Value ($000) $83,215 Shares 6,081,421 Est. Cost $9.91 Unrealized +28.9%
AVT AVNET INC 0.0%
Value ($000) $83,047 Shares 1,612,464 Est. Cost $33.62 Unrealized +45.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $82,906 Shares 1,223,459 Est. Cost $37.30 Unrealized +100.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $82,881 Shares 5,699,215 Est. Cost $16.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $82,767 Shares 4,145,795 Est. Cost $14.80 Unrealized +45.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $81,964 Shares 1,557,215 Est. Cost $132.59 Unrealized -57.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $81,807 Shares 1,536,848 Est. Cost $29.96 Unrealized +61.5%
UGI UGI CORP 0.0%
Value ($000) $81,546 Shares 3,560,032 Est. Cost $37.87 Unrealized -36.0%
CBZ CBIZ INC 0.0%
Value ($000) $81,339 Shares 1,097,459 Est. Cost $26.20 Unrealized +188.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $81,158 Shares 2,183,016 Est. Cost $25.67 Unrealized +56.2%
WK WORKIVA INC 0.0%
Value ($000) $81,021 Shares 1,109,797 Est. Cost $61.60 Unrealized +27.8%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $80,796 Shares 2,849,259 Est. Cost $14.09 Unrealized +87.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $80,738 Shares 643,472 Est. Cost $86.22 Unrealized +45.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $80,664 Shares 2,792,534 Est. Cost $54.66 Unrealized -57.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $80,654 Shares 3,067,148 Est. Cost $63.91 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $80,649 Shares 652,440 Est. Cost $75.61 Unrealized +60.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $80,474 Shares 1,333,636 Est. Cost $58.57 Unrealized -1.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $80,404 Shares 2,224,339 Est. Cost $45.64 Unrealized -15.7%
WDFC WD-40 CO 0.0%
Value ($000) $80,219 Shares 365,172 Est. Cost $160.95 Unrealized +39.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $80,165 Shares 5,128,001 Est. Cost $24.69 Unrealized -43.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $80,153 Shares 1,983,410 Est. Cost $53.33 Unrealized -20.4%
KFY KORN FERRY 0.0%
Value ($000) $79,846 Shares 1,189,017 Est. Cost $41.03 Unrealized +50.0%
SR SPIRE INC 0.0%
Value ($000) $79,794 Shares 1,313,654 Est. Cost $65.26 Unrealized
AXONICS INC 0.0%
Value ($000) $79,718 Shares 1,185,525 Est. Cost $49.19 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $79,631 Shares 2,288,250 Est. Cost $31.02 Unrealized +10.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $79,097 Shares 6,967,602 Est. Cost $16.48 Unrealized -25.8%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $79,067 Shares 2,579,097 Est. Cost $30.64 Unrealized +0.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $78,945 Shares 77,190 Est. Cost $292.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $78,604 Shares 1,188,042 Est. Cost $37.11 Unrealized +76.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $78,586 Shares 1,963,190 Est. Cost $13.19 Unrealized +142.1%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $78,569 Shares 1,489,586 Est. Cost $103.88 Unrealized -42.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $78,440 Shares 2,121,889 Est. Cost $39.17 Unrealized -4.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $78,433 Shares 757,607 Est. Cost $87.54 Unrealized +24.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $78,365 Shares 727,885 Est. Cost $92.00 Unrealized +11.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $78,348 Shares 559,858 Est. Cost $79.97 Unrealized +72.3%
SKYW SKYWEST INC 0.0%
Value ($000) $78,326 Shares 954,197 Est. Cost $35.63 Unrealized +109.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $78,188 Shares 4,274,174 Est. Cost $7.96 Unrealized +109.8%
ASH ASHLAND INC 0.0%
Value ($000) $78,007 Shares 825,326 Est. Cost $64.79 Unrealized +43.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $77,927 Shares 1,547,409 Est. Cost $35.91 Unrealized +30.7%
OZK BANK OZK 0.0%
Value ($000) $77,780 Shares 1,896,627 Est. Cost $34.68 Unrealized +17.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $77,334 Shares 1,352,959 Est. Cost $40.41 Unrealized +34.6%
BAP CREDICORP LTD 0.0%
Value ($000) $77,217 Shares 481,289 Est. Cost $141.83 Unrealized +8.3%
AL AIR LEASE CORP 0.0%
Value ($000) $77,217 Shares 1,624,127 Est. Cost $32.82 Unrealized +44.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $77,052 Shares 2,132,202 Est. Cost $25.46 Unrealized +40.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $76,884 Shares 3,807,372 Est. Cost $10.09 Unrealized +64.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $76,814 Shares 1,342,420 Est. Cost $31.62 Unrealized +70.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $76,494 Shares 849,760 Est. Cost $65.48 Unrealized +49.0%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $76,475 Shares 2,583,085 Est. Cost $23.20 Unrealized +14.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $76,459 Shares 529,088 Est. Cost $77.46 Unrealized +91.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $76,372 Shares 2,937,948 Est. Cost $27.44 Unrealized -10.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $76,239 Shares 1,000,716 Est. Cost $61.71 Unrealized +24.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $76,226 Shares 317,809 Est. Cost $177.44 Unrealized +18.9%
RYN RAYONIER INC 0.0%
Value ($000) $75,982 Shares 2,611,337 Est. Cost $34.69 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $75,911 Shares 4,782,428 Est. Cost $20.19 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $75,848 Shares 10,864,549 Est. Cost $10.51 Unrealized -30.5%
NSP INSPERITY INC 0.0%
Value ($000) $75,701 Shares 829,797 Est. Cost $74.62 Unrealized +27.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $75,196 Shares 1,501,239 Est. Cost $43.66 Unrealized +6.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $75,189 Shares 1,678,387 Est. Cost $25.78 Unrealized +79.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $75,010 Shares 1,194,755 Est. Cost $28.41 Unrealized +128.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $74,742 Shares 266,378 Est. Cost $106.09 Unrealized +191.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $74,641 Shares 3,572,379 Est. Cost $14.20 Unrealized +57.1%
BGC BGC GROUP INC-A 0.0%
Value ($000) $74,159 Shares 8,933,030 Est. Cost $5.25 Unrealized +54.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $74,137 Shares 3,504,613 Est. Cost $15.96 Unrealized +23.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $74,067 Shares 2,279,288 Est. Cost $15.96 Unrealized +71.7%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $73,743 Shares 9,990,498 Est. Cost $8.42 Unrealized -5.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $73,727 Shares 1,004,759 Est. Cost $65.84 Unrealized +0.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $73,571 Shares 1,086,030 Est. Cost $65.75 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $73,447 Shares 719,734 Est. Cost $37.66 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $73,287 Shares 1,336,618 Est. Cost $67.98 Unrealized -16.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $73,249 Shares 211,562 Est. Cost $171.64 Unrealized +112.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $73,122 Shares 3,675,385 Est. Cost $22.97 Unrealized -24.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $73,081 Shares 1,149,924 Est. Cost $54.13 Unrealized +22.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $73,048 Shares 1,444,202 Est. Cost $32.80 Unrealized +37.0%
SKT TANGER INC 0.0%
Value ($000) $73,033 Shares 2,693,440 Est. Cost $24.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $72,810 Shares 741,296 Est. Cost $54.25 Unrealized +66.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $72,784 Shares 4,285,649 Est. Cost $11.29 Unrealized +34.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $72,745 Shares 2,905,820 Est. Cost $26.11 Unrealized
GMS INC 0.0%
Value ($000) $72,328 Shares 897,080 Est. Cost $35.39 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $72,059 Shares 2,829,746 Est. Cost $26.98 Unrealized -5.4%
HASHICORP INC-CL A 0.0%
Value ($000) $72,014 Shares 2,136,884 Est. Cost $25.39 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $71,940 Shares 39,571 Est. Cost $867.42 Unrealized +103.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $71,693 Shares 990,173 Est. Cost $39.64 Unrealized +50.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $71,659 Shares 1,133,795 Est. Cost $38.25 Unrealized +56.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $71,579 Shares 715,647 Est. Cost $50.87 Unrealized +113.8%
VFC VF CORP 0.0%
Value ($000) $71,470 Shares 5,292,583 Est. Cost $54.92 Unrealized -76.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $71,249 Shares 884,895 Est. Cost $46.32 Unrealized +59.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $71,205 Shares 2,111,734 Est. Cost $31.40 Unrealized +4.4%
WIX WIX.COM LTD 0.0%
Value ($000) $70,917 Shares 447,562 Est. Cost $160.55 Unrealized -10.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $70,915 Shares 2,557,785 Est. Cost $15.92 Unrealized +66.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $70,743 Shares 137,181 Est. Cost $363.57 Unrealized +48.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $70,595 Shares 3,527,266 Est. Cost $15.63 Unrealized +25.1%
VC VISTEON CORP 0.0%
Value ($000) $70,535 Shares 660,939 Est. Cost $88.03 Unrealized +24.9%
ENVESTNET INC 0.0%
Value ($000) $70,415 Shares 1,124,795 Est. Cost $54.98 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $70,408 Shares 20,074,720 Est. Cost $4.86 Unrealized -27.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $70,383 Shares 4,039,534 Est. Cost $25.32 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $70,371 Shares 2,097,571 Est. Cost $46.35 Unrealized -21.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $70,291 Shares 1,661,417 Est. Cost $27.37 Unrealized +46.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $70,167 Shares 945,587 Est. Cost $64.73 Unrealized +13.3%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $69,984 Shares 2,082,516 Est. Cost $22.08 Unrealized +56.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $69,860 Shares 1,692,446 Est. Cost $24.57 Unrealized +49.6%
NPO ENPRO INC 0.0%
Value ($000) $69,700 Shares 478,714 Est. Cost $82.23 Unrealized +84.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $69,345 Shares 833,727 Est. Cost $57.01 Unrealized +37.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $69,344 Shares 4,271,655 Est. Cost $70.56 Unrealized -69.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $69,268 Shares 2,982,538 Est. Cost $29.42 Unrealized -34.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $69,239 Shares 1,132,249 Est. Cost $54.46 Unrealized +8.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $69,001 Shares 726,413 Est. Cost $82.56 Unrealized +13.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $68,907 Shares 2,038,932 Est. Cost $34.16 Unrealized -1.3%
LAZ LAZARD INC 0.0%
Value ($000) $68,683 Shares 1,798,402 Est. Cost $38.95 Unrealized +0.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $68,641 Shares 588,779 Est. Cost $65.99 Unrealized +62.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $68,603 Shares 1,787,917 Est. Cost $38.71 Unrealized +17.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $68,505 Shares 6,164,570 Est. Cost $10.61 Unrealized +7.3%
RXO RXO INC 0.0%
Value ($000) $68,350 Shares 2,613,235 Est. Cost $18.76 Unrealized +10.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $68,305 Shares 5,347,567 Est. Cost $44.42 Unrealized -68.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $68,158 Shares 1,237,899 Est. Cost $70.25 Unrealized -21.7%
PII POLARIS INC 0.0%
Value ($000) $68,086 Shares 869,210 Est. Cost $105.14 Unrealized -19.4%
SITE CENTERS CORP 0.0%
Value ($000) $67,393 Shares 4,647,034 Est. Cost $12.74 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $67,390 Shares 2,051,039 Est. Cost $28.52 Unrealized +6.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $66,972 Shares 1,599,245 Est. Cost $29.47 Unrealized +55.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $66,962 Shares 1,424,463 Est. Cost $41.51 Unrealized +6.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $66,960 Shares 648,833 Est. Cost $63.04 Unrealized +63.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $66,708 Shares 2,384,419 Est. Cost $43.28 Unrealized -39.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $66,556 Shares 7,296,419 Est. Cost $10.26 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $66,534 Shares 1,645,338 Est. Cost $33.68 Unrealized +26.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $66,455 Shares 2,979,491 Est. Cost $16.48 Unrealized +31.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $66,447 Shares 6,284,899 Est. Cost $9.80 Unrealized +11.8%
AN AUTONATION INC 0.0%
Value ($000) $66,183 Shares 415,142 Est. Cost $58.45 Unrealized +179.2%
AROC ARCHROCK INC 0.0%
Value ($000) $66,155 Shares 3,271,156 Est. Cost $8.74 Unrealized +113.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $66,128 Shares 1,341,614 Est. Cost $55.91 Unrealized -27.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $65,828 Shares 209,783 Est. Cost $169.62 Unrealized +77.5%
LRN STRIDE INC 0.0%
Value ($000) $65,532 Shares 929,352 Est. Cost $31.39 Unrealized +112.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $65,471 Shares 2,827,450 Est. Cost $32.98 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $65,299 Shares 3,337,750 Est. Cost $18.93 Unrealized +9.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $65,198 Shares 844,851 Est. Cost $27.03 Unrealized +184.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $65,081 Shares 1,911,529 Est. Cost $18.86 Unrealized +70.6%
TGNA TEGNA INC 0.0%
Value ($000) $65,066 Shares 4,666,892 Est. Cost $16.38 Unrealized -13.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $64,680 Shares 6,518,945 Est. Cost $11.52 Unrealized -10.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $64,327 Shares 480,526 Est. Cost $124.01 Unrealized +52.6%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $64,325 Shares 3,602,468 Est. Cost $9.07 Unrealized +0.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $64,306 Shares 2,133,166 Est. Cost $16.66 Unrealized +64.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $64,116 Shares 857,911 Est. Cost $54.28 Unrealized +39.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $63,897 Shares 2,049,480 Est. Cost $58.27 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $63,887 Shares 1,596,062 Est. Cost $37.04 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $63,865 Shares 1,692,810 Est. Cost $26.12 Unrealized +32.2%
HL HECLA MINING CO 0.0%
Value ($000) $63,808 Shares 13,153,565 Est. Cost $4.18 Unrealized +26.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $63,714 Shares 1,313,691 Est. Cost $38.79 Unrealized +19.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $63,580 Shares 1,157,238 Est. Cost $29.64 Unrealized +83.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $63,534 Shares 593,082 Est. Cost $42.29 Unrealized +146.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $63,420 Shares 3,592,487 Est. Cost $8.38 Unrealized +75.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $63,381 Shares 1,471,980 Est. Cost $35.01 Unrealized +20.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $63,372 Shares 90,575 Est. Cost $531.56 Unrealized +35.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $63,176 Shares 6,910,195 Est. Cost $13.21 Unrealized -23.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $63,031 Shares 1,281,119 Est. Cost $36.88 Unrealized +23.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $62,958 Shares 3,449,119 Est. Cost $15.30 Unrealized +17.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $62,907 Shares 1,901,136 Est. Cost $46.99 Unrealized -23.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $62,792 Shares 422,876 Est. Cost $73.74 Unrealized +96.0%
RUN SUNRUN INC 0.0%
Value ($000) $62,693 Shares 5,285,118 Est. Cost $26.63 Unrealized -54.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $62,639 Shares 1,774,653 Est. Cost $20.31 Unrealized +43.1%
YELP YELP INC 0.0%
Value ($000) $62,636 Shares 1,694,848 Est. Cost $39.57 Unrealized -3.2%
RPD RAPID7 INC 0.0%
Value ($000) $62,554 Shares 1,446,720 Est. Cost $47.45 Unrealized -12.2%
ARCH RESOURCES INC 0.0%
Value ($000) $62,539 Shares 410,738 Est. Cost $58.82 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $62,467 Shares 1,022,344 Est. Cost $38.10 Unrealized +56.1%
AVA AVISTA CORP 0.0%
Value ($000) $62,341 Shares 1,800,902 Est. Cost $30.23 Unrealized +8.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $62,249 Shares 1,772,617 Est. Cost $25.14 Unrealized +57.5%
CRVL CORVEL CORP 0.0%
Value ($000) $62,128 Shares 244,299 Est. Cost $31.02 Unrealized +166.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $62,120 Shares 3,465,832 Est. Cost $9.97 Unrealized +69.0%
BL BLACKLINE INC 0.0%
Value ($000) $61,955 Shares 1,278,519 Est. Cost $58.08 Unrealized -5.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $61,946 Shares 589,623 Est. Cost $68.17 Unrealized +54.1%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $61,920 Shares 573,710 Est. Cost $50.83 Unrealized +95.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $61,891 Shares 1,505,458 Est. Cost $62.73 Unrealized -31.9%
COTY COTY INC-CL A 0.0%
Value ($000) $61,796 Shares 6,165,571 Est. Cost $10.03 Unrealized +6.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $61,750 Shares 1,120,389 Est. Cost $28.95 Unrealized +93.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $61,713 Shares 3,220,957 Est. Cost $55.14 Unrealized -65.9%
RH RH 0.0%
Value ($000) $61,635 Shares 252,079 Est. Cost $184.13 Unrealized +42.8%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $61,586 Shares 3,324,630 Est. Cost $18.38 Unrealized -1.9%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $61,463 Shares 3,884,435 Est. Cost $9.60 Unrealized +91.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $61,451 Shares 991,429 Est. Cost $39.60 Unrealized +49.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $61,411 Shares 1,314,471 Est. Cost $25.15 Unrealized +57.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $61,051 Shares 4,253,587 Est. Cost $12.78 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $60,968 Shares 572,089 Est. Cost $62.78 Unrealized +75.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $60,937 Shares 888,138 Est. Cost $35.18 Unrealized +77.6%
PERFICIENT INC 0.0%
Value ($000) $60,839 Shares 813,307 Est. Cost $47.75 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $60,816 Shares 837,854 Est. Cost $53.76 Unrealized +29.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $60,754 Shares 1,507,629 Est. Cost $42.31 Unrealized -1.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $60,555 Shares 1,841,716 Est. Cost $39.44 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $60,481 Shares 10,011,378 Est. Cost $6.01 Unrealized +3.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $60,309 Shares 883,993 Est. Cost $39.49 Unrealized +48.6%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $60,111 Shares 1,469,670 Est. Cost $27.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $60,076 Shares 1,463,220 Est. Cost $33.15 Unrealized +24.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $60,072 Shares 1,203,841 Est. Cost $26.62 Unrealized +85.9%
MQ MARQETA INC-A 0.0%
Value ($000) $59,778 Shares 10,905,119 Est. Cost $11.24 Unrealized -51.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $59,771 Shares 2,701,649 Est. Cost $20.78 Unrealized +8.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $59,753 Shares 707,423 Est. Cost $60.82 Unrealized +39.8%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $59,753 Shares 977,615 Est. Cost $34.93 Unrealized +50.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $59,611 Shares 1,170,364 Est. Cost $51.00 Unrealized -11.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $59,529 Shares 1,417,690 Est. Cost $51.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $59,505 Shares 939,331 Est. Cost $123.00 Unrealized -44.1%
KMPR KEMPER CORP 0.0%
Value ($000) $59,433 Shares 1,001,469 Est. Cost $55.25 Unrealized +6.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $59,431 Shares 628,102 Est. Cost $34.28 Unrealized +158.3%
NUVL NUVALENT INC-A 0.0%
Value ($000) $59,348 Shares 782,181 Est. Cost $38.49 Unrealized +84.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $59,303 Shares 729,530 Est. Cost $30.93 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $59,249 Shares 498,848 Est. Cost $139.94 Unrealized -24.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $59,242 Shares 364,787 Est. Cost $119.64 Unrealized +22.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $59,218 Shares 345,162 Est. Cost $144.89 Unrealized +9.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $59,078 Shares 3,942,871 Est. Cost $21.31 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $59,035 Shares 2,038,055 Est. Cost $39.56 Unrealized -35.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $59,014 Shares 533,192 Est. Cost $91.30 Unrealized +15.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $58,816 Shares 1,561,058 Est. Cost $34.95 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $58,760 Shares 1,220,113 Est. Cost $72.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $58,728 Shares 548,346 Est. Cost $46.18 Unrealized +158.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $58,728 Shares 4,209,799 Est. Cost $9.76 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $58,639 Shares 5,243,996 Est. Cost $3.28 Unrealized +156.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $58,491 Shares 639,259 Est. Cost $71.49 Unrealized +28.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $58,285 Shares 1,351,430 Est. Cost $47.97 Unrealized -24.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $58,252 Shares 10,512,640 Est. Cost $4.57 Unrealized +27.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $58,222 Shares 563,073 Est. Cost $89.29 Unrealized +12.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $57,993 Shares 1,670,438 Est. Cost $20.91 Unrealized +89.1%
PGNY PROGYNY INC 0.0%
Value ($000) $57,991 Shares 2,026,579 Est. Cost $39.41 Unrealized -23.6%
TDC TERADATA CORP 0.0%
Value ($000) $57,973 Shares 1,677,028 Est. Cost $41.97 Unrealized -16.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $57,925 Shares 2,543,192 Est. Cost $25.56 Unrealized -4.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $57,866 Shares 2,252,716 Est. Cost $89.61 Unrealized -67.2%
CXT CRANE NXT CO 0.0%
Value ($000) $57,769 Shares 940,328 Est. Cost $39.14 Unrealized +53.6%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $57,617 Shares 4,706,339 Est. Cost $18.03 Unrealized -29.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $57,483 Shares 2,329,623 Est. Cost $23.69 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $57,469 Shares 4,527,870 Est. Cost $16.99 Unrealized -11.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $57,084 Shares 1,011,229 Est. Cost $37.34 Unrealized +44.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $57,053 Shares 3,206,390 Est. Cost $17.39 Unrealized -8.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $56,990 Shares 1,241,661 Est. Cost $33.16 Unrealized +18.5%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $56,963 Shares 1,375,517 Est. Cost $35.75 Unrealized -3.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $56,783 Shares 1,533,956 Est. Cost $30.16 Unrealized +25.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $56,669 Shares 1,200,108 Est. Cost $44.85 Unrealized -4.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $56,648 Shares 1,337,873 Est. Cost $34.73 Unrealized +33.7%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value ($000) $56,633 Shares 2,554,993 Est. Cost $25.60 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $56,631 Shares 1,283,815 Est. Cost $56.56 Unrealized -8.1%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $56,629 Shares 1,025,506 Est. Cost $25.42 Unrealized +117.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $56,441 Shares 2,119,700 Est. Cost $25.33 Unrealized +11.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $56,041 Shares 108,857 Est. Cost $330.00 Unrealized +54.4%
AIR AAR CORP 0.0%
Value ($000) $55,933 Shares 769,215 Est. Cost $38.61 Unrealized +75.6%
IAC IAC INC 0.0%
Value ($000) $55,840 Shares 1,191,571 Est. Cost $115.40 Unrealized -64.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $55,604 Shares 2,462,945 Est. Cost $18.58 Unrealized +31.6%
TPG TPG INC 0.0%
Value ($000) $55,530 Shares 1,339,338 Est. Cost $32.96 Unrealized +29.8%
PSN PARSONS CORP 0.0%
Value ($000) $55,464 Shares 677,768 Est. Cost $41.39 Unrealized +89.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $55,420 Shares 1,443,689 Est. Cost $28.53 Unrealized +30.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $55,260 Shares 805,982 Est. Cost $46.87 Unrealized +55.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $55,198 Shares 790,591 Est. Cost $81.76 Unrealized -9.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $55,179 Shares 4,144,878 Est. Cost $26.10 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $55,136 Shares 5,300,718 Est. Cost $12.77 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $55,027 Shares 2,978,754 Est. Cost $18.42 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $54,982 Shares 1,464,613 Est. Cost $37.73 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $54,941 Shares 1,477,764 Est. Cost $47.72 Unrealized -18.7%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $54,909 Shares 1,258,285 Est. Cost $30.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $54,829 Shares 1,010,284 Est. Cost $36.41 Unrealized +39.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $54,768 Shares 1,328,363 Est. Cost $36.02 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $54,681 Shares 1,787,780 Est. Cost $37.68 Unrealized -14.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $54,671 Shares 1,541,031 Est. Cost $24.14 Unrealized +28.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $54,669 Shares 19,732,184 Est. Cost $3.65 Unrealized -24.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $54,578 Shares 1,823,759 Est. Cost $19.41 Unrealized +39.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $54,443 Shares 1,143,287 Est. Cost $44.47 Unrealized -1.5%
GERN GERON CORP 0.0%
Value ($000) $54,438 Shares 12,836,821 Est. Cost $2.36 Unrealized +65.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $54,296 Shares 3,148,835 Est. Cost $15.46 Unrealized +0.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $54,180 Shares 1,419,809 Est. Cost $42.50 Unrealized -8.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $54,149 Shares 498,746 Est. Cost $33.62 Unrealized +111.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $54,140 Shares 583,677 Est. Cost $113.78 Unrealized -11.0%
GFF GRIFFON CORP 0.0%
Value ($000) $54,137 Shares 847,576 Est. Cost $16.23 Unrealized +310.3%
EVTC EVERTEC INC 0.0%
Value ($000) $54,129 Shares 1,627,638 Est. Cost $27.79 Unrealized +29.1%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $54,047 Shares 1,998,675 Est. Cost $20.40 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $53,985 Shares 508,228 Est. Cost $79.52 Unrealized +29.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $53,983 Shares 1,628,621 Est. Cost $36.59 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $53,759 Shares 5,138,600 Est. Cost $12.73 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $53,704 Shares 1,933,506 Est. Cost $28.02 Unrealized -15.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $53,642 Shares 8,923,528 Est. Cost $3.18 Unrealized +113.5%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $53,615 Shares 3,009,848 Est. Cost $18.49 Unrealized -10.4%
PSMT PRICESMART INC 0.0%
Value ($000) $53,573 Shares 659,654 Est. Cost $71.68 Unrealized +11.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $53,494 Shares 904,504 Est. Cost $16.27 Unrealized +205.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $53,398 Shares 1,855,030 Est. Cost $23.87 Unrealized +25.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $53,310 Shares 2,252,711 Est. Cost $29.63 Unrealized -22.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $53,273 Shares 1,827,848 Est. Cost $41.13 Unrealized -27.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $53,253 Shares 1,485,985 Est. Cost $38.49 Unrealized -5.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $53,085 Shares 391,086 Est. Cost $59.41 Unrealized +163.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $53,062 Shares 649,664 Est. Cost $38.24 Unrealized +112.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $53,000 Shares 772,307 Est. Cost $29.46 Unrealized +124.0%
ADNT ADIENT PLC 0.0%
Value ($000) $52,986 Shares 2,143,900 Est. Cost $40.36 Unrealized -29.6%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $52,949 Shares 1,176,854 Est. Cost $44.41 Unrealized -5.8%
SITM SITIME CORP 0.0%
Value ($000) $52,892 Shares 425,163 Est. Cost $109.84 Unrealized -2.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $52,839 Shares 834,797 Est. Cost $104.89 Unrealized -45.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $52,749 Shares 3,849,637 Est. Cost $18.02 Unrealized -16.9%
ENVX ENOVIX CORP 0.0%
Value ($000) $52,588 Shares 3,400,928 Est. Cost $13.49 Unrealized -29.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $52,574 Shares 973,018 Est. Cost $61.67 Unrealized -6.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $52,561 Shares 309,666 Est. Cost $153.71 Unrealized +20.2%
VCEL VERICEL CORP 0.0%
Value ($000) $52,517 Shares 1,144,440 Est. Cost $22.48 Unrealized +109.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $52,411 Shares 2,423,710 Est. Cost $19.81 Unrealized -9.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $52,319 Shares 2,277,258 Est. Cost $28.44 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $52,277 Shares 3,720,540 Est. Cost $26.29 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $52,179 Shares 2,132,815 Est. Cost $26.64 Unrealized -17.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $52,133 Shares 3,728,361 Est. Cost $13.57 Unrealized -6.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $51,965 Shares 2,955,332 Est. Cost $24.62 Unrealized -28.3%
CARG CARGURUS INC 0.0%
Value ($000) $51,897 Shares 1,980,415 Est. Cost $31.79 Unrealized -25.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $51,868 Shares 2,673,115 Est. Cost $26.62 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $51,867 Shares 497,960 Est. Cost $39.08 Unrealized +129.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $51,811 Shares 3,622,462 Est. Cost $21.92 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $51,622 Shares 935,186 Est. Cost $29.57 Unrealized +83.8%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $51,579 Shares 1,532,340 Est. Cost $44.30 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51,494 Shares 374,374 Est. Cost $84.80 Unrealized +62.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $51,445 Shares 1,252,689 Est. Cost $24.01 Unrealized +66.2%
AMEDISYS INC 0.0%
Value ($000) $51,424 Shares 560,034 Est. Cost $107.03 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $51,423 Shares 665,531 Est. Cost $47.60 Unrealized +61.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $51,381 Shares 897,946 Est. Cost $48.93 Unrealized +9.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $51,349 Shares 2,293,943 Est. Cost $41.13 Unrealized -42.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $51,319 Shares 553,235 Est. Cost $56.70 Unrealized +36.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $51,219 Shares 1,356,209 Est. Cost $17.85 Unrealized +85.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $51,157 Shares 1,008,413 Est. Cost $57.30 Unrealized -18.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $51,140 Shares 429,639 Est. Cost $88.45 Unrealized +31.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $51,056 Shares 271,309 Est. Cost $152.48 Unrealized +21.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $50,921 Shares 1,142,530 Est. Cost $84.17 Unrealized -54.5%
CDE COEUR MINING INC 0.0%
Value ($000) $50,906 Shares 9,056,244 Est. Cost $5.53 Unrealized -6.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $50,834 Shares 1,037,218 Est. Cost $24.84 Unrealized +80.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $50,587 Shares 2,981,961 Est. Cost $17.40 Unrealized +4.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $50,397 Shares 1,338,296 Est. Cost $28.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $50,278 Shares 595,652 Est. Cost $141.18 Unrealized -38.8%
MTRN MATERION CORP 0.0%
Value ($000) $50,185 Shares 464,019 Est. Cost $62.90 Unrealized +82.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $50,028 Shares 431,081 Est. Cost $65.71 Unrealized +84.8%
AZTA AZENTA INC 0.0%
Value ($000) $49,900 Shares 948,067 Est. Cost $35.64 Unrealized +50.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $49,752 Shares 2,601,575 Est. Cost $23.59 Unrealized +8.2%
BKU BANKUNITED INC 0.0%
Value ($000) $49,751 Shares 1,699,378 Est. Cost $24.70 Unrealized +6.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $49,716 Shares 2,237,013 Est. Cost $17.89 Unrealized +16.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $49,651 Shares 2,409,635 Est. Cost $21.48 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $49,639 Shares 1,889,078 Est. Cost $39.38 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $49,478 Shares 3,233,229 Est. Cost $19.05 Unrealized -18.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $49,305 Shares 334,242 Est. Cost $104.58 Unrealized +35.0%
BRZE BRAZE INC-A 0.0%
Value ($000) $49,240 Shares 1,267,528 Est. Cost $40.89 Unrealized -2.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $49,224 Shares 653,488 Est. Cost $34.85 Unrealized +37.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $49,053 Shares 675,909 Est. Cost $44.66 Unrealized +51.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $49,027 Shares 4,064,418 Est. Cost $9.53 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $48,963 Shares 405,884 Est. Cost $125.10 Unrealized -6.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $48,901 Shares 954,365 Est. Cost $51.73 Unrealized +9.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $48,761 Shares 2,127,028 Est. Cost $16.78 Unrealized +23.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $48,696 Shares 902,189 Est. Cost $60.90 Unrealized -18.4%
HNI HNI CORP 0.0%
Value ($000) $48,509 Shares 1,077,277 Est. Cost $36.52 Unrealized +20.9%
PD PAGERDUTY INC 0.0%
Value ($000) $48,488 Shares 2,114,167 Est. Cost $31.33 Unrealized -33.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $48,360 Shares 2,497,903 Est. Cost $49.69 Unrealized -65.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $48,208 Shares 299,098 Est. Cost $96.02 Unrealized +76.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $48,203 Shares 551,876 Est. Cost $105.26 Unrealized -9.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $48,182 Shares 1,496,053 Est. Cost $41.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $48,035 Shares 793,381 Est. Cost $25.32 Unrealized +18.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $47,934 Shares 3,264,673 Est. Cost $10.07 Unrealized +64.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $47,892 Shares 993,635 Est. Cost $65.70 Unrealized -31.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $47,853 Shares 874,664 Est. Cost $31.39 Unrealized +79.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $47,568 Shares 1,864,362 Est. Cost $16.89 Unrealized +34.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $47,520 Shares 1,371,169 Est. Cost $20.76 Unrealized +41.1%
CNMD CONMED CORP 0.0%
Value ($000) $47,503 Shares 685,126 Est. Cost $74.47 Unrealized -3.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $47,468 Shares 600,097 Est. Cost $66.71 Unrealized +17.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $47,442 Shares 3,174,900 Est. Cost $13.48 Unrealized +10.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $47,312 Shares 2,000,955 Est. Cost $25.79 Unrealized -9.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $47,219 Shares 581,757 Est. Cost $58.19 Unrealized +40.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $47,212 Shares 1,119,759 Est. Cost $51.35 Unrealized -14.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $47,189 Shares 2,983,893 Est. Cost $15.03 Unrealized +12.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $47,188 Shares 1,357,697 Est. Cost $45.81 Unrealized -22.3%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $47,128 Shares 331,023 Est. Cost $99.66 Unrealized +35.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $47,062 Shares 315,723 Est. Cost $56.35 Unrealized +169.8%
WOLFSPEED INC 0.0%
Value ($000) $47,048 Shares 2,066,553 Est. Cost $70.70 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $46,980 Shares 2,824,218 Est. Cost $31.19 Unrealized -39.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $46,969 Shares 1,083,458 Est. Cost $51.37 Unrealized -10.2%
FOOT LOCKER INC 0.0%
Value ($000) $46,930 Shares 1,882,859 Est. Cost $38.46 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $46,860 Shares 7,692,872 Est. Cost $11.91 Unrealized -49.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $46,782 Shares 4,355,047 Est. Cost $8.48 Unrealized +25.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $46,770 Shares 2,406,662 Est. Cost $12.92 Unrealized +32.2%
CALX CALIX INC 0.0%
Value ($000) $46,665 Shares 1,316,840 Est. Cost $21.52 Unrealized +49.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $46,602 Shares 2,247,601 Est. Cost $23.08 Unrealized -21.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $46,469 Shares 10,778,828 Est. Cost $15.66 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $46,441 Shares 152,199 Est. Cost $351.77 Unrealized -18.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $46,417 Shares 5,786,532 Est. Cost $10.96 Unrealized -2.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $46,406 Shares 1,215,203 Est. Cost $23.14 Unrealized +59.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $46,262 Shares 1,389,391 Est. Cost $32.53 Unrealized -3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $46,236 Shares 2,844,714 Est. Cost $24.43 Unrealized -33.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $46,203 Shares 2,577,823 Est. Cost $22.73 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $46,161 Shares 626,383 Est. Cost $48.12 Unrealized +58.9%
PATTERSON COS INC 0.0%
Value ($000) $46,104 Shares 1,911,075 Est. Cost $30.47 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $45,999 Shares 505,395 Est. Cost $37.53 Unrealized +118.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $45,948 Shares 395,650 Est. Cost $78.93 Unrealized +35.6%
STNE STONECO LTD-A 0.0%
Value ($000) $45,755 Shares 3,815,556 Est. Cost $17.95 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $45,744 Shares 1,478,182 Est. Cost $44.47 Unrealized -27.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $45,743 Shares 904,727 Est. Cost $59.44 Unrealized -15.8%
WAFD WAFD INC 0.0%
Value ($000) $45,719 Shares 1,599,385 Est. Cost $21.52 Unrealized +20.6%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $45,652 Shares 886,456 Est. Cost $43.02 Unrealized +17.7%
BARNES GROUP INC 0.0%
Value ($000) $45,635 Shares 1,101,797 Est. Cost $39.94 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $45,617 Shares 2,782,424 Est. Cost $29.54 Unrealized -36.1%
TOWN TOWNE BANK 0.0%
Value ($000) $45,461 Shares 1,666,714 Est. Cost $25.00 Unrealized +7.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $45,457 Shares 1,538,505 Est. Cost $32.15 Unrealized -17.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $45,229 Shares 1,707,052 Est. Cost $27.58 Unrealized -10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $45,153 Shares 693,828 Est. Cost $63.17 Unrealized +0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $45,150 Shares 1,123,196 Est. Cost $53.02 Unrealized -30.3%
QIAGEN N.V. 0.0%
Value ($000) $45,109 Shares 1,097,798 Est. Cost $42.95 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $44,978 Shares 5,321,892 Est. Cost $9.93 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $44,821 Shares 3,331,791 Est. Cost $11.03 Unrealized +4.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $44,778 Shares 169,663 Est. Cost $71.42 Unrealized +245.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $44,776 Shares 1,498,211 Est. Cost $44.69 Unrealized -21.7%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $44,726 Shares 992,294 Est. Cost $58.12 Unrealized -25.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $44,658 Shares 935,478 Est. Cost $28.45 Unrealized +63.7%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $44,627 Shares 1,237,691 Est. Cost $27.75 Unrealized +15.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $44,604 Shares 823,097 Est. Cost $33.98 Unrealized
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $44,576 Shares 1,887,645 Est. Cost $8.09 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $44,570 Shares 2,288,496 Est. Cost $29.77 Unrealized -18.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $44,538 Shares 6,808,628 Est. Cost $17.75 Unrealized -67.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $44,481 Shares 8,719,868 Est. Cost $6.57 Unrealized -24.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $44,087 Shares 2,123,049 Est. Cost $19.69 Unrealized -1.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $43,850 Shares 489,910 Est. Cost $71.20 Unrealized +35.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $43,579 Shares 838,731 Est. Cost $21.14 Unrealized +111.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $43,465 Shares 1,106,056 Est. Cost $37.43 Unrealized -4.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $43,444 Shares 1,445,918 Est. Cost $22.83 Unrealized +20.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $43,386 Shares 975,890 Est. Cost $41.47 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $43,341 Shares 1,821,449 Est. Cost $30.38 Unrealized -15.5%
PRIMO WATER CORP 0.0%
Value ($000) $43,101 Shares 1,971,316 Est. Cost $14.50 Unrealized
R1 RCM INC 0.0%
Value ($000) $43,041 Shares 3,425,930 Est. Cost $18.11 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $42,945 Shares 790,571 Est. Cost $32.66 Unrealized +60.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $42,769 Shares 1,107,782 Est. Cost $32.11 Unrealized +12.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $42,718 Shares 519,080 Est. Cost $38.27 Unrealized +89.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $42,703 Shares 1,724,349 Est. Cost $25.28 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $42,639 Shares 16,332,315 Est. Cost $14.67 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $42,477 Shares 1,571,738 Est. Cost $23.38 Unrealized +4.3%
TNC TENNANT CO 0.0%
Value ($000) $42,443 Shares 431,071 Est. Cost $63.05 Unrealized +67.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $42,349 Shares 1,798,674 Est. Cost $28.16 Unrealized -17.8%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $42,320 Shares 433,158 Est. Cost $63.39 Unrealized +48.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $42,237 Shares 2,691,441 Est. Cost $13.84 Unrealized +31.4%
SONO SONOS INC 0.0%
Value ($000) $42,198 Shares 2,858,354 Est. Cost $20.43 Unrealized -18.7%
XP XP INC - CLASS A 0.0%
Value ($000) $42,192 Shares 2,398,635 Est. Cost $20.73 Unrealized -0.3%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $42,182 Shares 1,274,186 Est. Cost $40.64 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $42,170 Shares 1,787,292 Est. Cost $78.34 Unrealized -69.2%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $41,920 Shares 2,918,651 Est. Cost $12.37 Unrealized +14.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $41,835 Shares 3,015,670 Est. Cost $19.44 Unrealized -27.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $41,810 Shares 2,698,613 Est. Cost $7.75 Unrealized +100.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $41,804 Shares 6,519,824 Est. Cost $19.14 Unrealized -64.1%
RXST RXSIGHT INC 0.0%
Value ($000) $41,785 Shares 694,342 Est. Cost $24.76 Unrealized +130.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $41,700 Shares 656,774 Est. Cost $30.00 Unrealized +112.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $41,660 Shares 509,503 Est. Cost $43.09 Unrealized +72.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $41,579 Shares 2,391,844 Est. Cost $27.99 Unrealized -36.7%
GLOB GLOBANT SA 0.0%
Value ($000) $41,551 Shares 232,962 Est. Cost $160.99 Unrealized +9.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $41,530 Shares 2,893,451 Est. Cost $13.88 Unrealized -4.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $41,458 Shares 3,014,602 Est. Cost $25.80 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $41,440 Shares 452,077 Est. Cost $65.58 Unrealized +32.3%
PHIN PHINIA INC 0.0%
Value ($000) $41,399 Shares 1,051,606 Est. Cost $30.38 Unrealized +30.8%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $41,275 Shares 2,205,646 Est. Cost $22.69 Unrealized -23.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $41,199 Shares 1,015,567 Est. Cost $40.70 Unrealized -2.6%
CABO CABLE ONE INC 0.0%
Value ($000) $41,189 Shares 116,331 Est. Cost $663.61 Unrealized -44.1%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $41,155 Shares 1,153,218 Est. Cost $53.87 Unrealized -25.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $41,068 Shares 4,639,482 Est. Cost $10.00 Unrealized -5.8%
ARVN ARVINAS INC 0.0%
Value ($000) $41,050 Shares 1,541,737 Est. Cost $41.67 Unrealized -23.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $40,960 Shares 1,660,005 Est. Cost $14.43 Unrealized +88.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $40,950 Shares 1,306,226 Est. Cost $17.80 Unrealized +41.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $40,880 Shares 3,363,918 Est. Cost $15.00 Unrealized -16.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $40,879 Shares 3,372,198 Est. Cost $15.97 Unrealized -2.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $40,854 Shares 414,681 Est. Cost $56.00 Unrealized +64.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $40,799 Shares 3,191,786 Est. Cost $12.56 Unrealized +5.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $40,699 Shares 4,901,827 Est. Cost $5.22 Unrealized +38.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $40,698 Shares 2,375,386 Est. Cost $53.74 Unrealized -67.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $40,663 Shares 1,109,574 Est. Cost $54.04 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $40,611 Shares 3,266,552 Est. Cost $15.45 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $40,544 Shares 5,470,446 Est. Cost $4.11 Unrealized +71.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $40,531 Shares 1,729,581 Est. Cost $43.72 Unrealized -43.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $40,499 Shares 3,198,330 Est. Cost $25.96 Unrealized -61.2%
OPLN OPENLANE INC 0.0%
Value ($000) $40,497 Shares 2,440,527 Est. Cost $16.01 Unrealized +7.1%
SCL STEPAN CO 0.0%
Value ($000) $40,494 Shares 482,199 Est. Cost $83.03 Unrealized +2.9%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $40,477 Shares 612,887 Est. Cost $38.53 Unrealized +58.5%
STN STANTEC INC 0.0%
Value ($000) $40,456 Shares 477,314 Est. Cost $64.81 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $40,324 Shares 1,076,539 Est. Cost $20.24 Unrealized +80.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $40,314 Shares 811,955 Est. Cost $40.07 Unrealized +8.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $40,244 Shares 1,336,157 Est. Cost $34.32 Unrealized -11.9%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $40,084 Shares 1,016,108 Est. Cost $37.94 Unrealized +2.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $40,063 Shares 231,528 Est. Cost $104.08 Unrealized +85.3%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $39,919 Shares 3,080,707 Est. Cost $13.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $39,888 Shares 1,734,493 Est. Cost $46.29 Unrealized -47.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $39,828 Shares 463,362 Est. Cost $73.73 Unrealized +17.8%
VCYT VERACYTE INC 0.0%
Value ($000) $39,594 Shares 1,826,792 Est. Cost $27.25 Unrealized -22.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $39,519 Shares 13,960,660 Est. Cost $4.74 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $39,320 Shares 863,629 Est. Cost $50.19 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $39,311 Shares 3,531,205 Est. Cost $11.91 Unrealized +13.5%
VYX NCR VOYIX CORP 0.0%
Value ($000) $39,282 Shares 3,180,025 Est. Cost $16.88 Unrealized -25.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $39,233 Shares 1,910,623 Est. Cost $18.35 Unrealized +14.0%
CTS CTS CORP 0.0%
Value ($000) $39,131 Shares 772,731 Est. Cost $27.75 Unrealized +77.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $39,111 Shares 258,973 Est. Cost $93.30 Unrealized +68.1%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $39,003 Shares 1,431,211 Est. Cost $40.38 Unrealized -52.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $38,950 Shares 3,261,485 Est. Cost $9.07 Unrealized +22.9%
RNST RENASANT CORP 0.0%
Value ($000) $38,945 Shares 1,274,952 Est. Cost $34.33 Unrealized -13.4%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $38,863 Shares 214,883 Est. Cost $71.46 Unrealized +139.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $38,802 Shares 1,373,690 Est. Cost $28.25 Unrealized +0.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $38,725 Shares 4,163,288 Est. Cost $4.84 Unrealized +5.5%
WSBC WESBANCO INC 0.0%
Value ($000) $38,697 Shares 1,386,191 Est. Cost $34.41 Unrealized -19.7%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $38,631 Shares 622,154 Est. Cost $43.35 Unrealized +44.0%
MGNI MAGNITE INC 0.0%
Value ($000) $38,612 Shares 2,904,741 Est. Cost $12.52 Unrealized -12.7%
HANESBRANDS INC 0.0%
Value ($000) $38,586 Shares 7,825,080 Est. Cost $15.99 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $38,532 Shares 1,116,669 Est. Cost $38.26 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $38,528 Shares 680,948 Est. Cost $30.51 Unrealized +71.6%
HTO SJW GROUP 0.0%
Value ($000) $38,456 Shares 709,120 Est. Cost $58.95 Unrealized -7.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $38,385 Shares 492,178 Est. Cost $51.64 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $38,247 Shares 614,286 Est. Cost $24.44 Unrealized +149.6%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $38,224 Shares 770,505 Est. Cost $31.79 Unrealized +63.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $38,095 Shares 1,350,512 Est. Cost $91.26 Unrealized -64.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $38,072 Shares 1,157,539 Est. Cost $21.81 Unrealized +43.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $38,036 Shares 841,272 Est. Cost $66.04 Unrealized -21.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $37,990 Shares 1,619,039 Est. Cost $29.85 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $37,976 Shares 6,672,047 Est. Cost $21.77 Unrealized -70.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $37,926 Shares 1,770,299 Est. Cost $14.34 Unrealized +39.9%
NCNO NCINO INC 0.0%
Value ($000) $37,871 Shares 1,203,875 Est. Cost $39.67 Unrealized -21.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $37,840 Shares 3,868,303 Est. Cost $73.04 Unrealized -83.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $37,713 Shares 354,875 Est. Cost $56.82 Unrealized +72.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $37,661 Shares 1,407,613 Est. Cost $27.00 Unrealized +7.3%
AVANGRID INC 0.0%
Value ($000) $37,526 Shares 1,055,848 Est. Cost $43.02 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $37,473 Shares 3,544,560 Est. Cost $13.32 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $37,429 Shares 3,886,056 Est. Cost $18.38 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $37,402 Shares 4,037,980 Est. Cost $17.21 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $37,400 Shares 603,353 Est. Cost $66.29 Unrealized -3.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $37,337 Shares 1,414,002 Est. Cost $25.99 Unrealized +9.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $37,303 Shares 788,004 Est. Cost $31.76 Unrealized +77.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $37,272 Shares 651,046 Est. Cost $24.31 Unrealized +129.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $37,259 Shares 424,769 Est. Cost $51.60 Unrealized +63.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $37,229 Shares 1,935,605 Est. Cost $17.86 Unrealized +19.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $37,105 Shares 2,588,845 Est. Cost $19.12 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $37,077 Shares 883,465 Est. Cost $19.00 Unrealized +126.2%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $36,979 Shares 2,121,161 Est. Cost $8.58 Unrealized +1.6%
GEF GREIF INC-CL A 0.0%
Value ($000) $36,949 Shares 642,807 Est. Cost $41.77 Unrealized +42.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $36,939 Shares 6,665,598 Est. Cost $6.38 Unrealized -15.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $36,925 Shares 421,390 Est. Cost $107.39 Unrealized -18.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $36,885 Shares 599,445 Est. Cost $38.90 Unrealized +47.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $36,742 Shares 4,997,890 Est. Cost $13.39 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $36,741 Shares 230,390 Est. Cost $135.70 Unrealized +10.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $36,661 Shares 983,206 Est. Cost $28.47 Unrealized +23.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $36,627 Shares 637,545 Est. Cost $58.89 Unrealized +1.9%
COHU COHU INC 0.0%
Value ($000) $36,577 Shares 1,104,831 Est. Cost $24.29 Unrealized +27.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $36,503 Shares 562,991 Est. Cost $75.28 Unrealized -16.7%
THRM GENTHERM INC 0.0%
Value ($000) $36,303 Shares 735,935 Est. Cost $45.24 Unrealized +14.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $36,284 Shares 1,639,872 Est. Cost $33.89 Unrealized -30.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $36,261 Shares 906,348 Est. Cost $23.24 Unrealized +78.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $36,245 Shares 1,799,302 Est. Cost $24.96 Unrealized -21.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $36,231 Shares 668,329 Est. Cost $45.25 Unrealized +36.1%
NNI NELNET INC-CL A 0.0%
Value ($000) $36,210 Shares 358,921 Est. Cost $57.50 Unrealized +72.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $36,197 Shares 15,532,173 Est. Cost $9.29 Unrealized -69.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $36,166 Shares 883,850 Est. Cost $35.44 Unrealized +5.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $36,103 Shares 2,330,284 Est. Cost $7.56 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $36,098 Shares 5,253,341 Est. Cost $10.33 Unrealized -24.7%
WNS HOLDINGS LTD 0.0%
Value ($000) $36,030 Shares 686,282 Est. Cost $52.50 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $35,969 Shares 765,480 Est. Cost $57.41 Unrealized -12.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $35,906 Shares 882,004 Est. Cost $38.95 Unrealized -8.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $35,826 Shares 4,775,908 Est. Cost $12.96 Unrealized -32.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $35,822 Shares 864,243 Est. Cost $34.24 Unrealized +15.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $35,813 Shares 1,738,974 Est. Cost $16.84 Unrealized +22.1%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $35,767 Shares 7,180,425 Est. Cost $8.30 Unrealized -51.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $35,724 Shares 1,163,453 Est. Cost $33.07 Unrealized -3.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $35,655 Shares 3,474,522 Est. Cost $26.93 Unrealized -52.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $35,625 Shares 984,442 Est. Cost $17.99 Unrealized +120.5%
DAN DANA INC 0.0%
Value ($000) $35,576 Shares 2,934,695 Est. Cost $15.84 Unrealized -21.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $35,566 Shares 744,673 Est. Cost $51.02 Unrealized -6.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $35,477 Shares 247,357 Est. Cost $53.31 Unrealized +191.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $35,402 Shares 2,221,903 Est. Cost $24.02 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $35,309 Shares 7,354,812 Est. Cost $6.23 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $35,071 Shares 956,202 Est. Cost $34.90 Unrealized -2.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $34,939 Shares 2,272,785 Est. Cost $11.81 Unrealized +19.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $34,931 Shares 3,023,711 Est. Cost $8.90 Unrealized +10.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $34,893 Shares 1,085,657 Est. Cost $32.61 Unrealized +5.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $34,892 Shares 704,045 Est. Cost $32.37 Unrealized +53.1%
WKC WORLD KINECT CORP 0.0%
Value ($000) $34,787 Shares 1,348,047 Est. Cost $34.00 Unrealized -25.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $34,735 Shares 737,484 Est. Cost $39.94 Unrealized +10.7%
PREMIER INC-CLASS A 0.0%
Value ($000) $34,731 Shares 1,859,795 Est. Cost $33.11 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $34,716 Shares 2,010,957 Est. Cost $20.00 Unrealized -16.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $34,715 Shares 677,388 Est. Cost $38.29 Unrealized +14.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $34,704 Shares 3,089,690 Est. Cost $10.44 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $34,667 Shares 2,985,317 Est. Cost $5.04 Unrealized +3.6%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $34,594 Shares 1,224,308 Est. Cost $44.29 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $34,593 Shares 1,481,721 Est. Cost $29.88 Unrealized +3.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $34,567 Shares 1,395,799 Est. Cost $23.08 Unrealized +10.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $34,533 Shares 1,603,610 Est. Cost $22.75 Unrealized +1.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $34,493 Shares 1,772,933 Est. Cost $94.76 Unrealized -72.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $34,418 Shares 1,274,959 Est. Cost $41.53 Unrealized -29.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $34,418 Shares 3,363,893 Est. Cost $9.71 Unrealized +3.4%
NORDSTROM INC 0.0%
Value ($000) $34,390 Shares 1,620,209 Est. Cost $42.28 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $34,295 Shares 706,537 Est. Cost $42.06 Unrealized +6.3%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $34,253 Shares 528,436 Est. Cost $113.04 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $34,197 Shares 405,775 Est. Cost $67.14 Unrealized +18.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $34,175 Shares 781,688 Est. Cost $58.51 Unrealized -17.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $34,145 Shares 572,587 Est. Cost $26.98 Unrealized +126.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $34,145 Shares 326,600 Est. Cost $42.14 Unrealized +166.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $33,999 Shares 150,507 Est. Cost $131.33 Unrealized +58.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $33,862 Shares 976,198 Est. Cost $46.71 Unrealized -27.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $33,814 Shares 1,848,397 Est. Cost $28.79 Unrealized -31.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $33,689 Shares 1,263,398 Est. Cost $27.36 Unrealized
TU TELUS CORP 0.0%
Value ($000) $33,626 Shares 2,157,707 Est. Cost $19.90 Unrealized -19.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $33,609 Shares 718,472 Est. Cost $23.71 Unrealized +45.5%
DNOW DNOW INC 0.0%
Value ($000) $33,558 Shares 2,443,676 Est. Cost $17.03 Unrealized -16.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $33,523 Shares 870,772 Est. Cost $22.25 Unrealized +62.0%
EVERBRIDGE INC 0.0%
Value ($000) $33,428 Shares 955,195 Est. Cost $47.88 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $33,378 Shares 2,191,220 Est. Cost $28.62 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $33,322 Shares 2,637,895 Est. Cost $11.85 Unrealized +17.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $33,277 Shares 332,211 Est. Cost $76.95 Unrealized +37.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $33,268 Shares 851,760 Est. Cost $27.82 Unrealized +21.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $33,169 Shares 750,791 Est. Cost $30.29 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $33,149 Shares 1,476,147 Est. Cost $23.18 Unrealized -3.8%
CXW CORECIVIC INC 0.0%
Value ($000) $33,126 Shares 2,551,595 Est. Cost $14.19 Unrealized +2.9%
MORPHIC HOLDING INC 0.0%
Value ($000) $33,054 Shares 969,986 Est. Cost $37.85 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $32,987 Shares 1,764,063 Est. Cost $20.20 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $32,971 Shares 853,257 Est. Cost $30.12 Unrealized +13.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $32,970 Shares 6,314,897 Est. Cost $2.94 Unrealized +54.5%
ADT ADT INC 0.0%
Value ($000) $32,928 Shares 4,331,463 Est. Cost $7.02 Unrealized -6.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $32,859 Shares 522,844 Est. Cost $34.71 Unrealized +71.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $32,765 Shares 302,197 Est. Cost $65.89 Unrealized +47.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $32,736 Shares 372,357 Est. Cost $65.59 Unrealized +32.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $32,619 Shares 171,094 Est. Cost $128.12 Unrealized +29.3%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $32,616 Shares 902,481 Est. Cost $39.11 Unrealized -17.5%
NIO NIO INC - ADR 0.0%
Value ($000) $32,580 Shares 7,885,425 Est. Cost $19.43 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $32,515 Shares 1,039,262 Est. Cost $22.59 Unrealized +34.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $32,374 Shares 820,247 Est. Cost $22.37 Unrealized +59.7%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $32,371 Shares 1,152,243 Est. Cost $33.69 Unrealized -14.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $32,365 Shares 2,343,112 Est. Cost $9.88 Unrealized +27.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $32,326 Shares 608,196 Est. Cost $46.76 Unrealized +15.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $32,312 Shares 892,907 Est. Cost $27.68 Unrealized +31.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $32,252 Shares 824,490 Est. Cost $27.04 Unrealized +36.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $32,212 Shares 1,275,499 Est. Cost $20.34 Unrealized +45.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $32,153 Shares 1,804,854 Est. Cost $40.20 Unrealized -46.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $32,131 Shares 3,339,281 Est. Cost $13.71 Unrealized -40.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $32,114 Shares 669,189 Est. Cost $30.98 Unrealized +52.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $32,095 Shares 595,930 Est. Cost $22.71 Unrealized +102.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $31,913 Shares 2,745,828 Est. Cost $25.59 Unrealized -43.3%
ODP CORP/THE 0.0%
Value ($000) $31,848 Shares 810,854 Est. Cost $25.71 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $31,610 Shares 2,392,556 Est. Cost $4.76 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $31,602 Shares 3,368,396 Est. Cost $13.71 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $31,556 Shares 808,340 Est. Cost $31.21 Unrealized +15.4%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $31,546 Shares 2,417,330 Est. Cost $14.50 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $31,475 Shares 1,054,220 Est. Cost $41.65 Unrealized -16.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $31,468 Shares 2,543,443 Est. Cost $17.79 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $31,431 Shares 1,852,900 Est. Cost $23.10 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $31,429 Shares 3,209,590 Est. Cost $14.07 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $31,384 Shares 868,916 Est. Cost $55.96 Unrealized -33.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $31,365 Shares 631,353 Est. Cost $41.47 Unrealized +12.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $31,300 Shares 338,596 Est. Cost $85.98 Unrealized +17.6%
HLIT HARMONIC INC 0.0%
Value ($000) $31,286 Shares 2,657,603 Est. Cost $8.67 Unrealized +30.2%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $31,282 Shares 913,691 Est. Cost $34.26 Unrealized +7.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $31,272 Shares 1,310,944 Est. Cost $12.42 Unrealized +89.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $31,269 Shares 1,769,254 Est. Cost $42.50 Unrealized -55.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $31,172 Shares 1,089,304 Est. Cost $44.34 Unrealized -35.8%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $31,083 Shares 1,258,588 Est. Cost $21.84 Unrealized +5.2%
UPWK UPWORK INC 0.0%
Value ($000) $31,083 Shares 2,890,892 Est. Cost $24.20 Unrealized -53.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $31,063 Shares 679,580 Est. Cost $46.73 Unrealized +15.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $31,023 Shares 907,180 Est. Cost $24.00 Unrealized +9.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $30,895 Shares 693,202 Est. Cost $40.17 Unrealized +12.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $30,852 Shares 941,820 Est. Cost $41.76 Unrealized +0.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $30,843 Shares 1,273,708 Est. Cost $19.53 Unrealized +8.7%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $30,809 Shares 8,556,424 Est. Cost $4.06 Unrealized -9.8%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $30,770 Shares 963,758 Est. Cost $29.59 Unrealized +3.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $30,733 Shares 776,495 Est. Cost $35.66 Unrealized +1.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $30,554 Shares 914,887 Est. Cost $30.98 Unrealized +0.9%
LNN LINDSAY CORP 0.0%
Value ($000) $30,411 Shares 247,432 Est. Cost $98.63 Unrealized +15.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $30,399 Shares 931,722 Est. Cost $35.08 Unrealized -0.2%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $30,364 Shares 762,578 Est. Cost $34.52 Unrealized +50.5%
VSAT VIASAT INC 0.0%
Value ($000) $30,302 Shares 2,385,584 Est. Cost $36.73 Unrealized -56.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $30,173 Shares 3,687,805 Est. Cost $11.45 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $30,159 Shares 787,821 Est. Cost $32.49 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $30,155 Shares 1,058,593 Est. Cost $20.69 Unrealized +24.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $30,130 Shares 1,672,653 Est. Cost $15.50 Unrealized +12.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $30,092 Shares 1,868,753 Est. Cost $18.98 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $30,060 Shares 904,644 Est. Cost $94.82 Unrealized -56.9%
VSEC VSE CORP 0.0%
Value ($000) $30,028 Shares 340,082 Est. Cost $46.82 Unrealized +70.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $30,011 Shares 2,793,819 Est. Cost $14.46 Unrealized -27.1%
ZUORA INC - CLASS A 0.0%
Value ($000) $29,971 Shares 3,017,568 Est. Cost $12.87 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $29,943 Shares 322,007 Est. Cost $72.94 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $29,834 Shares 1,101,868 Est. Cost $59.82 Unrealized -51.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $29,830 Shares 2,641,521 Est. Cost $12.25 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $29,721 Shares 378,058 Est. Cost $70.07 Unrealized +28.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $29,703 Shares 1,979,785 Est. Cost $19.71 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $29,678 Shares 4,220,792 Est. Cost $10.26 Unrealized -20.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $29,670 Shares 898,004 Est. Cost $27.16 Unrealized +32.6%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $29,651 Shares 1,324,015 Est. Cost $22.16 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $29,622 Shares 768,254 Est. Cost $31.02 Unrealized +22.8%
APPN APPIAN CORP-A 0.0%
Value ($000) $29,376 Shares 951,721 Est. Cost $53.91 Unrealized -39.1%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $29,331 Shares 1,825,997 Est. Cost $17.69 Unrealized -16.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $29,213 Shares 4,276,136 Est. Cost $12.35 Unrealized -45.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $29,209 Shares 1,043,631 Est. Cost $25.58 Unrealized +4.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $29,158 Shares 740,861 Est. Cost $31.01 Unrealized +56.5%
INFINERA CORP 0.0%
Value ($000) $29,126 Shares 4,781,561 Est. Cost $7.93 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $29,116 Shares 4,710,277 Est. Cost $6.75 Unrealized -18.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $29,059 Shares 208,523 Est. Cost $42.62 Unrealized +229.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $28,741 Shares 15,617,123 Est. Cost $9.86 Unrealized -77.4%
KFRC KFORCE INC 0.0%
Value ($000) $28,715 Shares 462,093 Est. Cost $35.35 Unrealized +79.6%
CARS CARS.COM INC 0.0%
Value ($000) $28,695 Shares 1,456,291 Est. Cost $20.85 Unrealized -12.4%
PROS HOLDINGS INC 0.0%
Value ($000) $28,554 Shares 996,445 Est. Cost $35.53 Unrealized
OEC ORION SA 0.0%
Value ($000) $28,435 Shares 1,295,780 Est. Cost $17.24 Unrealized +39.6%
ADEA ADEIA INC 0.0%
Value ($000) $28,393 Shares 2,537,938 Est. Cost $7.19 Unrealized +48.0%
WULF TERAWULF INC 0.0%
Value ($000) $28,324 Shares 6,362,769 Est. Cost $2.27 Unrealized +18.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $28,255 Shares 1,498,960 Est. Cost $17.19 Unrealized +21.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $28,201 Shares 1,936,536 Est. Cost $13.64 Unrealized +13.3%
BKE BUCKLE INC/THE 0.0%
Value ($000) $28,176 Shares 762,606 Est. Cost $18.26 Unrealized +74.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $28,164 Shares 2,211,834 Est. Cost $28.24 Unrealized -44.4%
REV GROUP INC 0.0%
Value ($000) $28,158 Shares 1,131,106 Est. Cost $21.21 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $28,138 Shares 241,649 Est. Cost $93.64 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $28,125 Shares 3,391,904 Est. Cost $5.17 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $28,103 Shares 1,425,289 Est. Cost $20.01 Unrealized -1.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $28,101 Shares 2,696,392 Est. Cost $6.90 Unrealized +25.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $28,018 Shares 1,251,731 Est. Cost $35.37 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $27,972 Shares 2,157,921 Est. Cost $13.77 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $27,964 Shares 2,144,052 Est. Cost $9.26 Unrealized +34.4%
WT WISDOMTREE INC 0.0%
Value ($000) $27,961 Shares 2,820,911 Est. Cost $8.87 Unrealized +6.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $27,924 Shares 1,364,832 Est. Cost $15.20 Unrealized +3.8%
SN SHARKNINJA INC 0.0%
Value ($000) $27,884 Shares 371,042 Est. Cost $70.43 Unrealized 0.0%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $27,865 Shares 902,185 Est. Cost $28.52 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $27,836 Shares 2,031,240 Est. Cost $15.71 Unrealized -18.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $27,788 Shares 1,394,019 Est. Cost $18.53 Unrealized +11.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $27,758 Shares 674,091 Est. Cost $33.08 Unrealized +29.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $27,733 Shares 5,635,215 Est. Cost $22.79 Unrealized -75.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27,597 Shares 2,838,603 Est. Cost $18.44 Unrealized -49.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $27,590 Shares 1,321,734 Est. Cost $21.08 Unrealized -26.1%
VITAL ENERGY INC 0.0%
Value ($000) $27,580 Shares 615,235 Est. Cost $54.20 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $27,556 Shares 1,204,668 Est. Cost $27.94 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $27,501 Shares 159,649 Est. Cost $48.59 Unrealized +227.4%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $27,468 Shares 62,356 Est. Cost $88.84 Unrealized +339.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $27,406 Shares 2,308,205 Est. Cost $21.83 Unrealized -47.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $27,374 Shares 1,990,443 Est. Cost $18.41 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $27,336 Shares 8,085,758 Est. Cost $42.11 Unrealized -91.5%
XNCR XENCOR INC 0.0%
Value ($000) $27,221 Shares 1,437,692 Est. Cost $28.01 Unrealized -23.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $27,187 Shares 706,372 Est. Cost $30.22 Unrealized +26.1%
HUT HUT 8 CORP 0.0%
Value ($000) $27,168 Shares 1,812,180 Est. Cost $9.70 Unrealized -0.8%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $27,126 Shares 562,778 Est. Cost $54.87 Unrealized -9.1%
MATTERPORT INC 0.0%
Value ($000) $27,116 Shares 6,062,521 Est. Cost $7.70 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $26,961 Shares 1,744,696 Est. Cost $19.80 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $26,912 Shares 1,275,781 Est. Cost $23.95 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $26,889 Shares 1,223,035 Est. Cost $36.20 Unrealized -28.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $26,706 Shares 441,259 Est. Cost $70.71 Unrealized -1.9%
JAMF HOLDING CORP 0.0%
Value ($000) $26,686 Shares 1,617,026 Est. Cost $25.78 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $26,648 Shares 759,900 Est. Cost $28.23 Unrealized +25.4%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $26,619 Shares 1,154,121 Est. Cost $18.25 Unrealized +38.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $26,602 Shares 731,081 Est. Cost $21.65 Unrealized +54.5%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $26,581 Shares 413,422 Est. Cost $57.20 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $26,565 Shares 53,451 Est. Cost $262.52 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $26,499 Shares 597,930 Est. Cost $34.50 Unrealized +29.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $26,498 Shares 2,266,706 Est. Cost $10.74 Unrealized +14.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $26,488 Shares 352,955 Est. Cost $73.09 Unrealized +7.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $26,466 Shares 2,168,858 Est. Cost $10.18 Unrealized +22.5%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $26,415 Shares 384,926 Est. Cost $47.91 Unrealized +48.5%
CERT CERTARA INC 0.0%
Value ($000) $26,396 Shares 1,905,327 Est. Cost $28.37 Unrealized -42.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $26,294 Shares 1,644,089 Est. Cost $15.32 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $26,275 Shares 418,501 Est. Cost $48.61 Unrealized +26.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $26,247 Shares 352,707 Est. Cost $62.83 Unrealized +24.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $26,185 Shares 2,471,530 Est. Cost $17.48 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $26,179 Shares 939,839 Est. Cost $18.31 Unrealized +44.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $26,158 Shares 966,135 Est. Cost $33.56 Unrealized -16.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $26,148 Shares 624,104 Est. Cost $27.84 Unrealized +68.7%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $26,089 Shares 1,936,431 Est. Cost $25.23 Unrealized -33.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $26,085 Shares 2,510,083 Est. Cost $32.45 Unrealized -69.2%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $26,041 Shares 6,591,288 Est. Cost $4.10 Unrealized +12.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $25,981 Shares 407,911 Est. Cost $48.04 Unrealized +35.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $25,961 Shares 2,190,394 Est. Cost $11.11 Unrealized -1.8%
ICLR ICON PLC 0.0%
Value ($000) $25,926 Shares 82,708 Est. Cost $214.22 Unrealized +46.3%
ASAN ASANA INC - CL A 0.0%
Value ($000) $25,910 Shares 1,851,648 Est. Cost $44.08 Unrealized -67.6%
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value ($000) $25,880 Shares 1,168,082 Est. Cost $25.85 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $25,760 Shares 1,395,931 Est. Cost $13.66 Unrealized +24.7%
CAL CALERES INC 0.0%
Value ($000) $25,701 Shares 764,766 Est. Cost $24.93 Unrealized +40.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $25,695 Shares 340,314 Est. Cost $48.23 Unrealized +56.7%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $25,545 Shares 3,044,104 Est. Cost $14.54 Unrealized -29.2%
ATRC ATRICURE INC 0.0%
Value ($000) $25,507 Shares 1,119,952 Est. Cost $34.34 Unrealized -32.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $25,466 Shares 2,372,859 Est. Cost $19.85 Unrealized -44.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $25,437 Shares 2,067,404 Est. Cost $14.97 Unrealized -7.1%
CSR CENTERSPACE 0.0%
Value ($000) $25,418 Shares 375,768 Est. Cost $69.47 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $25,394 Shares 2,386,124 Est. Cost $10.22 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $25,362 Shares 4,063,591 Est. Cost $24.53 Unrealized -67.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $25,338 Shares 1,345,338 Est. Cost $16.75 Unrealized -5.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $25,275 Shares 1,037,348 Est. Cost $29.88 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $25,262 Shares 22,960,620 Est. Cost $7.34 Unrealized -82.7%
PHR PHREESIA INC 0.0%
Value ($000) $25,231 Shares 1,189,863 Est. Cost $38.75 Unrealized -44.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $25,158 Shares 1,095,468 Est. Cost $29.51 Unrealized -23.1%
VSTS VESTIS CORP 0.0%
Value ($000) $25,152 Shares 2,055,957 Est. Cost $19.15 Unrealized -24.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $25,102 Shares 1,447,370 Est. Cost $23.14 Unrealized -17.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $25,062 Shares 2,397,785 Est. Cost $10.79 Unrealized +7.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $25,052 Shares 1,295,091 Est. Cost $51.12 Unrealized -54.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $24,981 Shares 1,500,911 Est. Cost $19.69 Unrealized -8.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $24,944 Shares 813,441 Est. Cost $20.41 Unrealized +43.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $24,933 Shares 1,268,496 Est. Cost $19.49 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $24,856 Shares 828,369 Est. Cost $28.35 Unrealized +2.4%
MRC GLOBAL INC 0.0%
Value ($000) $24,844 Shares 1,923,965 Est. Cost $14.78 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $24,833 Shares 971,347 Est. Cost $27.03 Unrealized -2.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $24,803 Shares 770,115 Est. Cost $19.89 Unrealized +74.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $24,792 Shares 298,480 Est. Cost $62.91 Unrealized +24.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $24,763 Shares 3,917,494 Est. Cost $10.10 Unrealized -34.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $24,714 Shares 1,603,400 Est. Cost $24.35 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $24,703 Shares 206,367 Est. Cost $55.04 Unrealized +114.6%
WINA WINMARK CORP 0.0%
Value ($000) $24,597 Shares 69,740 Est. Cost $198.17 Unrealized +80.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $24,563 Shares 576,055 Est. Cost $27.78 Unrealized +46.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $24,493 Shares 692,708 Est. Cost $26.47 Unrealized +16.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $24,470 Shares 3,124,446 Est. Cost $8.49 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $24,354 Shares 2,315,789 Est. Cost $35.53 Unrealized -69.3%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $24,339 Shares 729,446 Est. Cost $27.79 Unrealized +17.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $24,323 Shares 1,930,087 Est. Cost $13.78 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $24,282 Shares 1,854,617 Est. Cost $33.76 Unrealized -51.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $24,278 Shares 897,661 Est. Cost $39.47 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $24,228 Shares 1,527,323 Est. Cost $25.48 Unrealized -24.4%
FER FERROVIAL SE 0.0%
Value ($000) $24,198 Shares 622,211 Est. Cost $37.60 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $24,181 Shares 1,468,774 Est. Cost $15.26 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $24,106 Shares 1,582,506 Est. Cost $12.34 Unrealized +6.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $24,029 Shares 2,096,156 Est. Cost $38.51 Unrealized -63.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $23,995 Shares 1,774,389 Est. Cost $21.32 Unrealized -45.8%
CXM SPRINKLR INC-A 0.0%
Value ($000) $23,987 Shares 2,492,912 Est. Cost $13.24 Unrealized -15.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $23,969 Shares 477,565 Est. Cost $34.34 Unrealized +50.5%
SABR SABRE CORP 0.0%
Value ($000) $23,864 Shares 8,935,876 Est. Cost $12.91 Unrealized -78.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $23,826 Shares 397,014 Est. Cost $39.08 Unrealized +45.4%
HIBBETT INC 0.0%
Value ($000) $23,757 Shares 272,358 Est. Cost $40.12 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $23,749 Shares 1,308,986 Est. Cost $25.31 Unrealized -26.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $23,634 Shares 2,092,962 Est. Cost $26.26 Unrealized -59.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $23,617 Shares 3,452,087 Est. Cost $7.61 Unrealized -18.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $23,496 Shares 763,687 Est. Cost $22.26 Unrealized +43.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $23,398 Shares 677,271 Est. Cost $33.42 Unrealized +18.5%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $23,384 Shares 1,826,495 Est. Cost $12.80 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $23,339 Shares 1,209,666 Est. Cost $25.82 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $23,275 Shares 791,494 Est. Cost $43.42 Unrealized -39.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23,224 Shares 556,399 Est. Cost $37.45 Unrealized +15.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $23,184 Shares 1,918,766 Est. Cost $13.98 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $23,122 Shares 2,963,827 Est. Cost $2.08 Unrealized +159.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $23,120 Shares 453,778 Est. Cost $68.30 Unrealized -17.8%
CAE CAE INC 0.0%
Value ($000) $23,094 Shares 1,253,101 Est. Cost $22.98 Unrealized -15.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $23,044 Shares 429,660 Est. Cost $40.22 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $22,975 Shares 3,168,269 Est. Cost $16.03 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $22,963 Shares 236,282 Est. Cost $82.59 Unrealized +21.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $22,931 Shares 1,698,289 Est. Cost $21.87 Unrealized -6.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $22,916 Shares 2,539,999 Est. Cost $26.69 Unrealized -61.1%
BCE BCE INC 0.0%
Value ($000) $22,891 Shares 618,495 Est. Cost $32.33 Unrealized -10.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $22,846 Shares 1,655,538 Est. Cost $10.45 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $22,731 Shares 886,023 Est. Cost $19.22 Unrealized +16.6%
DLX DELUXE CORP 0.0%
Value ($000) $22,700 Shares 1,010,496 Est. Cost $28.81 Unrealized -33.6%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $22,663 Shares 2,097,993 Est. Cost $9.30 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $22,657 Shares 573,344 Est. Cost $30.69 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $22,632 Shares 3,667,328 Est. Cost $7.75 Unrealized -18.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $22,593 Shares 748,703 Est. Cost $36.14 Unrealized -16.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $22,536 Shares 431,129 Est. Cost $50.94 Unrealized +1.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $22,522 Shares 2,421,270 Est. Cost $12.39 Unrealized -27.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $22,475 Shares 2,164,776 Est. Cost $7.36 Unrealized +42.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $22,415 Shares 595,672 Est. Cost $28.07 Unrealized +25.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $22,407 Shares 4,358,589 Est. Cost $18.58 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $22,336 Shares 1,022,521 Est. Cost $13.79 Unrealized +63.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $22,296 Shares 549,854 Est. Cost $23.90 Unrealized +68.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $22,292 Shares 977,496 Est. Cost $21.48 Unrealized -4.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $22,272 Shares 1,060,891 Est. Cost $25.65 Unrealized -2.2%
ECVT ECOVYST INC 0.0%
Value ($000) $22,249 Shares 2,479,908 Est. Cost $10.90 Unrealized -11.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $22,152 Shares 1,393,794 Est. Cost $16.64 Unrealized -16.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $22,135 Shares 524,908 Est. Cost $92.87 Unrealized -44.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $22,078 Shares 2,051,442 Est. Cost $14.04 Unrealized -13.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $22,071 Shares 1,138,632 Est. Cost $19.34 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $22,057 Shares 672,966 Est. Cost $27.81 Unrealized +12.2%
INVA INNOVIVA INC 0.0%
Value ($000) $22,051 Shares 1,344,300 Est. Cost $12.71 Unrealized +22.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $21,992 Shares 3,372,322 Est. Cost $11.18 Unrealized -36.7%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $21,892 Shares 2,968,504 Est. Cost $34.23 Unrealized -71.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $21,859 Shares 2,185,461 Est. Cost $22.77 Unrealized -55.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21,794 Shares 1,573,267 Est. Cost $9.52 Unrealized +45.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $21,767 Shares 1,017,908 Est. Cost $19.14 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $21,715 Shares 315,584 Est. Cost $25.28 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $21,648 Shares 3,408,535 Est. Cost $7.54 Unrealized -15.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $21,518 Shares 803,664 Est. Cost $21.76 Unrealized +35.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $21,499 Shares 558,380 Est. Cost $38.51 Unrealized +8.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $21,466 Shares 58,934 Est. Cost $29.46 Unrealized +126.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $21,464 Shares 314,988 Est. Cost $43.90 Unrealized +55.9%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $21,456 Shares 744,578 Est. Cost $34.88 Unrealized -21.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $21,452 Shares 984,740 Est. Cost $15.99 Unrealized +15.0%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $21,448 Shares 166,251 Est. Cost $128.67 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21,400 Shares 603,198 Est. Cost $30.30 Unrealized +11.4%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $21,341 Shares 253,759 Est. Cost $45.49 Unrealized +64.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $21,302 Shares 2,517,376 Est. Cost $12.35 Unrealized -30.7%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $21,277 Shares 1,103,087 Est. Cost $17.96 Unrealized +15.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $21,236 Shares 605,574 Est. Cost $35.23 Unrealized +10.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $21,217 Shares 1,045,483 Est. Cost $22.11 Unrealized -20.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21,215 Shares 548,078 Est. Cost $55.92 Unrealized -27.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $21,214 Shares 1,266,286 Est. Cost $12.60 Unrealized +35.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $21,108 Shares 1,972,279 Est. Cost $9.09 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $21,059 Shares 663,754 Est. Cost $34.07 Unrealized -10.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $21,020 Shares 773,235 Est. Cost $21.79 Unrealized +54.3%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $21,019 Shares 477,527 Est. Cost $49.14 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $21,010 Shares 1,273,006 Est. Cost $44.93 Unrealized -62.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $20,937 Shares 1,432,827 Est. Cost $14.67 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $20,906 Shares 285,693 Est. Cost $31.98 Unrealized +101.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $20,895 Shares 429,694 Est. Cost $35.50 Unrealized +32.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $20,890 Shares 3,130,731 Est. Cost $19.69 Unrealized -65.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $20,876 Shares 754,859 Est. Cost $19.18 Unrealized +68.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $20,844 Shares 1,228,748 Est. Cost $22.26 Unrealized -25.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $20,751 Shares 1,964,324 Est. Cost $17.83 Unrealized -42.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $20,726 Shares 322,772 Est. Cost $36.36 Unrealized +75.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $20,683 Shares 1,038,097 Est. Cost $47.36 Unrealized -58.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $20,653 Shares 968,946 Est. Cost $13.66 Unrealized +57.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $20,644 Shares 1,284,345 Est. Cost $16.72 Unrealized -3.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $20,526 Shares 994,278 Est. Cost $36.31 Unrealized -40.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $20,492 Shares 2,373,961 Est. Cost $3.18 Unrealized +131.8%
QNST QUINSTREET INC 0.0%
Value ($000) $20,473 Shares 1,233,803 Est. Cost $12.15 Unrealized +42.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $20,461 Shares 547,419 Est. Cost $22.00 Unrealized +20.1%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $20,419 Shares 3,126,521 Est. Cost $21.86 Unrealized -69.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $20,146 Shares 4,350,111 Est. Cost $12.10 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $19,985 Shares 1,095,669 Est. Cost $36.20 Unrealized -49.2%
TILE INTERFACE INC 0.0%
Value ($000) $19,969 Shares 1,360,045 Est. Cost $15.86 Unrealized -2.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $19,960 Shares 489,107 Est. Cost $35.05 Unrealized +20.9%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $19,922 Shares 2,324,001 Est. Cost $16.62 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $19,883 Shares 1,223,319 Est. Cost $10.39 Unrealized +41.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $19,882 Shares 566,116 Est. Cost $25.96 Unrealized +21.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $19,877 Shares 4,435,962 Est. Cost $11.97 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $19,794 Shares 863,051 Est. Cost $18.97 Unrealized +41.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $19,640 Shares 447,373 Est. Cost $31.85 Unrealized +25.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $19,558 Shares 3,012,994 Est. Cost $11.53 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $19,554 Shares 677,630 Est. Cost $11.43 Unrealized +111.9%
COUR COURSERA INC 0.0%
Value ($000) $19,507 Shares 2,723,903 Est. Cost $25.67 Unrealized -63.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $19,437 Shares 2,183,628 Est. Cost $29.94 Unrealized -68.0%
XPEL XPEL INC 0.0%
Value ($000) $19,432 Shares 546,354 Est. Cost $39.34 Unrealized +9.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $19,404 Shares 439,272 Est. Cost $48.99 Unrealized -6.8%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $19,378 Shares 953,930 Est. Cost $23.97 Unrealized -7.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $19,268 Shares 2,426,300 Est. Cost $5.38 Unrealized +28.0%
UTL UNITIL CORP 0.0%
Value ($000) $19,184 Shares 370,334 Est. Cost $44.34 Unrealized +15.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $19,174 Shares 1,657,222 Est. Cost $4.98 Unrealized +110.3%
MNRO MONRO INC 0.0%
Value ($000) $19,159 Shares 802,830 Est. Cost $52.88 Unrealized -49.5%
SFL SFL CORP LTD 0.0%
Value ($000) $19,093 Shares 1,375,592 Est. Cost $10.53 Unrealized +28.6%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $19,085 Shares 298,581 Est. Cost $52.71 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $19,084 Shares 2,210,896 Est. Cost $13.47 Unrealized -29.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $19,062 Shares 2,750,104 Est. Cost $7.40 Unrealized -5.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $19,053 Shares 1,943,804 Est. Cost $9.03 Unrealized +14.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $19,024 Shares 1,164,681 Est. Cost $28.74 Unrealized -43.9%
TECHTARGET 0.0%
Value ($000) $19,015 Shares 609,911 Est. Cost $29.80 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $18,990 Shares 1,491,549 Est. Cost $23.26 Unrealized -45.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $18,971 Shares 810,901 Est. Cost $14.13 Unrealized +16.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $18,957 Shares 1,709,034 Est. Cost $12.29 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $18,945 Shares 515,933 Est. Cost $31.75 Unrealized +11.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $18,922 Shares 2,358,781 Est. Cost $13.06 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $18,867 Shares 930,600 Est. Cost $20.38 Unrealized +7.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $18,847 Shares 2,409,608 Est. Cost $14.77 Unrealized -55.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $18,784 Shares 1,233,075 Est. Cost $19.49 Unrealized -17.2%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $18,656 Shares 532,301 Est. Cost $40.65 Unrealized -10.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $18,589 Shares 589,620 Est. Cost $32.02 Unrealized -1.0%
CDNA CAREDX INC 0.0%
Value ($000) $18,571 Shares 1,195,583 Est. Cost $27.56 Unrealized -56.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $18,567 Shares 382,967 Est. Cost $39.34 Unrealized +19.5%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $18,545 Shares 2,589,476 Est. Cost $25.96 Unrealized -66.7%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $18,469 Shares 283,048 Est. Cost $36.61 Unrealized +70.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $18,465 Shares 671,803 Est. Cost $17.78 Unrealized +59.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $18,464 Shares 668,569 Est. Cost $31.17 Unrealized -13.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $18,449 Shares 682,391 Est. Cost $15.29 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $18,440 Shares 2,858,908 Est. Cost $4.91 Unrealized +15.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $18,435 Shares 549,694 Est. Cost $23.68 Unrealized +30.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $18,414 Shares 2,633,829 Est. Cost $12.87 Unrealized -42.7%
GLOBALSTAR INC 0.0%
Value ($000) $18,406 Shares 16,430,048 Est. Cost $1.54 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $18,365 Shares 1,411,360 Est. Cost $17.93 Unrealized -22.8%
FLEX FLEX LTD 0.0%
Value ($000) $18,310 Shares 620,879 Est. Cost $13.96 Unrealized +114.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $18,304 Shares 655,985 Est. Cost $25.63 Unrealized +4.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $18,200 Shares 403,736 Est. Cost $39.41 Unrealized -13.8%
ARHS ARHAUS INC 0.0%
Value ($000) $18,191 Shares 1,073,669 Est. Cost $13.29 Unrealized +21.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18,177 Shares 3,577,579 Est. Cost $9.65 Unrealized -50.5%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $18,160 Shares 333,331 Est. Cost $26.80 Unrealized +106.8%
UNITI GROUP INC 0.0%
Value ($000) $18,153 Shares 6,215,790 Est. Cost $13.14 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $18,115 Shares 723,003 Est. Cost $33.34 Unrealized -23.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $18,102 Shares 1,710,596 Est. Cost $26.24 Unrealized -57.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $18,091 Shares 194,295 Est. Cost $46.31 Unrealized +129.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18,052 Shares 359,331 Est. Cost $124.69 Unrealized -55.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $18,008 Shares 765,834 Est. Cost $31.06 Unrealized +8.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $17,967 Shares 581,524 Est. Cost $82.38 Unrealized -61.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $17,953 Shares 3,031,976 Est. Cost $12.08 Unrealized -55.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $17,950 Shares 309,094 Est. Cost $40.23 Unrealized +38.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $17,895 Shares 910,050 Est. Cost $39.78 Unrealized -42.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $17,866 Shares 1,296,239 Est. Cost $15.20 Unrealized -3.7%
VICR VICOR CORP 0.0%
Value ($000) $17,860 Shares 538,499 Est. Cost $45.71 Unrealized -24.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $17,860 Shares 3,976,930 Est. Cost $9.44 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $17,840 Shares 1,893,537 Est. Cost $16.35 Unrealized
REDFIN CORP 0.0%
Value ($000) $17,775 Shares 2,956,930 Est. Cost $27.18 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $17,730 Shares 254,212 Est. Cost $49.94 Unrealized +29.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $17,702 Shares 214,282 Est. Cost $65.86 Unrealized +15.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $17,689 Shares 808,088 Est. Cost $19.53 Unrealized +9.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $17,685 Shares 1,512,558 Est. Cost $8.38 Unrealized -15.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $17,668 Shares 824,298 Est. Cost $20.00 Unrealized -3.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $17,653 Shares 846,911 Est. Cost $16.82 Unrealized +25.2%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $17,636 Shares 510,356 Est. Cost $24.93 Unrealized
LESLIE'S INC 0.0%
Value ($000) $17,604 Shares 4,200,489 Est. Cost $15.55 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $17,602 Shares 1,343,412 Est. Cost $32.33 Unrealized -65.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $17,514 Shares 855,845 Est. Cost $19.27 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $17,510 Shares 562,742 Est. Cost $24.35 Unrealized +23.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17,492 Shares 3,068,031 Est. Cost $7.90 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $17,408 Shares 377,714 Est. Cost $27.26 Unrealized +46.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $17,377 Shares 469,672 Est. Cost $34.00 Unrealized +35.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $17,359 Shares 549,778 Est. Cost $40.33 Unrealized -14.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $17,344 Shares 850,031 Est. Cost $22.98 Unrealized -23.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $17,323 Shares 526,737 Est. Cost $28.82 Unrealized +4.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $17,312 Shares 1,302,314 Est. Cost $14.46 Unrealized -4.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $17,293 Shares 1,448,080 Est. Cost $13.69 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,248 Shares 682,570 Est. Cost $185.43 Unrealized -72.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $17,225 Shares 2,062,473 Est. Cost $11.79 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $17,225 Shares 662,881 Est. Cost $28.30 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $17,185 Shares 292,712 Est. Cost $40.27 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $17,174 Shares 1,830,483 Est. Cost $11.14 Unrealized -4.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $17,162 Shares 1,237,104 Est. Cost $17.97 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $17,127 Shares 1,975,037 Est. Cost $12.48 Unrealized -28.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $17,123 Shares 5,612,849 Est. Cost $3.44 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $17,045 Shares 4,841,496 Est. Cost $4.58 Unrealized -18.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $17,034 Shares 976,486 Est. Cost $23.47 Unrealized -9.3%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $17,016 Shares 506,928 Est. Cost $24.66 Unrealized +31.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $16,935 Shares 487,931 Est. Cost $38.14 Unrealized -10.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $16,835 Shares 770,349 Est. Cost $27.94 Unrealized -18.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $16,779 Shares 1,342,045 Est. Cost $31.67 Unrealized -64.4%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $16,765 Shares 1,724,510 Est. Cost $13.32 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $16,732 Shares 936,625 Est. Cost $21.47 Unrealized -6.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $16,701 Shares 1,980,731 Est. Cost $10.43 Unrealized -27.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $16,649 Shares 218,466 Est. Cost $72.62 Unrealized +9.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $16,595 Shares 3,998,398 Est. Cost $4.01 Unrealized +3.3%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $16,532 Shares 772,026 Est. Cost $18.47 Unrealized +18.6%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $16,480 Shares 100,724 Est. Cost $74.38 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $16,410 Shares 1,232,727 Est. Cost $10.89 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $16,372 Shares 2,732,607 Est. Cost $10.46 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $16,356 Shares 358,700 Est. Cost $14.97 Unrealized +78.3%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $16,348 Shares 387,301 Est. Cost $37.86 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $16,345 Shares 688,386 Est. Cost $19.17 Unrealized +13.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $16,343 Shares 395,059 Est. Cost $40.12 Unrealized +17.8%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $16,321 Shares 1,160,820 Est. Cost $14.06 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $16,300 Shares 441,787 Est. Cost $23.97 Unrealized +48.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $16,208 Shares 546,346 Est. Cost $42.34 Unrealized -17.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $16,183 Shares 388,465 Est. Cost $58.39 Unrealized -24.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $16,075 Shares 457,037 Est. Cost $30.48 Unrealized +32.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $16,022 Shares 366,920 Est. Cost $29.90 Unrealized +31.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $15,977 Shares 845,627 Est. Cost $18.01 Unrealized -1.3%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $15,962 Shares 421,882 Est. Cost $26.59 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $15,950 Shares 682,395 Est. Cost $19.93 Unrealized +5.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $15,877 Shares 943,115 Est. Cost $8.49 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $15,844 Shares 111,620 Est. Cost $79.40 Unrealized +89.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $15,827 Shares 2,882,188 Est. Cost $7.11 Unrealized -34.2%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $15,823 Shares 1,777,475 Est. Cost $20.20 Unrealized -53.5%
ATRION CORPORATION 0.0%
Value ($000) $15,810 Shares 34,938 Est. Cost $511.86 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $15,785 Shares 2,890,425 Est. Cost $15.69 Unrealized -49.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $15,784 Shares 848,894 Est. Cost $18.73 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $15,769 Shares 1,643,945 Est. Cost $11.09 Unrealized -27.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $15,754 Shares 679,169 Est. Cost $22.42 Unrealized -2.3%
HCI HCI GROUP INC 0.0%
Value ($000) $15,750 Shares 170,852 Est. Cost $62.64 Unrealized +66.3%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $15,744 Shares 1,311,800 Est. Cost $7.63 Unrealized +74.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $15,743 Shares 3,272,316 Est. Cost $21.01 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $15,717 Shares 2,303,996 Est. Cost $6.60 Unrealized -2.4%
PRSU VIAD CORP 0.0%
Value ($000) $15,692 Shares 461,430 Est. Cost $34.48 Unrealized +1.6%
COUCHBASE INC 0.0%
Value ($000) $15,640 Shares 856,379 Est. Cost $19.31 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $15,631 Shares 1,810,885 Est. Cost $16.76 Unrealized -50.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $15,564 Shares 665,261 Est. Cost $32.84 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $15,543 Shares 680,675 Est. Cost $22.81 Unrealized -7.4%
PAYCOR HCM INC 0.0%
Value ($000) $15,526 Shares 1,222,184 Est. Cost $26.22 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $15,439 Shares 1,024,243 Est. Cost $12.59 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $15,422 Shares 2,364,797 Est. Cost $26.24 Unrealized -74.0%
HZO MARINEMAX INC 0.0%
Value ($000) $15,420 Shares 476,281 Est. Cost $24.24 Unrealized +20.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $15,398 Shares 1,832,651 Est. Cost $11.41 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $15,347 Shares 1,273,314 Est. Cost $13.20 Unrealized
89BIO INC 0.0%
Value ($000) $15,339 Shares 1,914,614 Est. Cost $13.89 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $15,286 Shares 2,867,385 Est. Cost $15.78 Unrealized -67.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $15,284 Shares 401,594 Est. Cost $20.66 Unrealized +82.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $15,236 Shares 630,458 Est. Cost $23.33 Unrealized -5.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $15,216 Shares 475,562 Est. Cost $20.85 Unrealized +62.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $15,214 Shares 1,060,695 Est. Cost $10.96 Unrealized +49.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $15,198 Shares 674,576 Est. Cost $10.01 Unrealized +84.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $15,188 Shares 1,064,159 Est. Cost $17.35 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $15,061 Shares 583,212 Est. Cost $20.65 Unrealized +53.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $15,059 Shares 476,742 Est. Cost $28.81 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $15,048 Shares 1,131,186 Est. Cost $14.35 Unrealized -11.2%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $15,042 Shares 807,834 Est. Cost $11.83 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $15,028 Shares 800,876 Est. Cost $23.58 Unrealized
HROW HARROW INC 0.0%
Value ($000) $15,018 Shares 718,770 Est. Cost $14.65 Unrealized +2.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $14,954 Shares 2,384,497 Est. Cost $4.44 Unrealized +31.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $14,950 Shares 3,242,335 Est. Cost $5.19 Unrealized -35.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $14,932 Shares 535,285 Est. Cost $17.02 Unrealized +53.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $14,913 Shares 1,006,738 Est. Cost $11.50 Unrealized +19.3%
PACS PACS GROUP INC 0.0%
Value ($000) $14,905 Shares 505,152 Est. Cost $27.23 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14,900 Shares 1,198,470 Est. Cost $23.59 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $14,876 Shares 1,636,149 Est. Cost $17.84 Unrealized -43.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $14,850 Shares 1,786,705 Est. Cost $7.09 Unrealized +8.7%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $14,845 Shares 291,151 Est. Cost $52.28 Unrealized -8.8%
GOGO GOGO INC 0.0%
Value ($000) $14,831 Shares 1,541,388 Est. Cost $12.60 Unrealized -24.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $14,793 Shares 2,077,161 Est. Cost $11.42 Unrealized -38.1%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $14,731 Shares 1,296,464 Est. Cost $10.02 Unrealized +8.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $14,721 Shares 362,777 Est. Cost $23.00 Unrealized +54.1%
EBF ENNIS INC 0.0%
Value ($000) $14,686 Shares 670,737 Est. Cost $12.22 Unrealized +37.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $14,683 Shares 646,680 Est. Cost $19.83 Unrealized +7.7%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $14,680 Shares 266,757 Est. Cost $27.09 Unrealized +97.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $14,594 Shares 1,194,064 Est. Cost $36.45 Unrealized -62.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $14,584 Shares 808,759 Est. Cost $24.06 Unrealized -25.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $14,566 Shares 670,554 Est. Cost $17.12 Unrealized +29.5%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $14,566 Shares 1,603,950 Est. Cost $11.71 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $14,553 Shares 1,037,881 Est. Cost $10.18 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $14,548 Shares 816,211 Est. Cost $24.96 Unrealized -14.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $14,448 Shares 202,987 Est. Cost $67.47 Unrealized +10.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14,424 Shares 2,087,084 Est. Cost $31.63 Unrealized -78.3%
DRIL-QUIP INC 0.0%
Value ($000) $14,417 Shares 774,906 Est. Cost $50.07 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $14,403 Shares 363,743 Est. Cost $44.05 Unrealized -26.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $14,393 Shares 2,578,794 Est. Cost $12.77 Unrealized -53.0%
BGS B&G FOODS INC 0.0%
Value ($000) $14,373 Shares 1,778,413 Est. Cost $13.24 Unrealized -40.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $14,335 Shares 1,363,666 Est. Cost $15.22 Unrealized -32.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $14,285 Shares 1,891,596 Est. Cost $33.51 Unrealized -75.3%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $14,243 Shares 628,337 Est. Cost $17.90 Unrealized +17.7%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $14,212 Shares 395,555 Est. Cost $18.14 Unrealized +107.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $14,162 Shares 289,546 Est. Cost $51.58 Unrealized -16.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $14,132 Shares 383,473 Est. Cost $19.18 Unrealized +54.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $14,105 Shares 1,641,442 Est. Cost $7.46 Unrealized +23.8%
PETIQ INC 0.0%
Value ($000) $14,052 Shares 636,873 Est. Cost $27.05 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13,989 Shares 1,134,330 Est. Cost $17.07 Unrealized -34.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $13,915 Shares 410,099 Est. Cost $25.25 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $13,899 Shares 303,142 Est. Cost $40.88 Unrealized +23.6%
ALX ALEXANDER'S INC 0.0%
Value ($000) $13,840 Shares 61,538 Est. Cost $289.44 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $13,840 Shares 1,287,087 Est. Cost $21.97 Unrealized -41.3%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $13,806 Shares 2,473,739 Est. Cost $24.10 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $13,713 Shares 618,401 Est. Cost $12.72 Unrealized +77.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13,700 Shares 1,666,301 Est. Cost $20.79 Unrealized -67.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $13,696 Shares 860,674 Est. Cost $40.49 Unrealized -52.7%
FORWARD AIR CORP 0.0%
Value ($000) $13,681 Shares 718,407 Est. Cost $48.77 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $13,648 Shares 340,548 Est. Cost $37.48 Unrealized +10.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $13,646 Shares 867,382 Est. Cost $9.57 Unrealized +56.5%
SURMODICS INC 0.0%
Value ($000) $13,626 Shares 324,044 Est. Cost $40.20 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13,625 Shares 924,793 Est. Cost $27.15 Unrealized -41.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $13,585 Shares 678,053 Est. Cost $22.93 Unrealized -18.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $13,571 Shares 572,510 Est. Cost $19.29 Unrealized +23.2%
BBBY BEYOND INC 0.0%
Value ($000) $13,559 Shares 1,036,369 Est. Cost $32.85 Unrealized -40.6%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $13,527 Shares 578,501 Est. Cost $23.60 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $13,522 Shares 1,539,731 Est. Cost $8.20 Unrealized +3.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $13,517 Shares 589,582 Est. Cost $24.38 Unrealized -2.4%
KVYO KLAVIYO INC-A 0.0%
Value ($000) $13,491 Shares 541,739 Est. Cost $26.08 Unrealized -10.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $13,460 Shares 1,239,097 Est. Cost $56.93 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $13,450 Shares 617,679 Est. Cost $39.26 Unrealized -43.2%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $13,441 Shares 497,715 Est. Cost $14.80 Unrealized +57.8%
VIMEO INC 0.0%
Value ($000) $13,392 Shares 3,589,668 Est. Cost $27.40 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $13,369 Shares 2,722,384 Est. Cost $12.38 Unrealized -51.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $13,361 Shares 1,058,424 Est. Cost $8.59 Unrealized +26.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $13,355 Shares 431,259 Est. Cost $19.49 Unrealized +56.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $13,298 Shares 546,009 Est. Cost $33.12 Unrealized -8.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $13,288 Shares 233,352 Est. Cost $21.22 Unrealized +132.8%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $13,277 Shares 287,683 Est. Cost $28.40 Unrealized +48.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $13,265 Shares 409,705 Est. Cost $28.37 Unrealized +29.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $13,253 Shares 949,881 Est. Cost $7.18 Unrealized +48.8%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $13,217 Shares 905,093 Est. Cost $11.57 Unrealized +18.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $13,151 Shares 2,251,597 Est. Cost $9.70 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $13,122 Shares 694,110 Est. Cost $34.63 Unrealized -47.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $13,107 Shares 868,973 Est. Cost $14.30 Unrealized +1.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $13,099 Shares 8,673,098 Est. Cost $11.33 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $13,055 Shares 615,683 Est. Cost $16.57 Unrealized +14.3%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $13,035 Shares 304,855 Est. Cost $28.18 Unrealized +57.1%
EOLS EVOLUS INC 0.0%
Value ($000) $13,018 Shares 1,199,594 Est. Cost $11.69 Unrealized +5.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13,007 Shares 1,127,925 Est. Cost $10.40 Unrealized
VVX V2X INC 0.0%
Value ($000) $12,946 Shares 269,877 Est. Cost $36.73 Unrealized +28.9%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $12,923 Shares 192,294 Est. Cost $65.27 Unrealized +1.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $12,915 Shares 498,920 Est. Cost $22.81 Unrealized +5.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $12,889 Shares 1,952,759 Est. Cost $6.30 Unrealized -2.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $12,864 Shares 1,062,898 Est. Cost $14.73 Unrealized +6.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12,861 Shares 284,222 Est. Cost $77.95 Unrealized -41.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $12,851 Shares 658,889 Est. Cost $22.76 Unrealized +13.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $12,828 Shares 1,000,383 Est. Cost $18.75 Unrealized -18.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $12,818 Shares 2,296,545 Est. Cost $26.41 Unrealized -78.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $12,816 Shares 327,392 Est. Cost $58.22 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $12,797 Shares 3,924,931 Est. Cost $10.12 Unrealized -66.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $12,788 Shares 469,004 Est. Cost $20.54 Unrealized +32.1%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $12,731 Shares 1,579,114 Est. Cost $42.40 Unrealized -83.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $12,706 Shares 458,089 Est. Cost $40.11 Unrealized -22.4%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $12,637 Shares 1,285,462 Est. Cost $11.13 Unrealized -7.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $12,631 Shares 336,673 Est. Cost $33.34 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $12,621 Shares 340,197 Est. Cost $29.16 Unrealized +18.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $12,619 Shares 230,899 Est. Cost $80.36 Unrealized -39.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $12,601 Shares 573,185 Est. Cost $16.87 Unrealized +29.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $12,562 Shares 436,534 Est. Cost $29.47 Unrealized -13.3%
YEXT YEXT INC 0.0%
Value ($000) $12,557 Shares 2,346,562 Est. Cost $14.36 Unrealized -62.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12,541 Shares 346,365 Est. Cost $52.42 Unrealized -29.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $12,527 Shares 390,269 Est. Cost $27.45 Unrealized +12.6%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $12,504 Shares 129,069 Est. Cost $24.27 Unrealized +259.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $12,480 Shares 573,400 Est. Cost $19.11 Unrealized +4.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $12,467 Shares 745,462 Est. Cost $20.09 Unrealized -22.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $12,441 Shares 1,374,420 Est. Cost $16.57 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $12,435 Shares 1,533,053 Est. Cost $5.54 Unrealized +42.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $12,422 Shares 1,210,390 Est. Cost $9.99 Unrealized +6.2%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $12,400 Shares 263,822 Est. Cost $32.35 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $12,388 Shares 1,001,202 Est. Cost $15.71 Unrealized -23.5%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $12,358 Shares 905,983 Est. Cost $11.04 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $12,352 Shares 1,419,478 Est. Cost $11.11 Unrealized -26.7%
SSRM SSR MINING INC 0.0%
Value ($000) $12,332 Shares 2,733,757 Est. Cost $11.50 Unrealized -55.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $12,321 Shares 2,032,842 Est. Cost $4.26 Unrealized +43.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $12,249 Shares 2,058,298 Est. Cost $4.37 Unrealized -11.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $12,234 Shares 177,267 Est. Cost $69.16 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $12,224 Shares 1,044,614 Est. Cost $29.46 Unrealized -47.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $12,213 Shares 1,078,696 Est. Cost $15.10 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $12,210 Shares 3,862 Est. Cost $3393.22 Unrealized -5.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $12,190 Shares 444,779 Est. Cost $17.06 Unrealized +38.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $12,156 Shares 1,100,859 Est. Cost $21.83 Unrealized -48.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $12,151 Shares 887,415 Est. Cost $17.84 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $12,146 Shares 1,086,184 Est. Cost $10.03 Unrealized +27.7%
RES RPC INC 0.0%
Value ($000) $12,097 Shares 1,935,144 Est. Cost $8.48 Unrealized -21.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $12,029 Shares 6,794,869 Est. Cost $3.19 Unrealized -23.5%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $12,025 Shares 69,924 Est. Cost $116.81 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $12,020 Shares 640,644 Est. Cost $18.36 Unrealized +5.9%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $11,983 Shares 85,909 Est. Cost $43.95 Unrealized +203.0%
LASR NLIGHT INC 0.0%
Value ($000) $11,963 Shares 1,094,247 Est. Cost $20.11 Unrealized -39.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $11,949 Shares 967,304 Est. Cost $19.16 Unrealized +10.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,931 Shares 509,800 Est. Cost $30.17 Unrealized -21.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $11,911 Shares 678,192 Est. Cost $18.88 Unrealized +10.6%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $11,869 Shares 1,220,961 Est. Cost $24.57 Unrealized -54.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $11,852 Shares 1,422,536 Est. Cost $12.80 Unrealized -4.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $11,838 Shares 942,311 Est. Cost $28.37 Unrealized -56.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $11,825 Shares 1,368,291 Est. Cost $13.62 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $11,796 Shares 534,142 Est. Cost $24.88 Unrealized -15.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $11,793 Shares 1,118,649 Est. Cost $41.87 Unrealized -71.0%
STERLING CHECK CORP 0.0%
Value ($000) $11,725 Shares 792,083 Est. Cost $17.65 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $11,716 Shares 2,980,441 Est. Cost $9.47 Unrealized -55.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $11,715 Shares 1,487,182 Est. Cost $22.01 Unrealized -64.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $11,676 Shares 27,152 Est. Cost $244.82 Unrealized
MONEYLION INC 0.0%
Value ($000) $11,628 Shares 158,091 Est. Cost $55.77 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $11,563 Shares 894,039 Est. Cost $20.48 Unrealized -30.3%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $11,551 Shares 153,650 Est. Cost $92.98 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $11,546 Shares 509,642 Est. Cost $19.35 Unrealized +5.7%
SNY SANOFI-ADR 0.0%
Value ($000) $11,546 Shares 237,958 Est. Cost $44.72 Unrealized
ZIMVIE INC 0.0%
Value ($000) $11,528 Shares 631,511 Est. Cost $17.39 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $11,486 Shares 537,609 Est. Cost $19.75 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $11,480 Shares 3,146,964 Est. Cost $10.88 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $11,473 Shares 1,060,099 Est. Cost $15.85 Unrealized -31.6%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $11,431 Shares 276,533 Est. Cost $42.35 Unrealized -2.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11,331 Shares 452,065 Est. Cost $45.86 Unrealized -49.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $11,327 Shares 413,140 Est. Cost $26.47 Unrealized -14.1%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $11,305 Shares 321,082 Est. Cost $30.02 Unrealized +8.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $11,281 Shares 7,998,878 Est. Cost $2.47 Unrealized -40.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $11,272 Shares 210,198 Est. Cost $36.63 Unrealized +39.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $11,253 Shares 291,784 Est. Cost $28.73 Unrealized +20.9%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $11,247 Shares 539,041 Est. Cost $18.66 Unrealized +13.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $11,236 Shares 340,381 Est. Cost $28.03 Unrealized +4.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $11,232 Shares 201,919 Est. Cost $46.49 Unrealized +12.6%
ARKO ARKO CORP 0.0%
Value ($000) $11,204 Shares 1,786,589 Est. Cost $8.35 Unrealized -38.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $11,193 Shares 3,832,445 Est. Cost $6.21 Unrealized -50.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $11,163 Shares 745,545 Est. Cost $16.77 Unrealized -7.5%
BERRY CORP 0.0%
Value ($000) $11,163 Shares 1,727,671 Est. Cost $8.68 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11,142 Shares 3,155,819 Est. Cost $16.80 Unrealized -69.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $11,105 Shares 840,436 Est. Cost $32.80 Unrealized -49.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $11,094 Shares 7,443,867 Est. Cost $9.79 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $11,071 Shares 356,955 Est. Cost $28.62 Unrealized -11.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $11,066 Shares 300,904 Est. Cost $42.52 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $11,061 Shares 903,646 Est. Cost $12.03 Unrealized -1.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $11,049 Shares 418,398 Est. Cost $14.19 Unrealized +61.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $11,033 Shares 8,824,931 Est. Cost $4.69 Unrealized -72.4%
XMTR XOMETRY INC-A 0.0%
Value ($000) $11,032 Shares 954,137 Est. Cost $39.36 Unrealized -60.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11,032 Shares 383,520 Est. Cost $40.11 Unrealized -23.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $11,028 Shares 245,951 Est. Cost $29.26 Unrealized +95.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $10,998 Shares 821,776 Est. Cost $15.66 Unrealized +8.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $10,977 Shares 827,630 Est. Cost $33.00 Unrealized -58.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $10,949 Shares 27,750 Est. Cost $265.93 Unrealized +38.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $10,924 Shares 1,514,769 Est. Cost $5.64 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $10,912 Shares 1,333,669 Est. Cost $14.12 Unrealized -38.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $10,909 Shares 788,008 Est. Cost $12.49 Unrealized +26.8%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $10,907 Shares 399,988 Est. Cost $54.69 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $10,901 Shares 1,210,993 Est. Cost $21.12 Unrealized -67.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $10,896 Shares 3,112,335 Est. Cost $11.86 Unrealized -74.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $10,886 Shares 4,076,457 Est. Cost $5.38 Unrealized -52.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,881 Shares 286,294 Est. Cost $29.84 Unrealized +25.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $10,822 Shares 811,686 Est. Cost $16.20 Unrealized -21.0%
OSPN ONESPAN INC 0.0%
Value ($000) $10,814 Shares 843,388 Est. Cost $16.38 Unrealized -28.9%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $10,785 Shares 460,596 Est. Cost $22.20 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $10,733 Shares 499,307 Est. Cost $34.15 Unrealized -35.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $10,732 Shares 794,170 Est. Cost $22.37 Unrealized -39.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $10,730 Shares 1,259,197 Est. Cost $16.25 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $10,728 Shares 1,144,744 Est. Cost $12.12 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $10,716 Shares 555,460 Est. Cost $28.77 Unrealized -29.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $10,691 Shares 402,769 Est. Cost $17.77 Unrealized +43.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $10,675 Shares 253,560 Est. Cost $52.83 Unrealized -24.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $10,670 Shares 3,837,713 Est. Cost $3.75 Unrealized -38.3%
OLO INC - CLASS A 0.0%
Value ($000) $10,621 Shares 2,402,487 Est. Cost $11.95 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $10,608 Shares 1,121,988 Est. Cost $35.64 Unrealized -73.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $10,605 Shares 593,787 Est. Cost $9.02 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $10,602 Shares 1,263,216 Est. Cost $8.63 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $10,601 Shares 1,593,810 Est. Cost $7.80 Unrealized -5.3%
BLND BLEND LABS INC-A 0.0%
Value ($000) $10,584 Shares 4,483,897 Est. Cost $3.09 Unrealized -14.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $10,517 Shares 1,225,552 Est. Cost $8.78 Unrealized -12.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $10,516 Shares 3,037,297 Est. Cost $6.00 Unrealized -44.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $10,497 Shares 1,237,564 Est. Cost $3.97 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $10,458 Shares 231,057 Est. Cost $30.57 Unrealized +37.6%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $10,437 Shares 1,505,612 Est. Cost $7.47 Unrealized -8.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $10,425 Shares 250,613 Est. Cost $157.72 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $10,415 Shares 1,053,917 Est. Cost $16.10 Unrealized -29.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $10,407 Shares 401,425 Est. Cost $30.81 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $10,380 Shares 83,982 Est. Cost $101.55 Unrealized +29.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $10,358 Shares 119,778 Est. Cost $158.81 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $10,352 Shares 440,803 Est. Cost $21.81 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $10,343 Shares 400,258 Est. Cost $41.12 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $10,340 Shares 344,226 Est. Cost $21.21 Unrealized +27.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $10,327 Shares 118,990 Est. Cost $177.32 Unrealized -41.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $10,317 Shares 1,034,550 Est. Cost $14.46 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $10,302 Shares 673,212 Est. Cost $26.84 Unrealized -47.9%
HARBORONE BANCORP INC 0.0%
Value ($000) $10,294 Shares 924,609 Est. Cost $10.03 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $10,255 Shares 513,192 Est. Cost $14.24 Unrealized +31.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $10,246 Shares 1,228,404 Est. Cost $8.52 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $10,240 Shares 3,313,158 Est. Cost $2.89 Unrealized +4.0%
HILLEVAX INC 0.0%
Value ($000) $10,240 Shares 708,031 Est. Cost $13.06 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $10,226 Shares 1,431,827 Est. Cost $9.64 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $10,209 Shares 4,270,542 Est. Cost $5.08 Unrealized -51.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $10,178 Shares 1,195,878 Est. Cost $10.81 Unrealized -17.9%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $10,147 Shares 389,427 Est. Cost $21.79 Unrealized +2.2%
PLAYAGS INC 0.0%
Value ($000) $10,121 Shares 879,907 Est. Cost $9.79 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,103 Shares 71,765 Est. Cost $106.86 Unrealized +27.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $10,103 Shares 446,966 Est. Cost $22.55 Unrealized -13.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $10,072 Shares 752,117 Est. Cost $12.37 Unrealized +12.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,070 Shares 1,763,602 Est. Cost $9.97 Unrealized -47.2%
EHAB ENHABIT INC 0.0%
Value ($000) $10,054 Shares 1,126,920 Est. Cost $18.83 Unrealized -49.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $10,021 Shares 802,105 Est. Cost $10.16 Unrealized +9.9%
NTES NETEASE INC-ADR 0.0%
Value ($000) $9,997 Shares 104,593 Est. Cost $118.21 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $9,954 Shares 1,913,893 Est. Cost $13.71 Unrealized -57.3%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $9,935 Shares 192,458 Est. Cost $38.43 Unrealized +50.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,935 Shares 2,113,422 Est. Cost $6.01 Unrealized -26.0%
SVRA SAVARA INC 0.0%
Value ($000) $9,923 Shares 2,462,025 Est. Cost $3.55 Unrealized +25.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $9,916 Shares 268,801 Est. Cost $31.08 Unrealized +9.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $9,914 Shares 1,986,245 Est. Cost $6.72 Unrealized -15.1%
SRI STONERIDGE INC 0.0%
Value ($000) $9,898 Shares 620,088 Est. Cost $19.94 Unrealized -19.7%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $9,896 Shares 82,680 Est. Cost $90.36 Unrealized +22.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $9,870 Shares 2,479,870 Est. Cost $3.51 Unrealized +14.7%
DESPEGAR.COM CORP 0.0%
Value ($000) $9,829 Shares 742,966 Est. Cost $13.23 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $9,803 Shares 2,098,815 Est. Cost $5.65 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $9,782 Shares 1,002,007 Est. Cost $9.24 Unrealized -1.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9,724 Shares 359,625 Est. Cost $19.42 Unrealized +11.3%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $9,723 Shares 157,510 Est. Cost $42.32 Unrealized +53.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $9,712 Shares 2,682,328 Est. Cost $23.95 Unrealized -86.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $9,709 Shares 215,640 Est. Cost $33.81 Unrealized +19.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $9,669 Shares 911,916 Est. Cost $24.01 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $9,649 Shares 2,110,915 Est. Cost $4.53 Unrealized +4.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9,606 Shares 489,549 Est. Cost $48.59 Unrealized -57.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $9,582 Shares 305,482 Est. Cost $32.20 Unrealized +7.4%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $9,550 Shares 1,660,565 Est. Cost $6.95 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $9,515 Shares 299,250 Est. Cost $26.37 Unrealized +20.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $9,515 Shares 2,426,672 Est. Cost $6.94 Unrealized -38.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $9,512 Shares 583,200 Est. Cost $14.05 Unrealized +22.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,499 Shares 806,271 Est. Cost $14.57 Unrealized -19.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $9,499 Shares 1,415,377 Est. Cost $77.18 Unrealized -90.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $9,487 Shares 464,673 Est. Cost $18.88 Unrealized -2.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $9,452 Shares 730,869 Est. Cost $17.16 Unrealized -19.3%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $9,420 Shares 601,045 Est. Cost $11.72 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $9,419 Shares 2,802,756 Est. Cost $13.78 Unrealized -75.6%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $9,410 Shares 650,170 Est. Cost $10.55 Unrealized +43.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $9,381 Shares 308,095 Est. Cost $28.62 Unrealized +14.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $9,379 Shares 2,710,233 Est. Cost $4.12 Unrealized -3.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $9,358 Shares 407,694 Est. Cost $36.99 Unrealized -16.7%
NVEC NVE CORP 0.0%
Value ($000) $9,327 Shares 124,850 Est. Cost $77.52 Unrealized +1.1%
NBN NORTHEAST BANK 0.0%
Value ($000) $9,294 Shares 152,669 Est. Cost $31.14 Unrealized +77.1%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $9,291 Shares 377,303 Est. Cost $20.74 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $9,277 Shares 1,627,165 Est. Cost $9.97 Unrealized -53.6%
RADIUS RECYCLING INC 0.0%
Value ($000) $9,272 Shares 607,056 Est. Cost $28.14 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $9,266 Shares 548,835 Est. Cost $65.43 Unrealized -71.1%
UI UBIQUITI INC 0.0%
Value ($000) $9,257 Shares 63,533 Est. Cost $146.61 Unrealized -12.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $9,251 Shares 765,643 Est. Cost $24.80 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9,249 Shares 187,624 Est. Cost $10.69 Unrealized +113.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $9,244 Shares 173,024 Est. Cost $54.19 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $9,236 Shares 4,159,705 Est. Cost $4.91 Unrealized -52.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $9,226 Shares 1,013,590 Est. Cost $10.34 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $9,207 Shares 620,258 Est. Cost $23.75 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $9,205 Shares 302,602 Est. Cost $31.49 Unrealized +5.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $9,186 Shares 1,746,152 Est. Cost $18.45 Unrealized -72.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9,183 Shares 1,965,822 Est. Cost $22.45 Unrealized -74.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $9,180 Shares 2,211,705 Est. Cost $19.43 Unrealized -86.1%
OCGN OCUGEN INC 0.0%
Value ($000) $9,155 Shares 5,904,999 Est. Cost $2.67 Unrealized -41.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,150 Shares 402,996 Est. Cost $44.07 Unrealized -43.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $9,135 Shares 792,111 Est. Cost $24.50 Unrealized -49.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $9,115 Shares 2,968,600 Est. Cost $17.99 Unrealized -79.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $9,115 Shares 521,964 Est. Cost $22.47 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $9,108 Shares 533,740 Est. Cost $18.89 Unrealized -12.1%
TIPT TIPTREE INC 0.0%
Value ($000) $9,104 Shares 551,931 Est. Cost $9.69 Unrealized +72.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $9,092 Shares 2,483,477 Est. Cost $27.58 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9,079 Shares 347,252 Est. Cost $12.74 Unrealized +48.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $9,064 Shares 689,088 Est. Cost $12.99 Unrealized -15.7%
SHYFT GROUP INC/THE 0.0%
Value ($000) $9,058 Shares 763,562 Est. Cost $18.77 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $9,051 Shares 141,416 Est. Cost $42.70 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9,042 Shares 120,319 Est. Cost $88.46 Unrealized -11.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $8,988 Shares 328,493 Est. Cost $18.93 Unrealized +29.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $8,983 Shares 1,032,357 Est. Cost $12.68 Unrealized +10.2%
OUST OUSTER INC 0.0%
Value ($000) $8,979 Shares 913,205 Est. Cost $8.20 Unrealized +23.3%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $8,946 Shares 1,847,956 Est. Cost $13.84 Unrealized -62.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $8,935 Shares 1,861,098 Est. Cost $5.80 Unrealized -10.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $8,923 Shares 331,830 Est. Cost $20.53 Unrealized +15.6%
INOD INNODATA INC 0.0%
Value ($000) $8,902 Shares 600,139 Est. Cost $7.55 Unrealized +37.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $8,896 Shares 312,706 Est. Cost $19.75 Unrealized +31.5%
ANNX ANNEXON INC 0.0%
Value ($000) $8,882 Shares 1,812,366 Est. Cost $7.22 Unrealized -28.4%
AD US CELLULAR CORP 0.0%
Value ($000) $8,864 Shares 158,732 Est. Cost $21.57 Unrealized +18.1%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $8,797 Shares 308,351 Est. Cost $27.00 Unrealized +10.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $8,796 Shares 1,376,140 Est. Cost $31.06 Unrealized -79.3%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $8,788 Shares 139,271 Est. Cost $51.70 Unrealized +95.1%
MACATAWA BANK CORP 0.0%
Value ($000) $8,787 Shares 601,667 Est. Cost $8.66 Unrealized
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $8,776 Shares 966,186 Est. Cost $9.08 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $8,770 Shares 2,338,287 Est. Cost $5.14 Unrealized -11.3%
METALS ACQUISITION LTD-A 0.0%
Value ($000) $8,758 Shares 639,737 Est. Cost $13.69 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $8,742 Shares 200,645 Est. Cost $34.07 Unrealized +42.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $8,728 Shares 920,429 Est. Cost $10.24 Unrealized -21.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $8,711 Shares 1,319,516 Est. Cost $10.27 Unrealized -36.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,682 Shares 349,162 Est. Cost $30.99 Unrealized -15.6%
GRPN GROUPON INC 0.0%
Value ($000) $8,648 Shares 565,114 Est. Cost $17.38 Unrealized -23.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $8,646 Shares 1,222,692 Est. Cost $11.56 Unrealized -22.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8,642 Shares 341,068 Est. Cost $33.62 Unrealized -22.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8,617 Shares 980,149 Est. Cost $7.54 Unrealized +28.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $8,583 Shares 2,178,353 Est. Cost $2.87 Unrealized +54.1%
ALNT ALLIENT INC 0.0%
Value ($000) $8,548 Shares 338,191 Est. Cost $28.39 Unrealized +0.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8,547 Shares 1,946,358 Est. Cost $4.39 Unrealized +9.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $8,544 Shares 1,388,853 Est. Cost $12.32 Unrealized -53.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $8,532 Shares 2,649,511 Est. Cost $8.38 Unrealized -55.6%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $8,532 Shares 1,201,434 Est. Cost $16.20 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8,487 Shares 1,072,769 Est. Cost $10.68 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $8,487 Shares 374,608 Est. Cost $24.50 Unrealized -8.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $8,476 Shares 515,905 Est. Cost $6.71 Unrealized +95.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $8,463 Shares 293,283 Est. Cost $27.25 Unrealized +9.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8,461 Shares 2,555,551 Est. Cost $21.38 Unrealized
XPER XPERI INC 0.0%
Value ($000) $8,424 Shares 1,025,923 Est. Cost $20.13 Unrealized -53.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $8,418 Shares 1,135,709 Est. Cost $11.04 Unrealized -14.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,398 Shares 760,586 Est. Cost $14.59 Unrealized -22.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $8,390 Shares 176,234 Est. Cost $33.43 Unrealized +38.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $8,387 Shares 3,038,194 Est. Cost $14.55 Unrealized -83.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $8,380 Shares 183,988 Est. Cost $35.61 Unrealized +1.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $8,374 Shares 2,800,420 Est. Cost $9.17 Unrealized -60.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $8,370 Shares 190,461 Est. Cost $29.54 Unrealized +40.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $8,363 Shares 6,102,872 Est. Cost $10.06 Unrealized -79.9%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $8,360 Shares 330,507 Est. Cost $25.68 Unrealized +12.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $8,359 Shares 522,674 Est. Cost $16.75 Unrealized +2.8%
DENNY'S CORP 0.0%
Value ($000) $8,358 Shares 1,176,977 Est. Cost $10.64 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $8,353 Shares 1,255,854 Est. Cost $11.50 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $8,344 Shares 534,778 Est. Cost $19.13 Unrealized -35.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $8,327 Shares 351,973 Est. Cost $22.77 Unrealized -6.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $8,304 Shares 806,047 Est. Cost $18.51 Unrealized -44.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $8,299 Shares 137,818 Est. Cost $70.69 Unrealized -14.6%
IMAX IMAX CORP 0.0%
Value ($000) $8,295 Shares 494,621 Est. Cost $21.66 Unrealized -23.6%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $8,287 Shares 1,927,187 Est. Cost $11.10 Unrealized -64.9%
FUBO FUBOTV INC 0.0%
Value ($000) $8,280 Shares 6,676,134 Est. Cost $9.02 Unrealized -85.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $8,261 Shares 1,139,123 Est. Cost $6.59 Unrealized +16.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $8,222 Shares 66,000 Est. Cost $81.97 Unrealized +55.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $8,200 Shares 625,826 Est. Cost $15.56 Unrealized -18.1%
ENFUSION INC - CLASS A 0.0%
Value ($000) $8,172 Shares 958,999 Est. Cost $12.64 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $8,156 Shares 101,499 Est. Cost $103.15 Unrealized
RPC P10 INC-A 0.0%
Value ($000) $8,156 Shares 961,637 Est. Cost $11.17 Unrealized -28.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $8,147 Shares 1,851,049 Est. Cost $10.36 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $8,144 Shares 675,260 Est. Cost $12.74 Unrealized -5.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $8,123 Shares 841,640 Est. Cost $11.58 Unrealized -33.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8,107 Shares 1,307,377 Est. Cost $8.91 Unrealized -14.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $8,101 Shares 301,738 Est. Cost $22.73 Unrealized +13.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $8,098 Shares 782,241 Est. Cost $28.20 Unrealized -62.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $8,097 Shares 282,167 Est. Cost $29.65 Unrealized +7.0%
CELC CELCUITY INC 0.0%
Value ($000) $8,091 Shares 493,851 Est. Cost $14.30 Unrealized +17.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $8,082 Shares 222,062 Est. Cost $33.08 Unrealized +6.6%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $8,082 Shares 269,345 Est. Cost $23.83 Unrealized +39.7%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $8,056 Shares 480,268 Est. Cost $24.79 Unrealized -35.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $8,045 Shares 979,694 Est. Cost $42.32 Unrealized -74.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $8,026 Shares 776,749 Est. Cost $47.59 Unrealized -72.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $8,011 Shares 699,450 Est. Cost $14.26 Unrealized -23.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8,002 Shares 318,432 Est. Cost $22.43 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $7,981 Shares 383,425 Est. Cost $16.76 Unrealized +16.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $7,980 Shares 1,466,546 Est. Cost $10.48 Unrealized -53.6%
ALEC ALECTOR INC 0.0%
Value ($000) $7,972 Shares 1,755,585 Est. Cost $14.94 Unrealized -65.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7,943 Shares 1,046,399 Est. Cost $4.57 Unrealized +61.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $7,917 Shares 1,471,184 Est. Cost $7.10 Unrealized -28.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $7,913 Shares 334,194 Est. Cost $21.90 Unrealized -1.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $7,881 Shares 57,786 Est. Cost $79.76 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $7,848 Shares 400,106 Est. Cost $18.90 Unrealized -2.6%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $7,846 Shares 789,924 Est. Cost $19.94 Unrealized -43.0%
ERAS ERASCA INC 0.0%
Value ($000) $7,818 Shares 3,311,891 Est. Cost $6.28 Unrealized -65.6%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $7,803 Shares 626,580 Est. Cost $8.53 Unrealized +61.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $7,802 Shares 762,594 Est. Cost $11.09 Unrealized -7.3%
PL PLANET LABS PBC 0.0%
Value ($000) $7,777 Shares 4,180,604 Est. Cost $4.75 Unrealized -59.6%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $7,758 Shares 794,758 Est. Cost $13.86 Unrealized -44.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $7,756 Shares 439,606 Est. Cost $30.07 Unrealized -14.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $7,729 Shares 1,831,253 Est. Cost $7.88 Unrealized -48.7%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $7,665 Shares 568,180 Est. Cost $13.49 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $7,660 Shares 2,026,062 Est. Cost $15.22 Unrealized -83.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $7,651 Shares 1,167,726 Est. Cost $15.31 Unrealized -60.0%
CERS CERUS CORP 0.0%
Value ($000) $7,650 Shares 4,345,503 Est. Cost $4.54 Unrealized -60.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $7,644 Shares 505,482 Est. Cost $10.27 Unrealized +21.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $7,641 Shares 1,121,862 Est. Cost $9.54 Unrealized -36.5%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $7,625 Shares 464,261 Est. Cost $22.55 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $7,613 Shares 1,559,772 Est. Cost $24.04 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $7,590 Shares 831,124 Est. Cost $13.76 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $7,580 Shares 2,382,682 Est. Cost $2.65 Unrealized -8.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $7,574 Shares 1,050,659 Est. Cost $9.92 Unrealized -41.7%
AS AMER SPORTS INC 0.0%
Value ($000) $7,565 Shares 601,848 Est. Cost $14.67 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $7,557 Shares 451,043 Est. Cost $12.08 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $7,553 Shares 529,939 Est. Cost $14.96 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $7,551 Shares 559,670 Est. Cost $11.66 Unrealized +11.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,549 Shares 387,394 Est. Cost $27.29 Unrealized -36.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,522 Shares 1,330,957 Est. Cost $11.90 Unrealized -56.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7,520 Shares 1,764,885 Est. Cost $8.96 Unrealized -43.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $7,519 Shares 472,827 Est. Cost $21.71 Unrealized -3.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $7,503 Shares 332,231 Est. Cost $34.42 Unrealized -29.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $7,494 Shares 220,575 Est. Cost $26.27 Unrealized +29.2%
RBRK RUBRIK INC-A 0.0%
Value ($000) $7,475 Shares 243,695 Est. Cost $32.88 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $7,431 Shares 557,440 Est. Cost $15.96 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $7,409 Shares 624,510 Est. Cost $6.58 Unrealized +65.8%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $7,405 Shares 401,456 Est. Cost $23.41 Unrealized -27.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,372 Shares 2,247,383 Est. Cost $22.50 Unrealized -80.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $7,353 Shares 114,692 Est. Cost $21.98 Unrealized +67.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $7,330 Shares 325,890 Est. Cost $27.24 Unrealized -22.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $7,330 Shares 969,448 Est. Cost $11.19 Unrealized -34.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $7,318 Shares 1,058,849 Est. Cost $23.67 Unrealized -43.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $7,310 Shares 239,045 Est. Cost $28.57 Unrealized +1.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7,304 Shares 332,645 Est. Cost $22.53 Unrealized -12.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $7,292 Shares 3,240,379 Est. Cost $2.27 Unrealized -11.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $7,277 Shares 179,244 Est. Cost $23.61 Unrealized +72.4%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $7,276 Shares 263,879 Est. Cost $25.80 Unrealized -0.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,271 Shares 857,386 Est. Cost $17.52 Unrealized -48.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $7,261 Shares 970,573 Est. Cost $11.58 Unrealized +5.8%
CHGG CHEGG INC 0.0%
Value ($000) $7,233 Shares 2,288,613 Est. Cost $33.28 Unrealized -85.1%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $7,211 Shares 924,119 Est. Cost $30.59 Unrealized -75.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7,192 Shares 124,765 Est. Cost $7.74 Unrealized +57.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $7,191 Shares 744,218 Est. Cost $43.42 Unrealized -69.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $7,190 Shares 266,282 Est. Cost $21.56 Unrealized +22.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $7,190 Shares 2,531,334 Est. Cost $12.49 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7,177 Shares 283,964 Est. Cost $14.52 Unrealized +87.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7,176 Shares 484,469 Est. Cost $13.81 Unrealized +9.2%
REAL REALREAL INC/THE 0.0%
Value ($000) $7,176 Shares 2,249,139 Est. Cost $7.63 Unrealized -51.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7,156 Shares 651,642 Est. Cost $15.52 Unrealized -37.8%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $7,155 Shares 416,176 Est. Cost $19.60 Unrealized -3.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $7,146 Shares 415,824 Est. Cost $54.34 Unrealized -70.2%
MODIVCARE INC 0.0%
Value ($000) $7,133 Shares 271,782 Est. Cost $131.89 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $7,104 Shares 612,787 Est. Cost $17.55 Unrealized -36.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $7,099 Shares 689,098 Est. Cost $21.89 Unrealized -50.5%
AXGN AXOGEN INC 0.0%
Value ($000) $7,088 Shares 978,896 Est. Cost $14.19 Unrealized -51.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $7,071 Shares 421,389 Est. Cost $13.19 Unrealized +7.9%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $7,068 Shares 553,924 Est. Cost $11.54 Unrealized -2.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $7,063 Shares 1,062,019 Est. Cost $21.65 Unrealized -62.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $7,063 Shares 374,066 Est. Cost $26.44 Unrealized -21.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $7,061 Shares 401,595 Est. Cost $21.76 Unrealized -27.9%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $7,060 Shares 535,937 Est. Cost $28.82 Unrealized -36.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7,051 Shares 781,627 Est. Cost $6.93 Unrealized +40.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7,042 Shares 849,318 Est. Cost $13.95 Unrealized -21.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $7,039 Shares 622,292 Est. Cost $13.91 Unrealized -28.4%
TEEKAY CORP 0.0%
Value ($000) $7,032 Shares 783,975 Est. Cost $4.18 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $7,032 Shares 3,056,686 Est. Cost $3.46 Unrealized -16.9%
NEVRO CORP 0.0%
Value ($000) $7,028 Shares 834,592 Est. Cost $71.23 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $6,973 Shares 38,973 Est. Cost $167.49 Unrealized +1.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $6,947 Shares 121,019 Est. Cost $37.28 Unrealized +56.4%
AARON'S CO INC/THE 0.0%
Value ($000) $6,939 Shares 695,086 Est. Cost $17.03 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $6,934 Shares 620,628 Est. Cost $21.51 Unrealized -45.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $6,933 Shares 551,441 Est. Cost $13.26 Unrealized -7.2%
PSFE PAYSAFE LTD 0.0%
Value ($000) $6,928 Shares 391,656 Est. Cost $15.36 Unrealized +8.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,911 Shares 431,894 Est. Cost $42.84 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $6,900 Shares 1,263,498 Est. Cost $18.91 Unrealized -66.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $6,894 Shares 512,095 Est. Cost $22.53 Unrealized -34.4%
BALLY'S CORP 0.0%
Value ($000) $6,881 Shares 574,702 Est. Cost $41.33 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $6,871 Shares 189,411 Est. Cost $27.84 Unrealized +11.8%
DCGO DOCGO INC 0.0%
Value ($000) $6,841 Shares 2,213,500 Est. Cost $7.37 Unrealized -55.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $6,824 Shares 125,425 Est. Cost $43.38 Unrealized +14.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6,822 Shares 2,073,367 Est. Cost $4.77 Unrealized -36.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,817 Shares 782,490 Est. Cost $9.93 Unrealized +5.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $6,815 Shares 582,326 Est. Cost $14.06 Unrealized -10.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6,762 Shares 480,834 Est. Cost $17.47 Unrealized -17.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $6,756 Shares 38,251 Est. Cost $98.42 Unrealized +95.6%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $6,752 Shares 364,954 Est. Cost $16.78 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $6,751 Shares 717,313 Est. Cost $8.40 Unrealized +3.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $6,739 Shares 10,547,801 Est. Cost $4.60 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $6,722 Shares 1,137,099 Est. Cost $14.85 Unrealized -52.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $6,717 Shares 347,640 Est. Cost $18.26 Unrealized -10.6%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $6,686 Shares 178,056 Est. Cost $40.67 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,680 Shares 298,468 Est. Cost $17.53 Unrealized +9.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $6,666 Shares 1,296,523 Est. Cost $11.83 Unrealized -48.8%
RBB RBB BANCORP 0.0%
Value ($000) $6,662 Shares 354,153 Est. Cost $20.78 Unrealized -13.9%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $6,657 Shares 325,875 Est. Cost $23.71 Unrealized -13.2%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $6,655 Shares 974,156 Est. Cost $14.60 Unrealized -43.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,653 Shares 2,009,803 Est. Cost $17.54 Unrealized -78.7%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $6,627 Shares 285,356 Est. Cost $27.09 Unrealized -25.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6,582 Shares 456,399 Est. Cost $31.42 Unrealized -52.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,572 Shares 2,820,034 Est. Cost $15.80 Unrealized -81.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $6,571 Shares 550,245 Est. Cost $31.51 Unrealized -57.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,522 Shares 395,736 Est. Cost $44.15 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $6,521 Shares 1,063,538 Est. Cost $9.69 Unrealized -46.3%
GRAL GRAIL INC 0.0%
Value ($000) $6,484 Shares 421,768 Est. Cost $16.22 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $6,483 Shares 230,170 Est. Cost $24.66 Unrealized +16.6%
PARAGON 28 INC 0.0%
Value ($000) $6,460 Shares 944,352 Est. Cost $14.74 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $6,453 Shares 2,880,485 Est. Cost $4.02 Unrealized -27.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $6,438 Shares 253,409 Est. Cost $21.22 Unrealized -5.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $6,436 Shares 160,853 Est. Cost $30.11 Unrealized +16.9%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $6,419 Shares 1,071,379 Est. Cost $10.85 Unrealized -57.3%
CLS CELESTICA INC 0.0%
Value ($000) $6,417 Shares 101,255 Est. Cost $50.44 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $6,412 Shares 510,887 Est. Cost $10.06 Unrealized +18.9%
UIS UNISYS CORP 0.0%
Value ($000) $6,359 Shares 1,539,376 Est. Cost $13.93 Unrealized -64.9%
STKL SUNOPTA INC 0.0%
Value ($000) $6,353 Shares 1,176,428 Est. Cost $6.71 Unrealized -12.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $6,343 Shares 666,819 Est. Cost $8.22 Unrealized +7.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $6,334 Shares 171,204 Est. Cost $26.22 Unrealized +25.5%
GCO GENESCO INC 0.0%
Value ($000) $6,312 Shares 244,036 Est. Cost $52.42 Unrealized -50.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $6,304 Shares 554,367 Est. Cost $21.19 Unrealized -43.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6,294 Shares 1,362,216 Est. Cost $13.82 Unrealized -56.8%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $6,287 Shares 2,465,136 Est. Cost $4.51 Unrealized -26.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $6,272 Shares 307,121 Est. Cost $18.02 Unrealized +5.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $6,247 Shares 348,968 Est. Cost $19.53 Unrealized -13.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $6,228 Shares 360,120 Est. Cost $18.28 Unrealized -4.4%
SEZL SEZZLE INC 0.0%
Value ($000) $6,197 Shares 70,228 Est. Cost $7.62 Unrealized +52.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $6,192 Shares 1,394,109 Est. Cost $20.09 Unrealized -76.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $6,182 Shares 799,531 Est. Cost $33.19 Unrealized -75.2%
ALTUS POWER INC 0.0%
Value ($000) $6,150 Shares 1,568,481 Est. Cost $5.79 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $6,133 Shares 585,480 Est. Cost $10.12 Unrealized +4.2%
MED MEDIFAST INC 0.0%
Value ($000) $6,128 Shares 280,810 Est. Cost $96.05 Unrealized -72.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6,115 Shares 950,786 Est. Cost $10.85 Unrealized -37.8%
SUNPOWER CORP 0.0%
Value ($000) $6,114 Shares 2,065,475 Est. Cost $13.84 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6,112 Shares 341,580 Est. Cost $16.10 Unrealized -2.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $6,098 Shares 4,956,700 Est. Cost $14.70 Unrealized -91.9%
EGHT 8X8 INC 0.0%
Value ($000) $6,096 Shares 2,745,212 Est. Cost $13.12 Unrealized -81.5%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $6,085 Shares 776,986 Est. Cost $4.51 Unrealized +50.9%
ACCOLADE INC 0.0%
Value ($000) $6,082 Shares 1,698,482 Est. Cost $28.15 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6,067 Shares 712,950 Est. Cost $8.89 Unrealized +0.1%
PEPG PEPGEN INC 0.0%
Value ($000) $6,052 Shares 379,097 Est. Cost $12.10 Unrealized +18.4%
OKLO OKLO INC 0.0%
Value ($000) $6,040 Shares 712,767 Est. Cost $11.25 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $6,035 Shares 633,876 Est. Cost $12.86 Unrealized -27.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $6,035 Shares 492,948 Est. Cost $22.60 Unrealized -34.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $6,028 Shares 1,772,919 Est. Cost $3.98 Unrealized -20.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,016 Shares 1,415,239 Est. Cost $17.41 Unrealized -44.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,003 Shares 462,776 Est. Cost $47.67 Unrealized -71.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6,000 Shares 417,899 Est. Cost $14.03 Unrealized +10.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,989 Shares 657,239 Est. Cost $56.68 Unrealized -83.8%
GUESS INC 0.0%
Value ($000) $5,954 Shares 291,746 Est. Cost $23.01 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5,951 Shares 160,962 Est. Cost $23.68 Unrealized +39.3%
WIDEOPENWEST INC 0.0%
Value ($000) $5,932 Shares 1,096,319 Est. Cost $9.49 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,918 Shares 88,564 Est. Cost $72.87 Unrealized -6.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $5,913 Shares 464,109 Est. Cost $11.33 Unrealized +4.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,907 Shares 2,297,965 Est. Cost $17.34 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $5,900 Shares 403,474 Est. Cost $12.86 Unrealized +18.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $5,898 Shares 259,754 Est. Cost $20.92 Unrealized +14.7%
TRUECAR INC 0.0%
Value ($000) $5,897 Shares 1,883,718 Est. Cost $7.39 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $5,894 Shares 593,394 Est. Cost $13.91 Unrealized -17.8%
TELLURIAN INC 0.0%
Value ($000) $5,861 Shares 8,458,004 Est. Cost $2.91 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $5,858 Shares 478,519 Est. Cost $6.07 Unrealized +64.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $5,849 Shares 32,466 Est. Cost $143.31 Unrealized +15.3%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5,835 Shares 184,964 Est. Cost $31.06 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $5,831 Shares 755,262 Est. Cost $27.24 Unrealized -72.6%
TOURMALINE BIO INC 0.0%
Value ($000) $5,827 Shares 453,073 Est. Cost $17.56 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5,819 Shares 4,012,053 Est. Cost $6.36 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $5,805 Shares 109,765 Est. Cost $19.14 Unrealized +22.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $5,789 Shares 853,688 Est. Cost $5.93 Unrealized +10.9%
LUCK BOWLERO CORP - CLASS A 0.0%
Value ($000) $5,786 Shares 399,150 Est. Cost $9.95 Unrealized +20.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $5,777 Shares 271,589 Est. Cost $21.79 Unrealized -8.0%
NVMI NOVA LTD 0.0%
Value ($000) $5,764 Shares 24,575 Est. Cost $31.79 Unrealized +522.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $5,761 Shares 355,821 Est. Cost $26.37 Unrealized -46.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $5,733 Shares 91,262 Est. Cost $37.02 Unrealized +62.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $5,731 Shares 596,305 Est. Cost $14.62 Unrealized -43.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $5,731 Shares 2,091,609 Est. Cost $12.70 Unrealized -77.5%
MBI MBIA INC 0.0%
Value ($000) $5,729 Shares 1,043,400 Est. Cost $4.73 Unrealized +26.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $5,724 Shares 904,276 Est. Cost $6.70 Unrealized -3.7%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $5,720 Shares 542,105 Est. Cost $7.39 Unrealized +37.7%
EVGO EVGO INC 0.0%
Value ($000) $5,707 Shares 2,328,976 Est. Cost $7.37 Unrealized -72.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5,700 Shares 416,625 Est. Cost $15.91 Unrealized -9.4%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $5,669 Shares 1,149,597 Est. Cost $14.70 Unrealized -59.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $5,657 Shares 248,095 Est. Cost $49.11 Unrealized -54.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $5,648 Shares 206,242 Est. Cost $24.83 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $5,623 Shares 432,477 Est. Cost $3.57 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $5,595 Shares 224,860 Est. Cost $28.06 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $5,590 Shares 881,635 Est. Cost $31.80 Unrealized -75.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $5,583 Shares 1,728,417 Est. Cost $3.49 Unrealized -3.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,577 Shares 196,976 Est. Cost $23.82 Unrealized +4.9%
ABSI ABSCI CORP 0.0%
Value ($000) $5,575 Shares 1,809,697 Est. Cost $5.44 Unrealized -14.7%
ACELYRIN INC 0.0%
Value ($000) $5,570 Shares 1,262,983 Est. Cost $11.60 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $5,568 Shares 224,060 Est. Cost $17.60 Unrealized +19.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $5,566 Shares 152,696 Est. Cost $26.96 Unrealized +14.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,533 Shares 914,358 Est. Cost $15.47 Unrealized -60.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $5,517 Shares 283,144 Est. Cost $25.45 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $5,506 Shares 1,271,293 Est. Cost $5.35 Unrealized -5.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $5,487 Shares 1,490,882 Est. Cost $12.05 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $5,476 Shares 3,318,261 Est. Cost $5.77 Unrealized -70.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5,462 Shares 3,250,535 Est. Cost $3.81 Unrealized -52.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,459 Shares 1,334,459 Est. Cost $35.51 Unrealized -68.6%
TLS TELOS CORPORATION 0.0%
Value ($000) $5,436 Shares 1,352,169 Est. Cost $12.97 Unrealized -70.7%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,432 Shares 632,869 Est. Cost $9.78 Unrealized -14.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $5,423 Shares 160,868 Est. Cost $23.71 Unrealized +22.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5,415 Shares 1,244,364 Est. Cost $8.13 Unrealized -40.1%
OMER OMEROS CORP 0.0%
Value ($000) $5,411 Shares 1,332,412 Est. Cost $9.03 Unrealized -60.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,401 Shares 1,504,410 Est. Cost $13.69 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $5,395 Shares 37,814 Est. Cost $174.18 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,386 Shares 229,862 Est. Cost $18.05 Unrealized +27.4%
OOMA OOMA INC 0.0%
Value ($000) $5,381 Shares 541,835 Est. Cost $12.82 Unrealized -38.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,342 Shares 197,674 Est. Cost $28.13 Unrealized +7.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $5,333 Shares 185,535 Est. Cost $24.35 Unrealized +3.8%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $5,313 Shares 470,188 Est. Cost $5.04 Unrealized +48.7%
GATOS SILVER INC 0.0%
Value ($000) $5,309 Shares 508,289 Est. Cost $11.98 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $5,269 Shares 900,499 Est. Cost $5.90 Unrealized +33.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5,265 Shares 453,429 Est. Cost $12.35 Unrealized -7.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5,249 Shares 338,851 Est. Cost $16.77 Unrealized -18.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5,244 Shares 228,596 Est. Cost $17.31 Unrealized +27.2%
NPWR NET POWER INC 0.0%
Value ($000) $5,225 Shares 531,395 Est. Cost $12.10 Unrealized -12.3%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $5,211 Shares 292,365 Est. Cost $11.61 Unrealized +32.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $5,207 Shares 275,267 Est. Cost $18.26 Unrealized +1.0%
ASLE AERSALE CORP 0.0%
Value ($000) $5,201 Shares 751,365 Est. Cost $13.74 Unrealized -47.9%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $5,193 Shares 842,969 Est. Cost $8.06 Unrealized -3.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $5,181 Shares 405,039 Est. Cost $14.84 Unrealized -19.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $5,146 Shares 771,420 Est. Cost $14.41 Unrealized -59.0%
INOZYME PHARMA INC 0.0%
Value ($000) $5,137 Shares 1,151,673 Est. Cost $7.60 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $5,136 Shares 1,575,422 Est. Cost $4.07 Unrealized -8.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $5,131 Shares 106,902 Est. Cost $47.05 Unrealized -0.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5,121 Shares 15,312,270 Est. Cost $4.09 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $5,110 Shares 875,001 Est. Cost $7.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,101 Shares 4,112,499 Est. Cost $12.67 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $5,098 Shares 1,745,626 Est. Cost $5.29 Unrealized -43.8%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $5,084 Shares 2,491,249 Est. Cost $19.85 Unrealized -88.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,080 Shares 775,481 Est. Cost $9.15 Unrealized -17.7%
CDXS CODEXIS INC 0.0%
Value ($000) $5,063 Shares 1,632,957 Est. Cost $10.00 Unrealized -67.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $5,059 Shares 1,015,750 Est. Cost $10.72 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,055 Shares 1,724,941 Est. Cost $8.52 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $5,047 Shares 735,635 Est. Cost $10.34 Unrealized -11.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $5,036 Shares 464,481 Est. Cost $8.55 Unrealized +21.1%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $5,033 Shares 875,122 Est. Cost $8.01 Unrealized -31.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,030 Shares 584,805 Est. Cost $18.94 Unrealized -46.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5,024 Shares 1,685,695 Est. Cost $12.64 Unrealized -84.1%
RUM RUMBLE INC 0.0%
Value ($000) $5,024 Shares 904,762 Est. Cost $8.86 Unrealized -27.3%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $5,018 Shares 645,708 Est. Cost $7.03 Unrealized -10.9%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $5,013 Shares 322,114 Est. Cost $16.48 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,012 Shares 2,493,423 Est. Cost $7.79 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $5,012 Shares 103,668 Est. Cost $45.40 Unrealized +9.8%
FROG JFROG LTD 0.0%
Value ($000) $5,011 Shares 133,459 Est. Cost $40.07 Unrealized -8.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5,011 Shares 3,092,635 Est. Cost $9.19 Unrealized -83.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $5,008 Shares 286,614 Est. Cost $11.18 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $5,005 Shares 382,014 Est. Cost $13.28 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $4,991 Shares 3,240,251 Est. Cost $13.17 Unrealized -87.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $4,973 Shares 192,054 Est. Cost $21.77 Unrealized +12.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4,952 Shares 289,916 Est. Cost $35.94 Unrealized -48.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4,945 Shares 283,517 Est. Cost $23.65 Unrealized -28.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,931 Shares 666,310 Est. Cost $8.37 Unrealized -1.7%
MVIS MICROVISION INC 0.0%
Value ($000) $4,915 Shares 4,636,300 Est. Cost $7.13 Unrealized -81.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4,914 Shares 168,053 Est. Cost $35.01 Unrealized -21.6%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $4,913 Shares 1,210,138 Est. Cost $4.06 Unrealized +3.5%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $4,898 Shares 146,089 Est. Cost $51.48 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $4,893 Shares 3,096,679 Est. Cost $3.73 Unrealized -61.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $4,892 Shares 1,746,894 Est. Cost $7.81 Unrealized -65.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4,873 Shares 3,960,200 Est. Cost $4.21 Unrealized -78.7%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $4,872 Shares 486,145 Est. Cost $22.39 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $4,869 Shares 663,293 Est. Cost $11.93 Unrealized -25.4%
DAVE DAVE INC 0.0%
Value ($000) $4,867 Shares 160,593 Est. Cost $28.01 Unrealized +45.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,861 Shares 38,817 Est. Cost $22.81 Unrealized +318.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $4,845 Shares 4,993,636 Est. Cost $8.79 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $4,841 Shares 545,723 Est. Cost $17.35 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $4,833 Shares 259,270 Est. Cost $18.37 Unrealized -1.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $4,828 Shares 388,061 Est. Cost $30.82 Unrealized -53.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $4,797 Shares 607,105 Est. Cost $7.85 Unrealized +1.6%
BARK BARK INC 0.0%
Value ($000) $4,788 Shares 2,645,156 Est. Cost $3.43 Unrealized -62.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,785 Shares 499,863 Est. Cost $36.20 Unrealized -62.2%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $4,779 Shares 864,177 Est. Cost $7.00 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,775 Shares 455,556 Est. Cost $11.32 Unrealized -13.4%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $4,768 Shares 643,461 Est. Cost $18.19 Unrealized -54.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $4,768 Shares 418,232 Est. Cost $24.21 Unrealized -54.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $4,758 Shares 296,612 Est. Cost $14.18 Unrealized +2.4%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,748 Shares 131,522 Est. Cost $27.46 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $4,748 Shares 233,270 Est. Cost $19.98 Unrealized -4.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $4,745 Shares 423,965 Est. Cost $9.32 Unrealized +1.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $4,739 Shares 1,622,575 Est. Cost $3.31 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $4,733 Shares 517,218 Est. Cost $10.30 Unrealized -11.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $4,731 Shares 139,658 Est. Cost $46.09 Unrealized +19.9%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $4,730 Shares 701,641 Est. Cost $4.49 Unrealized +35.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $4,723 Shares 107,826 Est. Cost $42.86 Unrealized +0.4%
POTBELLY CORP 0.0%
Value ($000) $4,716 Shares 587,148 Est. Cost $10.13 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,710 Shares 582,798 Est. Cost $9.70 Unrealized +8.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,683 Shares 172,854 Est. Cost $21.44 Unrealized +11.6%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $4,671 Shares 133,504 Est. Cost $61.46 Unrealized -37.1%
CLAR CLARUS CORP 0.0%
Value ($000) $4,669 Shares 693,712 Est. Cost $10.56 Unrealized -40.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4,667 Shares 555,489 Est. Cost $10.25 Unrealized -26.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $4,642 Shares 586,075 Est. Cost $17.12 Unrealized -44.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $4,642 Shares 132,632 Est. Cost $30.66 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $4,634 Shares 924,805 Est. Cost $6.50 Unrealized -20.3%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $4,630 Shares 215,093 Est. Cost $24.64 Unrealized +4.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $4,629 Shares 359,380 Est. Cost $11.45 Unrealized +7.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,627 Shares 4,536,292 Est. Cost $3.24 Unrealized -61.8%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $4,626 Shares 1,797,694 Est. Cost $1.71 Unrealized +25.6%
BTMD BIOTE CORP -A 0.0%
Value ($000) $4,619 Shares 618,205 Est. Cost $5.63 Unrealized +9.5%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $4,608 Shares 174,474 Est. Cost $26.96 Unrealized +4.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,605 Shares 1,323,021 Est. Cost $7.08 Unrealized -52.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4,604 Shares 228,792 Est. Cost $20.89 Unrealized +4.0%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $4,597 Shares 169,356 Est. Cost $23.83 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $4,574 Shares 154,625 Est. Cost $19.81 Unrealized +41.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,567 Shares 1,144,261 Est. Cost $17.76 Unrealized -78.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $4,552 Shares 101,287 Est. Cost $67.96 Unrealized -39.9%
ONTF ON24 INC 0.0%
Value ($000) $4,539 Shares 755,131 Est. Cost $21.50 Unrealized -70.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4,536 Shares 564,137 Est. Cost $9.05 Unrealized +7.4%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $4,534 Shares 556,217 Est. Cost $8.68 Unrealized -33.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4,534 Shares 149,520 Est. Cost $27.36 Unrealized +8.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,522 Shares 527,813 Est. Cost $14.61 Unrealized -48.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $4,514 Shares 65,135 Est. Cost $39.34 Unrealized +47.4%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $4,514 Shares 1,556,357 Est. Cost $3.43 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4,498 Shares 152,098 Est. Cost $21.54 Unrealized +22.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4,497 Shares 1,235,356 Est. Cost $5.25 Unrealized -34.5%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4,483 Shares 2,094,383 Est. Cost $3.99 Unrealized -41.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4,480 Shares 914,264 Est. Cost $6.75 Unrealized -29.9%
2SEVENTY BIO INC 0.0%
Value ($000) $4,479 Shares 1,163,100 Est. Cost $15.30 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $4,468 Shares 3,191,168 Est. Cost $1.66 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4,462 Shares 87,004 Est. Cost $75.25 Unrealized -15.2%
INGN INOGEN INC 0.0%
Value ($000) $4,459 Shares 548,270 Est. Cost $46.30 Unrealized -83.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $4,451 Shares 764,754 Est. Cost $3.14 Unrealized +71.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,446 Shares 4,516,271 Est. Cost $17.78 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $4,430 Shares 154,617 Est. Cost $21.76 Unrealized +10.0%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,426 Shares 70,812 Est. Cost $41.57 Unrealized +42.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,413 Shares 516,575 Est. Cost $8.84 Unrealized +2.2%
SHARECARE INC 0.0%
Value ($000) $4,412 Shares 3,266,433 Est. Cost $4.15 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,406 Shares 461,277 Est. Cost $9.56 Unrealized -1.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,403 Shares 773,680 Est. Cost $5.39 Unrealized -3.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $4,399 Shares 269,679 Est. Cost $9.62 Unrealized +61.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $4,391 Shares 263,561 Est. Cost $13.16 Unrealized +15.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $4,391 Shares 40,081 Est. Cost $108.31 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,386 Shares 290,957 Est. Cost $13.36 Unrealized +27.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $4,376 Shares 226,260 Est. Cost $13.45 Unrealized +36.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $4,368 Shares 1,390,855 Est. Cost $11.65 Unrealized -79.6%
CBAN COLONY BANKCORP 0.0%
Value ($000) $4,359 Shares 355,807 Est. Cost $13.65 Unrealized -21.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $4,359 Shares 234,944 Est. Cost $20.07 Unrealized -11.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $4,303 Shares 181,603 Est. Cost $21.12 Unrealized +18.4%
TILRAY BRANDS INC 0.0%
Value ($000) $4,264 Shares 2,090,701 Est. Cost $5.56 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $4,258 Shares 614,363 Est. Cost $5.38 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,254 Shares 468,942 Est. Cost $13.30 Unrealized -33.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $4,253 Shares 207,460 Est. Cost $15.51 Unrealized +25.8%
LE LANDS' END INC 0.0%
Value ($000) $4,251 Shares 312,785 Est. Cost $20.41 Unrealized -34.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4,231 Shares 122,995 Est. Cost $60.42 Unrealized -52.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $4,228 Shares 166,571 Est. Cost $27.39 Unrealized -9.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4,224 Shares 700,406 Est. Cost $31.92 Unrealized -61.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $4,222 Shares 117,324 Est. Cost $32.81 Unrealized +7.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,221 Shares 250,350 Est. Cost $21.33 Unrealized -13.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4,221 Shares 551,714 Est. Cost $12.72 Unrealized -31.8%
AIP ARTERIS INC 0.0%
Value ($000) $4,208 Shares 560,208 Est. Cost $9.30 Unrealized -18.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $4,182 Shares 418,915 Est. Cost $42.41 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4,174 Shares 196,888 Est. Cost $13.04 Unrealized +42.7%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,164 Shares 626,944 Est. Cost $7.31 Unrealized
INNOVID CORP 0.0%
Value ($000) $4,161 Shares 2,248,849 Est. Cost $2.25 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,160 Shares 415,926 Est. Cost $21.59 Unrealized -49.1%
BTG B2GOLD CORP 0.0%
Value ($000) $4,159 Shares 1,414,414 Est. Cost $3.18 Unrealized -19.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $4,152 Shares 61,241 Est. Cost $68.87 Unrealized -1.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $4,139 Shares 452,821 Est. Cost $9.10 Unrealized -4.7%
PCB PCB BANCORP 0.0%
Value ($000) $4,139 Shares 254,208 Est. Cost $17.73 Unrealized -13.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4,132 Shares 1,995,673 Est. Cost $4.95 Unrealized -52.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,122 Shares 2,382,231 Est. Cost $10.77 Unrealized -81.3%
ITERIS INC 0.0%
Value ($000) $4,120 Shares 951,406 Est. Cost $4.42 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,107 Shares 193,152 Est. Cost $22.96 Unrealized +0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $4,106 Shares 2,890,928 Est. Cost $11.41 Unrealized -85.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4,101 Shares 1,576,972 Est. Cost $3.35 Unrealized -0.2%
LANZATECH GLOBAL INC 0.0%
Value ($000) $4,097 Shares 2,214,280 Est. Cost $4.15 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $4,094 Shares 199,799 Est. Cost $17.32 Unrealized +7.7%
MUX MCEWEN MINING INC 0.0%
Value ($000) $4,089 Shares 445,275 Est. Cost $4.46 Unrealized +146.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $4,076 Shares 266,562 Est. Cost $11.97 Unrealized +34.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,065 Shares 289,962 Est. Cost $14.23 Unrealized -16.5%
JYNT JOINT CORP/THE 0.0%
Value ($000) $4,057 Shares 288,538 Est. Cost $20.79 Unrealized -31.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $4,009 Shares 230,353 Est. Cost $17.24 Unrealized -11.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $4,008 Shares 1,945,527 Est. Cost $3.59 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4,000 Shares 400,773 Est. Cost $15.31 Unrealized -19.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $3,987 Shares 314,366 Est. Cost $11.82 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $3,967 Shares 761,329 Est. Cost $6.47 Unrealized -25.7%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $3,961 Shares 52,527 Est. Cost $27.67 Unrealized +162.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3,953 Shares 793,651 Est. Cost $9.13 Unrealized -51.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3,944 Shares 163,987 Est. Cost $22.40 Unrealized -5.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3,926 Shares 842,432 Est. Cost $10.94 Unrealized -51.0%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $3,897 Shares 211,710 Est. Cost $29.63 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $3,892 Shares 279,805 Est. Cost $12.84 Unrealized +1.6%
ARAY ACCURAY INC 0.0%
Value ($000) $3,884 Shares 2,133,848 Est. Cost $3.90 Unrealized -51.1%
HLLY HOLLEY INC 0.0%
Value ($000) $3,875 Shares 1,082,170 Est. Cost $9.00 Unrealized -56.7%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $3,861 Shares 157,253 Est. Cost $34.14 Unrealized -34.4%
NIKOLA CORP 0.0%
Value ($000) $3,857 Shares 470,765 Est. Cost $8.19 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3,855 Shares 188,504 Est. Cost $21.27 Unrealized -4.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,852 Shares 352,750 Est. Cost $13.61 Unrealized -19.7%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $3,839 Shares 181,659 Est. Cost $17.38 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $3,830 Shares 109,497 Est. Cost $19.27 Unrealized +54.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,825 Shares 359,772 Est. Cost $11.69 Unrealized -23.8%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $3,824 Shares 201,013 Est. Cost $22.53 Unrealized -13.1%
STEM INC 0.0%
Value ($000) $3,817 Shares 3,438,071 Est. Cost $18.76 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $3,811 Shares 1,229,188 Est. Cost $7.98 Unrealized -48.2%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,801 Shares 108,092 Est. Cost $30.22 Unrealized +11.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,798 Shares 2,600,973 Est. Cost $4.99 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,795 Shares 556,182 Est. Cost $41.25 Unrealized -89.6%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $3,793 Shares 151,880 Est. Cost $22.33 Unrealized +6.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,780 Shares 533,863 Est. Cost $10.36 Unrealized -14.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $3,768 Shares 1,227,366 Est. Cost $5.68 Unrealized -51.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,767 Shares 1,138,043 Est. Cost $8.97 Unrealized -56.3%
SES SES AI CORP 0.0%
Value ($000) $3,764 Shares 3,011,017 Est. Cost $3.90 Unrealized -65.2%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $3,763 Shares 194,760 Est. Cost $56.11 Unrealized -65.7%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $3,741 Shares 132,271 Est. Cost $25.25 Unrealized +6.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3,736 Shares 708,711 Est. Cost $5.22 Unrealized -8.4%
REI RING ENERGY INC 0.0%
Value ($000) $3,730 Shares 2,207,022 Est. Cost $3.73 Unrealized -50.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $3,727 Shares 365,660 Est. Cost $10.96 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,726 Shares 449,375 Est. Cost $10.39 Unrealized -15.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,717 Shares 398,735 Est. Cost $8.89 Unrealized +19.6%
CBUS CIBUS INC 0.0%
Value ($000) $3,705 Shares 376,035 Est. Cost $16.34 Unrealized -7.6%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $3,693 Shares 1,337,826 Est. Cost $7.62 Unrealized -67.3%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,675 Shares 294,486 Est. Cost $8.80 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $3,672 Shares 166,497 Est. Cost $12.63 Unrealized +63.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,657 Shares 93,024 Est. Cost $22.82 Unrealized +55.6%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $3,651 Shares 751,141 Est. Cost $8.24 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3,639 Shares 109,923 Est. Cost $27.92 Unrealized +1.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,639 Shares 581,194 Est. Cost $8.87 Unrealized -21.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $3,634 Shares 726,813 Est. Cost $7.32 Unrealized -30.6%
LAW CS DISCO INC 0.0%
Value ($000) $3,632 Shares 609,376 Est. Cost $25.67 Unrealized -73.1%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $3,601 Shares 141,904 Est. Cost $24.86 Unrealized -6.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $3,594 Shares 74,863 Est. Cost $33.99 Unrealized +20.1%
ARQ ARQ INC 0.0%
Value ($000) $3,594 Shares 591,923 Est. Cost $6.07 Unrealized +13.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $3,592 Shares 132,963 Est. Cost $23.87 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $3,589 Shares 74,885 Est. Cost $28.17 Unrealized +51.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3,587 Shares 3,596,006 Est. Cost $1.49 Unrealized -25.7%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $3,576 Shares 339,872 Est. Cost $11.02 Unrealized -4.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,575 Shares 2,153,616 Est. Cost $14.23 Unrealized -86.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3,564 Shares 1,397,635 Est. Cost $3.39 Unrealized -21.5%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $3,564 Shares 653,816 Est. Cost $10.87 Unrealized -54.8%
POWW AMMO INC 0.0%
Value ($000) $3,563 Shares 2,120,574 Est. Cost $5.66 Unrealized -57.5%
ALIMERA SCIENCES INC 0.0%
Value ($000) $3,550 Shares 638,396 Est. Cost $4.89 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $3,549 Shares 197,908 Est. Cost $11.46 Unrealized +53.9%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $3,547 Shares 263,273 Est. Cost $14.31 Unrealized -3.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,541 Shares 419,986 Est. Cost $18.13 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $3,539 Shares 358,536 Est. Cost $22.42 Unrealized -58.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $3,538 Shares 1,190,986 Est. Cost $13.18 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,535 Shares 1,386,225 Est. Cost $5.89 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $3,534 Shares 492,780 Est. Cost $5.49 Unrealized -12.3%
ALCO ALICO INC 0.0%
Value ($000) $3,528 Shares 136,169 Est. Cost $32.62 Unrealized -18.1%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $3,522 Shares 163,790 Est. Cost $19.72 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $3,506 Shares 381,484 Est. Cost $10.16 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $3,491 Shares 904,069 Est. Cost $13.35 Unrealized -39.1%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $3,462 Shares 105,526 Est. Cost $32.61 Unrealized -10.6%
CVRX CVRX INC 0.0%
Value ($000) $3,462 Shares 288,681 Est. Cost $12.96 Unrealized -11.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $3,458 Shares 238,817 Est. Cost $21.87 Unrealized -19.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,450 Shares 672,340 Est. Cost $4.60 Unrealized +1.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $3,448 Shares 1,795,505 Est. Cost $15.24 Unrealized -81.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $3,418 Shares 1,146,748 Est. Cost $2.69 Unrealized +3.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $3,412 Shares 221,524 Est. Cost $17.92 Unrealized -11.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3,402 Shares 1,027,711 Est. Cost $4.58 Unrealized -8.1%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $3,394 Shares 134,567 Est. Cost $29.50 Unrealized -20.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3,386 Shares 120,153 Est. Cost $18.09 Unrealized +47.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3,378 Shares 463,362 Est. Cost $7.39 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $3,373 Shares 439,218 Est. Cost $7.80 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $3,372 Shares 688,180 Est. Cost $8.86 Unrealized -36.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,358 Shares 558,726 Est. Cost $5.22 Unrealized +17.1%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $3,348 Shares 201,070 Est. Cost $14.57 Unrealized +4.9%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $3,320 Shares 212,941 Est. Cost $16.85 Unrealized -10.6%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $3,320 Shares 185,337 Est. Cost $15.41 Unrealized +21.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3,317 Shares 3,070,871 Est. Cost $1.94 Unrealized -39.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $3,306 Shares 408,103 Est. Cost $29.20 Unrealized -72.2%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $3,300 Shares 321,596 Est. Cost $7.75 Unrealized -11.5%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $3,296 Shares 2,769,684 Est. Cost $2.76 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $3,293 Shares 700,635 Est. Cost $5.35 Unrealized -9.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $3,291 Shares 763,409 Est. Cost $5.06 Unrealized -12.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $3,281 Shares 275,878 Est. Cost $12.81 Unrealized -20.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $3,264 Shares 234,134 Est. Cost $8.85 Unrealized +40.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $3,262 Shares 2,131,747 Est. Cost $5.43 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $3,258 Shares 270,077 Est. Cost $18.80 Unrealized -33.3%
NNBR NN INC 0.0%
Value ($000) $3,242 Shares 1,080,474 Est. Cost $6.49 Unrealized -46.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $3,239 Shares 311,716 Est. Cost $9.82 Unrealized +28.5%
EML EASTERN CO/THE 0.0%
Value ($000) $3,226 Shares 126,659 Est. Cost $25.48 Unrealized +10.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,219 Shares 767,350 Est. Cost $3.47 Unrealized -0.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,215 Shares 3,004,323 Est. Cost $2.32 Unrealized -50.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,213 Shares 390,782 Est. Cost $10.46 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $3,204 Shares 1,135,914 Est. Cost $19.75 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $3,196 Shares 181,663 Est. Cost $15.01 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $3,194 Shares 263,916 Est. Cost $11.10 Unrealized +6.9%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $3,191 Shares 538,868 Est. Cost $6.78 Unrealized +31.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $3,173 Shares 346,354 Est. Cost $5.35 Unrealized +45.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,170 Shares 847,442 Est. Cost $13.51 Unrealized -62.2%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $3,156 Shares 183,576 Est. Cost $19.17 Unrealized +1.6%
LI LI AUTO INC - ADR 0.0%
Value ($000) $3,155 Shares 176,467 Est. Cost $29.64 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $3,145 Shares 81,121 Est. Cost $9.78 Unrealized +191.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $3,129 Shares 130,455 Est. Cost $27.04 Unrealized -8.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,127 Shares 455,787 Est. Cost $9.95 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $3,127 Shares 407,107 Est. Cost $6.50 Unrealized +12.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3,126 Shares 1,905,661 Est. Cost $10.58 Unrealized -69.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $3,118 Shares 16,123 Est. Cost $186.23 Unrealized +5.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $3,100 Shares 259,807 Est. Cost $14.40 Unrealized -4.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,098 Shares 950,146 Est. Cost $15.26 Unrealized -71.2%
NAGE CHROMADEX CORP 0.0%
Value ($000) $3,090 Shares 1,131,629 Est. Cost $4.00 Unrealized -16.4%
MERUS NV 0.0%
Value ($000) $3,088 Shares 52,186 Est. Cost $24.16 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3,086 Shares 1,814,960 Est. Cost $7.73 Unrealized -76.4%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $3,071 Shares 348,939 Est. Cost $7.41 Unrealized +24.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,061 Shares 641,573 Est. Cost $5.15 Unrealized +8.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $3,058 Shares 98,449 Est. Cost $32.59 Unrealized +6.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $3,054 Shares 531,110 Est. Cost $12.26 Unrealized -51.4%
ESCA ESCALADE INC 0.0%
Value ($000) $3,049 Shares 221,071 Est. Cost $11.95 Unrealized +3.8%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $3,045 Shares 277,834 Est. Cost $9.81 Unrealized +17.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,037 Shares 1,314,352 Est. Cost $21.79 Unrealized -80.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $3,030 Shares 495,047 Est. Cost $6.18 Unrealized -2.9%
RENOVARO INC 0.0%
Value ($000) $3,025 Shares 1,728,285 Est. Cost $2.22 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,011 Shares 234,642 Est. Cost $12.95 Unrealized -10.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,981 Shares 210,317 Est. Cost $15.62 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $2,974 Shares 108,113 Est. Cost $22.04 Unrealized +32.1%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $2,972 Shares 436,913 Est. Cost $5.84 Unrealized -5.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $2,971 Shares 101,751 Est. Cost $27.95 Unrealized +4.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $2,969 Shares 138,108 Est. Cost $21.67 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $2,965 Shares 370,179 Est. Cost $11.84 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $2,964 Shares 94,688 Est. Cost $22.88 Unrealized +21.1%
CDZI CADIZ INC 0.0%
Value ($000) $2,963 Shares 958,942 Est. Cost $5.91 Unrealized -54.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2,963 Shares 1,377,989 Est. Cost $14.79 Unrealized -82.9%
EGAN EGAIN CORP 0.0%
Value ($000) $2,954 Shares 468,091 Est. Cost $8.64 Unrealized -28.2%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $2,931 Shares 176,983 Est. Cost $14.76 Unrealized +10.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $2,930 Shares 428,958 Est. Cost $10.24 Unrealized -28.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $2,923 Shares 171,909 Est. Cost $23.28 Unrealized -29.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $2,920 Shares 247,815 Est. Cost $15.15 Unrealized -4.9%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,918 Shares 119,294 Est. Cost $15.41 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $2,914 Shares 218,848 Est. Cost $47.07 Unrealized -72.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,912 Shares 513,486 Est. Cost $8.49 Unrealized +5.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,895 Shares 242,297 Est. Cost $9.91 Unrealized +12.8%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,891 Shares 35,695 Est. Cost $58.72 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $2,890 Shares 561,154 Est. Cost $27.90 Unrealized -78.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2,889 Shares 285,196 Est. Cost $8.44 Unrealized +31.3%
VEREN INC 0.0%
Value ($000) $2,888 Shares 364,792 Est. Cost $7.92 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,884 Shares 105,801 Est. Cost $26.61 Unrealized -15.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,883 Shares 951,522 Est. Cost $19.69 Unrealized -82.3%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2,880 Shares 153,053 Est. Cost $9.73 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,875 Shares 1,416,257 Est. Cost $3.25 Unrealized -45.2%
INMB INMUNE BIO INC 0.0%
Value ($000) $2,851 Shares 323,204 Est. Cost $11.37 Unrealized -13.3%
CANOO INC 0.0%
Value ($000) $2,850 Shares 1,337,730 Est. Cost $2.70 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $2,822 Shares 160,200 Est. Cost $15.47 Unrealized +14.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $2,804 Shares 340,294 Est. Cost $7.76 Unrealized +6.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $2,795 Shares 372,598 Est. Cost $21.08 Unrealized -27.5%
TERRAN ORBITAL CORP 0.0%
Value ($000) $2,792 Shares 3,403,790 Est. Cost $1.67 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $2,786 Shares 1,031,576 Est. Cost $2.74 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $2,785 Shares 126,870 Est. Cost $22.96 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2,781 Shares 541,982 Est. Cost $9.05 Unrealized -34.6%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $2,762 Shares 254,303 Est. Cost $9.61 Unrealized +3.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $2,758 Shares 145,785 Est. Cost $13.48 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,756 Shares 1,824,748 Est. Cost $8.06 Unrealized -65.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2,755 Shares 918,246 Est. Cost $10.77 Unrealized -70.4%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $2,755 Shares 156,421 Est. Cost $16.10 Unrealized 0.0%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $2,751 Shares 99,327 Est. Cost $29.96 Unrealized +22.1%
TG TREDEGAR CORP 0.0%
Value ($000) $2,750 Shares 573,950 Est. Cost $11.07 Unrealized -47.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,746 Shares 172,262 Est. Cost $18.13 Unrealized +0.9%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $2,722 Shares 366,734 Est. Cost $15.79 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,719 Shares 198,127 Est. Cost $18.40 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2,714 Shares 461,437 Est. Cost $44.53 Unrealized -83.5%
CRNC CERENCE INC 0.0%
Value ($000) $2,690 Shares 950,419 Est. Cost $30.76 Unrealized -76.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,688 Shares 597,188 Est. Cost $19.40 Unrealized -47.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,688 Shares 68,929 Est. Cost $27.32 Unrealized +46.3%
PROKIDNEY CORP 0.0%
Value ($000) $2,684 Shares 1,091,001 Est. Cost $8.08 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,672 Shares 256,720 Est. Cost $13.24 Unrealized -29.9%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,664 Shares 1,718,473 Est. Cost $3.82 Unrealized -54.2%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $2,663 Shares 357,008 Est. Cost $17.56 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,658 Shares 2,092,154 Est. Cost $3.84 Unrealized -78.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2,656 Shares 1,134,731 Est. Cost $5.38 Unrealized -51.4%
LIVEONE INC 0.0%
Value ($000) $2,654 Shares 1,690,011 Est. Cost $1.99 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $2,646 Shares 1,102,353 Est. Cost $10.78 Unrealized -78.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $2,635 Shares 216,332 Est. Cost $32.83 Unrealized -56.7%
NRDY NERDY INC 0.0%
Value ($000) $2,627 Shares 1,573,072 Est. Cost $4.62 Unrealized -52.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2,617 Shares 58,178 Est. Cost $32.46 Unrealized +49.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,606 Shares 824,717 Est. Cost $3.97 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $2,592 Shares 2,377,620 Est. Cost $13.16 Unrealized -88.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,591 Shares 288,512 Est. Cost $18.72 Unrealized -39.9%
AMTX AEMETIS INC 0.0%
Value ($000) $2,584 Shares 858,262 Est. Cost $6.56 Unrealized -41.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,572 Shares 58,500 Est. Cost $33.86 Unrealized +25.1%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,569 Shares 92,827 Est. Cost $31.49 Unrealized -7.9%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $2,554 Shares 568,786 Est. Cost $6.98 Unrealized -21.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,544 Shares 892,627 Est. Cost $4.67 Unrealized -25.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,543 Shares 166,198 Est. Cost $16.39 Unrealized -7.5%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $2,537 Shares 1,132,599 Est. Cost $4.99 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $2,536 Shares 1,679,037 Est. Cost $1.87 Unrealized -16.3%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,532 Shares 293,049 Est. Cost $7.91 Unrealized +12.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,531 Shares 581,760 Est. Cost $8.52 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,526 Shares 367,681 Est. Cost $25.37 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,509 Shares 482,577 Est. Cost $4.70 Unrealized +26.4%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2,502 Shares 138,469 Est. Cost $23.03 Unrealized -11.6%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $2,502 Shares 30,916 Est. Cost $69.45 Unrealized +8.1%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $2,500 Shares 143,896 Est. Cost $23.69 Unrealized -31.9%
SCILEX HOLDING CO 0.0%
Value ($000) $2,488 Shares 1,288,779 Est. Cost $2.08 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,483 Shares 500,651 Est. Cost $17.11 Unrealized -74.6%
ODD ODDITY TECH LTD-CL A 0.0%
Value ($000) $2,468 Shares 62,875 Est. Cost $40.20 Unrealized -7.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $2,467 Shares 397,886 Est. Cost $6.83 Unrealized +9.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,462 Shares 1,079,645 Est. Cost $9.53 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,462 Shares 410,938 Est. Cost $7.62 Unrealized -13.1%
CAN CANAAN INC 0.0%
Value ($000) $2,444 Shares 2,444,426 Est. Cost $1.72 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2,441 Shares 229,846 Est. Cost $8.89 Unrealized +19.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,433 Shares 283,173 Est. Cost $9.72 Unrealized -3.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,427 Shares 99,554 Est. Cost $24.47 Unrealized +1.6%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $2,412 Shares 105,635 Est. Cost $22.91 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,398 Shares 783,587 Est. Cost $2.94 Unrealized +31.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2,386 Shares 935,568 Est. Cost $10.25 Unrealized -69.2%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $2,385 Shares 225,854 Est. Cost $12.96 Unrealized -13.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2,385 Shares 84,516 Est. Cost $36.86 Unrealized -14.8%
DLO DLOCAL LTD 0.0%
Value ($000) $2,381 Shares 294,348 Est. Cost $20.72 Unrealized -46.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2,380 Shares 1,333,509 Est. Cost $1.82 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,372 Shares 707,971 Est. Cost $18.50 Unrealized -78.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $2,364 Shares 1,298,465 Est. Cost $2.91 Unrealized -23.0%
VERU INC 0.0%
Value ($000) $2,363 Shares 2,808,420 Est. Cost $1.56 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $2,358 Shares 146,775 Est. Cost $15.27 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2,357 Shares 1,246,869 Est. Cost $2.55 Unrealized -6.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,347 Shares 711,136 Est. Cost $5.74 Unrealized -13.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,346 Shares 232,208 Est. Cost $10.43 Unrealized -10.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,345 Shares 2,190,924 Est. Cost $2.59 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,337 Shares 387,459 Est. Cost $8.70 Unrealized -33.4%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $2,304 Shares 3,656,827 Est. Cost $12.36 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $2,292 Shares 95,302 Est. Cost $20.61 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2,291 Shares 2,290,683 Est. Cost $2.84 Unrealized -48.6%
ALVO ALVOTECH SA 0.0%
Value ($000) $2,289 Shares 188,235 Est. Cost $13.06 Unrealized +2.3%
QSI QUANTUM-SI INC 0.0%
Value ($000) $2,281 Shares 2,171,830 Est. Cost $5.52 Unrealized -71.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $2,278 Shares 1,339,866 Est. Cost $1.91 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $2,263 Shares 244,578 Est. Cost $9.67 Unrealized +7.7%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2,259 Shares 5,659,293 Est. Cost $2.38 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,251 Shares 502,240 Est. Cost $31.50 Unrealized -84.5%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,243 Shares 118,518 Est. Cost $24.95 Unrealized -18.8%
KLTR KALTURA INC 0.0%
Value ($000) $2,239 Shares 1,865,837 Est. Cost $2.33 Unrealized -48.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $2,226 Shares 222,392 Est. Cost $12.20 Unrealized -22.1%
OUTSET MEDICAL INC 0.0%
Value ($000) $2,225 Shares 577,731 Est. Cost $40.28 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $2,212 Shares 430,205 Est. Cost $8.48 Unrealized -9.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $2,208 Shares 750,794 Est. Cost $4.38 Unrealized -28.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $2,207 Shares 291,862 Est. Cost $12.26 Unrealized -17.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $2,204 Shares 127,689 Est. Cost $19.99 Unrealized -26.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $2,200 Shares 386,644 Est. Cost $5.62 Unrealized +4.8%
SOHO HOUSE & CO INC 0.0%
Value ($000) $2,198 Shares 413,815 Est. Cost $9.78 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2,186 Shares 709,885 Est. Cost $3.74 Unrealized -25.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,179 Shares 1,910,888 Est. Cost $1.57 Unrealized -10.2%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $2,170 Shares 903,970 Est. Cost $6.19 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,164 Shares 149,348 Est. Cost $10.15 Unrealized
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value ($000) $2,163 Shares 415,126 Est. Cost $5.60 Unrealized 0.0%
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,148 Shares 410,736 Est. Cost $7.46 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $2,145 Shares 71,275 Est. Cost $53.45 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $2,131 Shares 501,400 Est. Cost $8.08 Unrealized
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $2,120 Shares 453,788 Est. Cost $29.19 Unrealized -75.1%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2,106 Shares 1,442,611 Est. Cost $4.55 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $2,101 Shares 89,826 Est. Cost $28.04 Unrealized -4.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,089 Shares 684,713 Est. Cost $23.04 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,087 Shares 495,617 Est. Cost $11.22 Unrealized -55.0%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $2,086 Shares 186,563 Est. Cost $20.27 Unrealized
EVEX EVE HOLDING INC 0.0%
Value ($000) $2,082 Shares 513,889 Est. Cost $8.37 Unrealized -39.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,058 Shares 2,283,618 Est. Cost $5.63 Unrealized -86.7%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $2,048 Shares 244,597 Est. Cost $7.27 Unrealized -12.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $2,042 Shares 255,312 Est. Cost $9.50 Unrealized -32.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,039 Shares 3,515,538 Est. Cost $1.83 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,039 Shares 275,413 Est. Cost $4.90 Unrealized +56.3%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $2,026 Shares 324,693 Est. Cost $8.07 Unrealized -25.6%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $2,025 Shares 392,357 Est. Cost $12.33 Unrealized -51.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,022 Shares 910,675 Est. Cost $5.67 Unrealized -33.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2,020 Shares 188,970 Est. Cost $14.22 Unrealized -8.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,990 Shares 2,095,828 Est. Cost $6.73 Unrealized -81.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,979 Shares 374,737 Est. Cost $5.09 Unrealized -25.7%
INDIVIOR PLC 0.0%
Value ($000) $1,979 Shares 122,739 Est. Cost $23.23 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,966 Shares 121,204 Est. Cost $12.50 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,966 Shares 812,133 Est. Cost $4.67 Unrealized -31.8%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,937 Shares 240,328 Est. Cost $8.06 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $1,932 Shares 107,654 Est. Cost $22.23 Unrealized +7.6%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $1,916 Shares 311,575 Est. Cost $3.60 Unrealized +55.6%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,915 Shares 195,352 Est. Cost $9.24 Unrealized -7.8%
IBEX IBEX LTD 0.0%
Value ($000) $1,905 Shares 117,755 Est. Cost $18.72 Unrealized -21.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,903 Shares 841,725 Est. Cost $3.61 Unrealized -15.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1,899 Shares 195,384 Est. Cost $12.28 Unrealized -19.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,889 Shares 85,213 Est. Cost $49.37 Unrealized -67.2%
AIRJ MONTANA TECHNOLOGIES CORPORA 0.0%
Value ($000) $1,878 Shares 182,200 Est. Cost $11.70 Unrealized +0.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,873 Shares 535,080 Est. Cost $6.25 Unrealized -34.8%
VTSI VIRTRA INC 0.0%
Value ($000) $1,849 Shares 240,380 Est. Cost $8.97 Unrealized +28.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1,843 Shares 301,578 Est. Cost $8.25 Unrealized +0.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1,838 Shares 223,648 Est. Cost $9.70 Unrealized -13.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,834 Shares 48,625 Est. Cost $22.89 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,821 Shares 295,084 Est. Cost $7.80 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $1,800 Shares 1,635,901 Est. Cost $6.71 Unrealized -67.1%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,791 Shares 93,838 Est. Cost $37.18 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1,791 Shares 45,592 Est. Cost $33.62 Unrealized +25.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,789 Shares 308,393 Est. Cost $12.59 Unrealized -36.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,777 Shares 755,957 Est. Cost $36.40 Unrealized -90.7%
ANGI INC 0.0%
Value ($000) $1,773 Shares 923,246 Est. Cost $9.42 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,764 Shares 44,913 Est. Cost $40.68 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $1,747 Shares 233,226 Est. Cost $16.10 Unrealized -64.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,743 Shares 60,147 Est. Cost $26.96 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $1,727 Shares 100,892 Est. Cost $18.95 Unrealized +15.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,703 Shares 518,998 Est. Cost $5.82 Unrealized -41.0%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $1,692 Shares 109,610 Est. Cost $55.89 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1,691 Shares 229,147 Est. Cost $8.07 Unrealized -0.5%
374WATER INC 0.0%
Value ($000) $1,678 Shares 1,398,446 Est. Cost $2.83 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,677 Shares 73,096 Est. Cost $16.89 Unrealized +11.3%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $1,668 Shares 406,792 Est. Cost $11.34 Unrealized -51.7%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $1,660 Shares 269,430 Est. Cost $8.71 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,659 Shares 102,683 Est. Cost $11.59 Unrealized +46.4%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $1,650 Shares 4,217,841 Est. Cost $2.87 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,645 Shares 510,884 Est. Cost $5.62 Unrealized -36.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1,645 Shares 214,751 Est. Cost $8.94 Unrealized -21.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,640 Shares 163,934 Est. Cost $31.66 Unrealized -71.2%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $1,631 Shares 84,923 Est. Cost $15.42 Unrealized +30.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,621 Shares 382,267 Est. Cost $4.10 Unrealized +24.3%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,618 Shares 33,562 Est. Cost $44.15 Unrealized -5.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,595 Shares 175,303 Est. Cost $5.92 Unrealized +46.5%
VSTM VERASTEM INC 0.0%
Value ($000) $1,584 Shares 531,539 Est. Cost $8.08 Unrealized +2.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1,575 Shares 315,713 Est. Cost $9.62 Unrealized -0.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,575 Shares 645,297 Est. Cost $5.67 Unrealized -15.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,564 Shares 14,704 Est. Cost $88.74 Unrealized +18.4%
HQI HIREQUEST INC 0.0%
Value ($000) $1,561 Shares 126,387 Est. Cost $18.05 Unrealized -32.1%
AXTI AXT INC 0.0%
Value ($000) $1,543 Shares 456,445 Est. Cost $5.44 Unrealized -35.8%
EARN ELLINGTON CREDIT CO 0.0%
Value ($000) $1,542 Shares 221,852 Est. Cost $9.05 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1,531 Shares 39,632 Est. Cost $45.03 Unrealized -8.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,530 Shares 131,621 Est. Cost $40.84 Unrealized -72.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,526 Shares 283,124 Est. Cost $10.88 Unrealized -46.8%
RZLT REZOLUTE INC 0.0%
Value ($000) $1,522 Shares 353,696 Est. Cost $2.89 Unrealized +18.9%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1,516 Shares 97,667 Est. Cost $16.53 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,507 Shares 73,317 Est. Cost $28.73 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,479 Shares 214,916 Est. Cost $6.91 Unrealized -9.1%
EVANS BANCORP INC 0.0%
Value ($000) $1,468 Shares 52,203 Est. Cost $30.50 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1,466 Shares 2,196,503 Est. Cost $4.01 Unrealized -79.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,455 Shares 113,953 Est. Cost $14.70 Unrealized +23.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,451 Shares 77,509 Est. Cost $7.95 Unrealized +149.7%
RDWR RADWARE LTD 0.0%
Value ($000) $1,445 Shares 79,208 Est. Cost $22.67 Unrealized -19.4%
EHTH EHEALTH INC 0.0%
Value ($000) $1,438 Shares 317,357 Est. Cost $39.60 Unrealized -87.3%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $1,425 Shares 96,343 Est. Cost $11.81 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,406 Shares 82,771 Est. Cost $13.79 Unrealized -1.3%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,406 Shares 46,020 Est. Cost $26.24 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,405 Shares 2,521,608 Est. Cost $4.68 Unrealized -85.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1,405 Shares 9,608,321 Est. Cost $0.73 Unrealized -79.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,393 Shares 1,656,298 Est. Cost $9.43 Unrealized -90.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,383 Shares 1,330,040 Est. Cost $15.68 Unrealized -91.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,379 Shares 361,951 Est. Cost $19.94 Unrealized -79.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,375 Shares 275,054 Est. Cost $6.95 Unrealized -18.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $1,365 Shares 669,055 Est. Cost $22.51 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,351 Shares 535,829 Est. Cost $4.57 Unrealized -28.6%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1,348 Shares 2,936,382 Est. Cost $0.77 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,346 Shares 67,308 Est. Cost $19.14 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,345 Shares 77,931 Est. Cost $16.33 Unrealized -2.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,337 Shares 334,201 Est. Cost $9.49 Unrealized -49.5%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $1,331 Shares 232,986 Est. Cost $6.40 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1,326 Shares 89,282 Est. Cost $9.62 Unrealized +57.6%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,316 Shares 562,123 Est. Cost $10.56 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1,312 Shares 173,254 Est. Cost $24.70 Unrealized -70.5%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,306 Shares 45,714 Est. Cost $22.20 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,305 Shares 63,890 Est. Cost $14.24 Unrealized +42.9%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $1,300 Shares 108,076 Est. Cost $14.59 Unrealized +1.4%
OPFI OPPFI INC 0.0%
Value ($000) $1,298 Shares 382,973 Est. Cost $3.60 Unrealized -15.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,294 Shares 59,804 Est. Cost $18.69 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,286 Shares 124,948 Est. Cost $11.28 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,282 Shares 550,152 Est. Cost $4.44 Unrealized -42.0%
IMTX IMMATICS NV 0.0%
Value ($000) $1,281 Shares 110,217 Est. Cost $10.97 Unrealized +2.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,280 Shares 885,926 Est. Cost $5.49 Unrealized -68.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,280 Shares 1,032,102 Est. Cost $3.25 Unrealized
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $1,273 Shares 354,700 Est. Cost $8.24 Unrealized -40.6%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,271 Shares 108,260 Est. Cost $13.29 Unrealized -13.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $1,267 Shares 512,889 Est. Cost $3.70 Unrealized +3.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,261 Shares 1,398,768 Est. Cost $5.92 Unrealized -85.0%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $1,253 Shares 68,308 Est. Cost $18.39 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,253 Shares 483,601 Est. Cost $4.29 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,252 Shares 44,255 Est. Cost $27.80 Unrealized -7.3%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $1,249 Shares 65,513 Est. Cost $19.96 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $1,240 Shares 618,174 Est. Cost $1.69 Unrealized +2.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,236 Shares 83,814 Est. Cost $25.64 Unrealized -34.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,222 Shares 61,702 Est. Cost $19.94 Unrealized -0.9%
CIA CITIZENS INC 0.0%
Value ($000) $1,221 Shares 448,651 Est. Cost $6.64 Unrealized -62.2%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1,220 Shares 171,597 Est. Cost $11.10 Unrealized -40.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,218 Shares 380,492 Est. Cost $6.95 Unrealized -57.3%
INTT INTEST CORP 0.0%
Value ($000) $1,215 Shares 122,945 Est. Cost $15.55 Unrealized -31.3%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,213 Shares 85,342 Est. Cost $17.77 Unrealized -28.3%
ATS ATS CORP 0.0%
Value ($000) $1,206 Shares 37,067 Est. Cost $42.64 Unrealized -24.3%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $1,202 Shares 100,888 Est. Cost $10.47 Unrealized +3.2%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1,200 Shares 66,742 Est. Cost $18.21 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,197 Shares 223,329 Est. Cost $4.67 Unrealized +14.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,192 Shares 218,710 Est. Cost $5.12 Unrealized -2.1%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $1,191 Shares 35,142 Est. Cost $43.16 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,191 Shares 132,244 Est. Cost $15.61 Unrealized -46.8%
ACU ACME UNITED CORP 0.0%
Value ($000) $1,187 Shares 33,845 Est. Cost $23.82 Unrealized +61.2%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $1,185 Shares 102,393 Est. Cost $10.91 Unrealized +0.1%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,167 Shares 226,110 Est. Cost $5.84 Unrealized -10.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,164 Shares 327,789 Est. Cost $5.14 Unrealized -30.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,163 Shares 74,214 Est. Cost $11.23 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,154 Shares 2,529,552 Est. Cost $5.14 Unrealized -91.3%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,154 Shares 25,396 Est. Cost $42.18 Unrealized +20.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $1,154 Shares 141,652 Est. Cost $71.09 Unrealized -86.7%
GREAT AJAX CORP 0.0%
Value ($000) $1,152 Shares 322,678 Est. Cost $9.28 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,150 Shares 433,805 Est. Cost $4.74 Unrealized -51.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $1,142 Shares 185,033 Est. Cost $19.06 Unrealized -69.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,138 Shares 1,311,536 Est. Cost $8.02 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,138 Shares 313,445 Est. Cost $9.29 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $1,136 Shares 104,676 Est. Cost $11.44 Unrealized +10.7%
VEON VEON LTD 0.0%
Value ($000) $1,130 Shares 43,564 Est. Cost $17.98 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1,124 Shares 99,755 Est. Cost $10.59 Unrealized -0.5%
ATOM ATOMERA INC 0.0%
Value ($000) $1,119 Shares 293,646 Est. Cost $10.72 Unrealized -56.0%
DESKTOP METAL INC-A 0.0%
Value ($000) $1,110 Shares 268,607 Est. Cost $4.13 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1,108 Shares 377,971 Est. Cost $5.65 Unrealized -43.4%
MULTIPLAN CORP 0.0%
Value ($000) $1,107 Shares 2,849,848 Est. Cost $5.93 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,106 Shares 115,255 Est. Cost $10.21 Unrealized -6.3%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,102 Shares 500,961 Est. Cost $5.42 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,102 Shares 62,144 Est. Cost $20.57 Unrealized -21.3%
NL NL INDUSTRIES 0.0%
Value ($000) $1,101 Shares 182,584 Est. Cost $5.53 Unrealized +12.2%
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,097 Shares 87,878 Est. Cost $13.96 Unrealized -11.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,088 Shares 43,311 Est. Cost $31.88 Unrealized
CSPI CSP INC 0.0%
Value ($000) $1,082 Shares 72,606 Est. Cost $11.73 Unrealized +25.1%
INTEVAC INC 0.0%
Value ($000) $1,078 Shares 279,100 Est. Cost $4.99 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $1,072 Shares 470,285 Est. Cost $9.15 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $1,068 Shares 450,691 Est. Cost $8.76 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1,065 Shares 2,838,120 Est. Cost $8.77 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,065 Shares 66,542 Est. Cost $20.09 Unrealized -18.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,057 Shares 72,180 Est. Cost $103.25 Unrealized -85.1%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $1,056 Shares 165,746 Est. Cost $5.62 Unrealized +17.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,053 Shares 306,203 Est. Cost $5.48 Unrealized -26.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,050 Shares 69,827 Est. Cost $11.29 Unrealized +38.3%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1,050 Shares 131,334 Est. Cost $6.41 Unrealized +4.2%
FNCB BANCORP INC 0.0%
Value ($000) $1,049 Shares 155,380 Est. Cost $7.32 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1,043 Shares 242,608 Est. Cost $11.39 Unrealized -58.3%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1,041 Shares 34,167 Est. Cost $37.07 Unrealized -25.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,040 Shares 936,258 Est. Cost $4.18 Unrealized -70.3%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $1,039 Shares 105,310 Est. Cost $7.17 Unrealized +29.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1,036 Shares 73,228 Est. Cost $14.60 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $1,035 Shares 884,295 Est. Cost $24.25 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $1,034 Shares 96,979 Est. Cost $3.03 Unrealized +92.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,034 Shares 662,684 Est. Cost $3.52 Unrealized -50.5%
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,032 Shares 90,470 Est. Cost $11.65 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $1,031 Shares 21,843 Est. Cost $22.00 Unrealized +72.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $1,026 Shares 427,235 Est. Cost $2.81 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,025 Shares 283,802 Est. Cost $9.22 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $1,024 Shares 57,563 Est. Cost $20.38 Unrealized -23.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,022 Shares 423,964 Est. Cost $8.42 Unrealized -62.3%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $1,021 Shares 209,227 Est. Cost $4.33 Unrealized -1.0%
HMN FINANCIAL INC 0.0%
Value ($000) $1,013 Shares 44,255 Est. Cost $22.67 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,010 Shares 971,415 Est. Cost $3.25 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 290,094 Est. Cost $3.80 Unrealized +13.9%
KOPN KOPIN CORP 0.0%
Value ($000) $1,008 Shares 1,200,278 Est. Cost $4.25 Unrealized -77.1%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,007 Shares 65,952 Est. Cost $31.31 Unrealized -42.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,002 Shares 1,302,514 Est. Cost $3.68 Unrealized -24.4%
VALU VALUE LINE INC 0.0%
Value ($000) $1,002 Shares 23,262 Est. Cost $20.89 Unrealized +86.7%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $999 Shares 44,062 Est. Cost $19.36 Unrealized +7.3%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $988 Shares 22,478 Est. Cost $35.05 Unrealized +11.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $985 Shares 86,316 Est. Cost $10.72 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $985 Shares 140,664 Est. Cost $13.01 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $983 Shares 595,688 Est. Cost $3.89 Unrealized -45.1%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $983 Shares 39,304 Est. Cost $41.91 Unrealized -41.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $980 Shares 221,717 Est. Cost $7.38 Unrealized -15.9%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $977 Shares 100,530 Est. Cost $12.08 Unrealized -18.1%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $973 Shares 474,436 Est. Cost $3.96 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $972 Shares 125,430 Est. Cost $38.89 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $972 Shares 257,414 Est. Cost $3.36 Unrealized +13.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $969 Shares 62,717 Est. Cost $17.49 Unrealized -2.3%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $967 Shares 174,541 Est. Cost $12.19 Unrealized -58.4%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $961 Shares 68,660 Est. Cost $15.85 Unrealized -13.1%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $961 Shares 1,646,297 Est. Cost $1.75 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $960 Shares 133,731 Est. Cost $11.09 Unrealized -41.3%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $960 Shares 63,586 Est. Cost $9.85 Unrealized +79.8%
MRBK MERIDIAN CORP 0.0%
Value ($000) $954 Shares 90,696 Est. Cost $10.51 Unrealized -15.0%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $954 Shares 65,944 Est. Cost $14.02 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $951 Shares 131,108 Est. Cost $6.10 Unrealized +8.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $950 Shares 313,535 Est. Cost $18.72 Unrealized -87.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $946 Shares 233,561 Est. Cost $25.13 Unrealized -83.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $944 Shares 357,391 Est. Cost $3.74 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 769,499 Est. Cost $9.95 Unrealized -80.0%
FIBROGEN INC 0.0%
Value ($000) $938 Shares 1,050,637 Est. Cost $25.62 Unrealized
SII SPROTT INC 0.0%
Value ($000) $936 Shares 19,553 Est. Cost $32.10 Unrealized +27.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 100,398 Est. Cost $6.48 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $932 Shares 314,866 Est. Cost $8.61 Unrealized -56.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $929 Shares 72,801 Est. Cost $14.42 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $929 Shares 157,638 Est. Cost $20.62 Unrealized -71.1%
VHI VALHI INC 0.0%
Value ($000) $928 Shares 52,033 Est. Cost $18.17 Unrealized -5.9%
GNSS GENASYS INC 0.0%
Value ($000) $920 Shares 435,039 Est. Cost $3.64 Unrealized -44.3%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $918 Shares 114,169 Est. Cost $6.41 Unrealized
MARKETWISE INC 0.0%
Value ($000) $912 Shares 786,519 Est. Cost $3.68 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 344,489 Est. Cost $6.53 Unrealized -63.4%
ALLAKOS INC 0.0%
Value ($000) $908 Shares 907,408 Est. Cost $16.80 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $901 Shares 776,449 Est. Cost $8.66 Unrealized -85.5%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $897 Shares 159,572 Est. Cost $5.09 Unrealized +5.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $891 Shares 468,866 Est. Cost $25.60 Unrealized -92.4%
CUREVAC NV 0.0%
Value ($000) $888 Shares 261,230 Est. Cost $35.77 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $888 Shares 41,859 Est. Cost $13.63 Unrealized +22.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $887 Shares 90,883 Est. Cost $14.63 Unrealized -30.1%
SND SMART SAND INC 0.0%
Value ($000) $887 Shares 420,264 Est. Cost $5.72 Unrealized -62.9%
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $885 Shares 216,299 Est. Cost $7.46 Unrealized -37.0%
VERTEX ENERGY INC 0.0%
Value ($000) $882 Shares 933,626 Est. Cost $6.66 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $881 Shares 270,162 Est. Cost $2.95 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $880 Shares 144,905 Est. Cost $11.13 Unrealized -39.6%
FNWD FINWARD BANCORP 0.0%
Value ($000) $879 Shares 35,837 Est. Cost $33.75 Unrealized -29.1%
VUZI VUZIX CORP 0.0%
Value ($000) $875 Shares 647,922 Est. Cost $12.28 Unrealized -88.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $874 Shares 672,297 Est. Cost $5.21 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $873 Shares 601,884 Est. Cost $6.54 Unrealized -81.6%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $871 Shares 65,643 Est. Cost $15.02 Unrealized -19.4%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $871 Shares 30,232 Est. Cost $17.62 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $868 Shares 40,419 Est. Cost $17.38 Unrealized +20.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $863 Shares 89,088 Est. Cost $13.68 Unrealized -21.3%
CORECARD CORP 0.0%
Value ($000) $862 Shares 59,071 Est. Cost $27.66 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $861 Shares 70,682 Est. Cost $40.65 Unrealized -69.3%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $861 Shares 296,767 Est. Cost $12.49 Unrealized -75.7%
TSE TRINSEO PLC 0.0%
Value ($000) $858 Shares 371,151 Est. Cost $43.91 Unrealized -93.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $856 Shares 120,097 Est. Cost $8.43 Unrealized -18.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $856 Shares 44,549 Est. Cost $19.70 Unrealized -11.7%
VACASA INC -CL A 0.0%
Value ($000) $854 Shares 175,444 Est. Cost $5.82 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $854 Shares 228,216 Est. Cost $5.33 Unrealized -18.0%
WALKME LTD 0.0%
Value ($000) $853 Shares 61,075 Est. Cost $23.66 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $853 Shares 341,186 Est. Cost $3.67 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 774,137 Est. Cost $13.82 Unrealized -91.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $848 Shares 161,581 Est. Cost $7.06 Unrealized -21.1%
TELA TELA BIO INC 0.0%
Value ($000) $846 Shares 179,964 Est. Cost $10.63 Unrealized -50.4%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $845 Shares 39,315 Est. Cost $38.52 Unrealized -34.6%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $841 Shares 104,404 Est. Cost $4.03 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $838 Shares 460,140 Est. Cost $4.32 Unrealized -56.8%
VERI VERITONE INC 0.0%
Value ($000) $836 Shares 369,825 Est. Cost $14.00 Unrealized -74.7%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $835 Shares 137,824 Est. Cost $5.61 Unrealized +43.2%
ASENSUS SURGICAL INC 0.0%
Value ($000) $832 Shares 2,498,153 Est. Cost $2.63 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $829 Shares 60,291 Est. Cost $61.60 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $827 Shares 224,017 Est. Cost $12.28 Unrealized -65.7%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $826 Shares 180,436 Est. Cost $6.65 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $824 Shares 33,409 Est. Cost $14.40 Unrealized +61.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 1,133,625 Est. Cost $8.90 Unrealized
BIODESIX INC 0.0%
Value ($000) $817 Shares 533,852 Est. Cost $3.30 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $815 Shares 204,230 Est. Cost $5.47 Unrealized -27.3%
ATHIRA PHARMA INC 0.0%
Value ($000) $814 Shares 307,185 Est. Cost $17.18 Unrealized
ADICET BIO INC 0.0%
Value ($000) $812 Shares 670,999 Est. Cost $7.18 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $812 Shares 225,476 Est. Cost $2.33 Unrealized -10.7%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $812 Shares 69,611 Est. Cost $16.99 Unrealized -29.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $806 Shares 327,560 Est. Cost $2.47 Unrealized -2.1%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $803 Shares 188,141 Est. Cost $7.46 Unrealized -13.8%
BGSF BGSF INC 0.0%
Value ($000) $802 Shares 93,753 Est. Cost $8.31 Unrealized -30.4%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $799 Shares 50,693 Est. Cost $31.83 Unrealized -37.4%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $798 Shares 49,250 Est. Cost $10.88 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $791 Shares 240,331 Est. Cost $5.73 Unrealized -38.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $789 Shares 122,839 Est. Cost $10.51 Unrealized -35.4%
GLATFELTER CORP 0.0%
Value ($000) $788 Shares 567,061 Est. Cost $13.85 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $782 Shares 39,090 Est. Cost $30.35 Unrealized -24.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $782 Shares 260,498 Est. Cost $25.17 Unrealized -85.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $779 Shares 136,820 Est. Cost $11.43 Unrealized -45.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $778 Shares 386,531 Est. Cost $1.28 Unrealized +65.4%
CHIMERIX INC 0.0%
Value ($000) $776 Shares 885,824 Est. Cost $8.82 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $775 Shares 370,877 Est. Cost $5.01 Unrealized -53.8%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $772 Shares 37,280 Est. Cost $44.73 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $771 Shares 278,398 Est. Cost $7.07 Unrealized -59.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $770 Shares 61,589 Est. Cost $16.80 Unrealized -23.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $769 Shares 75,299 Est. Cost $11.59 Unrealized -11.7%
NEOV NEOVOLTA INC 0.0%
Value ($000) $768 Shares 290,897 Est. Cost $3.87 Unrealized -37.5%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $761 Shares 137,885 Est. Cost $5.89 Unrealized +43.9%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $760 Shares 109,026 Est. Cost $7.87 Unrealized -5.1%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $758 Shares 153,014 Est. Cost $8.87 Unrealized -32.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $756 Shares 604,894 Est. Cost $4.49 Unrealized -69.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $755 Shares 98,780 Est. Cost $13.06 Unrealized -42.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $747 Shares 54,409 Est. Cost $11.77 Unrealized +21.2%
MYO MYOMO INC 0.0%
Value ($000) $746 Shares 232,378 Est. Cost $3.24 Unrealized +4.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $742 Shares 124,730 Est. Cost $9.38 Unrealized -26.5%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $736 Shares 122,666 Est. Cost $7.43 Unrealized -14.6%
ENVVENO MEDICAL CORP 0.0%
Value ($000) $734 Shares 139,774 Est. Cost $5.97 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $734 Shares 51,709 Est. Cost $13.11 Unrealized +8.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $733 Shares 150,726 Est. Cost $4.87 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $732 Shares 23,725 Est. Cost $20.36 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $731 Shares 330,575 Est. Cost $4.22 Unrealized -32.8%
SCYX SCYNEXIS INC 0.0%
Value ($000) $725 Shares 362,451 Est. Cost $4.83 Unrealized -60.0%
NGD NEW GOLD INC 0.0%
Value ($000) $724 Shares 364,979 Est. Cost $1.38 Unrealized +37.5%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $724 Shares 14,456 Est. Cost $59.67 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $723 Shares 617,395 Est. Cost $10.43 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $719 Shares 134,879 Est. Cost $6.54 Unrealized -29.7%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $717 Shares 220,681 Est. Cost $13.23 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $716 Shares 25,803 Est. Cost $29.32 Unrealized +2.6%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $715 Shares 161,267 Est. Cost $10.35 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $714 Shares 286,484 Est. Cost $29.18 Unrealized -91.0%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $713 Shares 89,047 Est. Cost $6.54 Unrealized +32.0%
ESS TECH INC 0.0%
Value ($000) $712 Shares 870,610 Est. Cost $4.43 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $712 Shares 99,356 Est. Cost $3.41 Unrealized +109.8%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $708 Shares 46,612 Est. Cost $15.46 Unrealized -5.2%
SEER SEER INC 0.0%
Value ($000) $708 Shares 421,327 Est. Cost $29.80 Unrealized -93.7%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $708 Shares 120,753 Est. Cost $8.31 Unrealized -35.0%
AUID AUTHID INC 0.0%
Value ($000) $706 Shares 68,037 Est. Cost $8.66 Unrealized -5.7%
BWEN BROADWIND INC 0.0%
Value ($000) $705 Shares 214,802 Est. Cost $4.63 Unrealized -35.5%
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $704 Shares 19,988 Est. Cost $17.01 Unrealized +79.7%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $702 Shares 142,986 Est. Cost $4.50 Unrealized -12.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $702 Shares 487,463 Est. Cost $25.88 Unrealized -95.6%
FITLIFE BRANDS INC 0.0%
Value ($000) $700 Shares 21,013 Est. Cost $25.67 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $700 Shares 150,430 Est. Cost $10.29 Unrealized -51.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 236,888 Est. Cost $4.53 Unrealized -39.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $698 Shares 65,397 Est. Cost $10.73 Unrealized -0.6%
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $697 Shares 253,392 Est. Cost $3.11 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $697 Shares 605,856 Est. Cost $1.65 Unrealized -34.8%
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $696 Shares 130,389 Est. Cost $4.83 Unrealized -13.5%
SYSTEM1 INC 0.0%
Value ($000) $695 Shares 457,228 Est. Cost $5.53 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $693 Shares 157,180 Est. Cost $8.78 Unrealized -52.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 427,724 Est. Cost $22.39 Unrealized -91.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $692 Shares 201,747 Est. Cost $3.66 Unrealized -3.8%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $689 Shares 462,563 Est. Cost $13.88 Unrealized -88.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $684 Shares 230,981 Est. Cost $16.44 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $670 Shares 164,235 Est. Cost $9.31 Unrealized -26.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 1,866,186 Est. Cost $7.50 Unrealized -92.8%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $668 Shares 74,996 Est. Cost $9.90 Unrealized -13.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $667 Shares 73,192 Est. Cost $8.23 Unrealized +7.4%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $666 Shares 135,447 Est. Cost $5.04 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $665 Shares 194,421 Est. Cost $5.93 Unrealized -44.9%
SRBK SR BANCORP INC 0.0%
Value ($000) $661 Shares 71,442 Est. Cost $9.56 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $661 Shares 458,765 Est. Cost $6.38 Unrealized -78.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $660 Shares 59,057 Est. Cost $16.73 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 327,251 Est. Cost $5.37 Unrealized -67.6%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $653 Shares 44,512 Est. Cost $24.99 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $652 Shares 53,270 Est. Cost $5.85 Unrealized +74.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $652 Shares 259,421 Est. Cost $7.39 Unrealized -62.3%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $651 Shares 302,864 Est. Cost $1.63 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $650 Shares 23,208 Est. Cost $34.76 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $649 Shares 140,711 Est. Cost $21.23 Unrealized -72.0%
CEL-SCI CORP 0.0%
Value ($000) $649 Shares 558,982 Est. Cost $6.27 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $647 Shares 286,701 Est. Cost $16.26 Unrealized -82.5%
GRITSTONE BIO INC 0.0%
Value ($000) $646 Shares 1,045,670 Est. Cost $4.59 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $645 Shares 79,578 Est. Cost $24.49 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $642 Shares 95,034 Est. Cost $6.55 Unrealized -3.5%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $642 Shares 51,147 Est. Cost $9.66 Unrealized +31.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 492,187 Est. Cost $7.81 Unrealized -80.7%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $639 Shares 178,085 Est. Cost $4.71 Unrealized +24.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $639 Shares 116,953 Est. Cost $5.94 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $638 Shares 159,371 Est. Cost $7.31 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $637 Shares 36,406 Est. Cost $2.90 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $637 Shares 346,240 Est. Cost $3.58 Unrealized
GAN LTD 0.0%
Value ($000) $631 Shares 427,666 Est. Cost $14.94 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $628 Shares 24,642 Est. Cost $24.92 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $626 Shares 14,703 Est. Cost $27.03 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $622 Shares 125,361 Est. Cost $2.58 Unrealized +25.9%
ARCA BIOPHARMA INC 0.0%
Value ($000) $620 Shares 161,735 Est. Cost $3.17 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $615 Shares 517,008 Est. Cost $3.16 Unrealized -57.0%
PROPHASE LABS INC 0.0%
Value ($000) $615 Shares 147,145 Est. Cost $7.08 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $612 Shares 36,408 Est. Cost $15.52 Unrealized -6.1%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $612 Shares 54,439 Est. Cost $11.34 Unrealized -2.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $612 Shares 1,014,238 Est. Cost $17.87 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $611 Shares 492,456 Est. Cost $6.98 Unrealized -76.4%
DIH HOLDINGS US INC 0.0%
Value ($000) $608 Shares 227,737 Est. Cost $2.56 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 108,004 Est. Cost $45.06 Unrealized -90.3%
MESA AIR GROUP INC 0.0%
Value ($000) $605 Shares 353,655 Est. Cost $8.90 Unrealized
NOODLES & CO 0.0%
Value ($000) $605 Shares 382,542 Est. Cost $11.95 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $600 Shares 610,023 Est. Cost $3.05 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $600 Shares 241,844 Est. Cost $4.75 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $598 Shares 34,519 Est. Cost $72.74 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $594 Shares 63,936 Est. Cost $44.87 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $592 Shares 96,986 Est. Cost $4.88 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $587 Shares 42,440 Est. Cost $17.48 Unrealized -49.1%
PHVS PHARVARIS NV 0.0%
Value ($000) $587 Shares 31,224 Est. Cost $28.08 Unrealized -27.5%
NYAX NAYAX LTD 0.0%
Value ($000) $585 Shares 27,356 Est. Cost $25.68 Unrealized -1.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $584 Shares 154,903 Est. Cost $10.67 Unrealized -63.2%
CULL CULLMAN BANCORP INC/MD 0.0%
Value ($000) $582 Shares 56,281 Est. Cost $10.54 Unrealized -4.7%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $582 Shares 185,325 Est. Cost $5.90 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $582 Shares 49,601 Est. Cost $13.35 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $581 Shares 581,085 Est. Cost $11.04 Unrealized -89.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $581 Shares 17,073 Est. Cost $29.59 Unrealized +6.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $579 Shares 407,791 Est. Cost $2.64 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $577 Shares 411,808 Est. Cost $36.64 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $575 Shares 80,966 Est. Cost $22.62 Unrealized -69.7%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $574 Shares 63,718 Est. Cost $19.99 Unrealized -50.1%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $573 Shares 150,734 Est. Cost $12.91 Unrealized -59.9%
DECISIONPOINT SYS INC NEW 0.0%
Value ($000) $573 Shares 56,122 Est. Cost $5.30 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $572 Shares 12,566 Est. Cost $45.48 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $570 Shares 110,910 Est. Cost $5.76 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $570 Shares 459,288 Est. Cost $20.72 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $565 Shares 167,543 Est. Cost $5.38 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $565 Shares 74,384 Est. Cost $12.59 Unrealized -32.4%
LEE LEE ENTERPRISES 0.0%
Value ($000) $562 Shares 50,590 Est. Cost $20.57 Unrealized -39.6%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $561 Shares 160,728 Est. Cost $10.43 Unrealized -64.6%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $559 Shares 29,417 Est. Cost $11.75 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $559 Shares 25,566 Est. Cost $22.47 Unrealized -0.9%
LILMF LILIUM NV 0.0%
Value ($000) $558 Shares 702,428 Est. Cost $2.19 Unrealized -57.2%
TC BANCSHARES INC 0.0%
Value ($000) $557 Shares 41,220 Est. Cost $14.24 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $555 Shares 583,572 Est. Cost $3.30 Unrealized -70.4%
BCAB BIOATLA INC 0.0%
Value ($000) $554 Shares 404,565 Est. Cost $11.43 Unrealized -79.2%
AXR AMREP CORP 0.0%
Value ($000) $553 Shares 29,236 Est. Cost $14.24 Unrealized +44.6%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value ($000) $551 Shares 161,052 Est. Cost $8.82 Unrealized -48.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $551 Shares 23,511 Est. Cost $133.87 Unrealized -83.2%
SOWG SOW GOOD INC 0.0%
Value ($000) $550 Shares 27,485 Est. Cost $17.30 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $548 Shares 19,093 Est. Cost $30.04 Unrealized -9.6%
BEAT HEARTBEAM INC 0.0%
Value ($000) $548 Shares 213,088 Est. Cost $2.83 Unrealized -20.1%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 279,097 Est. Cost $3.25 Unrealized -19.2%
AIRG AIRGAIN INC 0.0%
Value ($000) $547 Shares 90,506 Est. Cost $13.91 Unrealized -60.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $543 Shares 98,733 Est. Cost $11.89 Unrealized -53.1%
SILVERCREST METALS INC 0.0%
Value ($000) $541 Shares 65,795 Est. Cost $7.42 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $539 Shares 95,553 Est. Cost $3.14 Unrealized +31.1%
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $538 Shares 305,349 Est. Cost $2.71 Unrealized -37.6%
STIM NEURONETICS INC 0.0%
Value ($000) $537 Shares 298,070 Est. Cost $9.95 Unrealized -71.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $536 Shares 156,742 Est. Cost $2.88 Unrealized +9.5%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $536 Shares 55,638 Est. Cost $7.14 Unrealized +44.7%
BLUEACACIA LTD - CLASS A 0.0%
Value ($000) $534 Shares 49,905 Est. Cost $9.75 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $533 Shares 146,107 Est. Cost $4.17 Unrealized -11.3%
FARM FARMER BROS CO 0.0%
Value ($000) $531 Shares 197,898 Est. Cost $14.17 Unrealized -78.3%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value ($000) $529 Shares 50,509 Est. Cost $10.04 Unrealized -16.3%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $528 Shares 436,254 Est. Cost $8.05 Unrealized
ALLBIRDS INC-CL A 0.0%
Value ($000) $528 Shares 1,055,198 Est. Cost $4.29 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 317,174 Est. Cost $15.81 Unrealized
USAU US GOLD CORP 0.0%
Value ($000) $526 Shares 101,718 Est. Cost $8.17 Unrealized -39.4%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $526 Shares 13,617 Est. Cost $38.16 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 43,127 Est. Cost $11.94 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $511 Shares 31,033 Est. Cost $15.77 Unrealized 0.0%
HHS HARTE-HANKS INC 0.0%
Value ($000) $508 Shares 62,520 Est. Cost $9.28 Unrealized -21.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $505 Shares 291,796 Est. Cost $28.93 Unrealized -88.8%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $502 Shares 240,029 Est. Cost $8.43 Unrealized -68.5%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $498 Shares 546 Est. Cost $717.63 Unrealized +35.6%
FTEK FUEL TECH INC 0.0%
Value ($000) $496 Shares 463,560 Est. Cost $2.44 Unrealized -52.5%
PDEX PRO-DEX INC 0.0%
Value ($000) $494 Shares 25,139 Est. Cost $30.70 Unrealized -38.5%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $490 Shares 318,344 Est. Cost $4.02 Unrealized -65.1%
HANOVER BANCORP INC/NY 0.0%
Value ($000) $490 Shares 29,709 Est. Cost $17.46 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 236,833 Est. Cost $6.10 Unrealized
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $487 Shares 70,703 Est. Cost $8.98 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $486 Shares 415,402 Est. Cost $17.61 Unrealized -92.2%
IPWR IDEAL POWER INC 0.0%
Value ($000) $486 Shares 68,802 Est. Cost $12.55 Unrealized -40.3%
LIVEPERSON INC 0.0%
Value ($000) $483 Shares 831,631 Est. Cost $18.52 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $483 Shares 6,334 Est. Cost $45.57 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $482 Shares 261,605 Est. Cost $3.26 Unrealized -46.2%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $480 Shares 74,907 Est. Cost $34.63 Unrealized 0.0%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $479 Shares 74,903 Est. Cost $4.78 Unrealized +18.4%
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $478 Shares 58,454 Est. Cost $9.68 Unrealized -25.1%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $474 Shares 33,354 Est. Cost $16.20 Unrealized -11.9%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 170,447 Est. Cost $3.81 Unrealized +7.8%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $471 Shares 26,707 Est. Cost $23.26 Unrealized -26.0%
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $470 Shares 174,801 Est. Cost $10.14 Unrealized
ALLOVIR INC 0.0%
Value ($000) $468 Shares 647,477 Est. Cost $13.29 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $464 Shares 41,238 Est. Cost $11.37 Unrealized -12.2%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $464 Shares 1,132,031 Est. Cost $2.59 Unrealized
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $463 Shares 48,935 Est. Cost $14.06 Unrealized -32.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 363,275 Est. Cost $5.39 Unrealized -69.7%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $461 Shares 520,297 Est. Cost $0.80 Unrealized -1.7%
SAFETY SHOT INC 0.0%
Value ($000) $459 Shares 395,609 Est. Cost $2.22 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $457 Shares 172,466 Est. Cost $10.90 Unrealized -75.1%
PHUN PHUNWARE INC 0.0%
Value ($000) $457 Shares 83,260 Est. Cost $11.29 Unrealized -41.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $457 Shares 172,405 Est. Cost $6.49 Unrealized -49.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $456 Shares 46,886 Est. Cost $12.07 Unrealized -2.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $455 Shares 6,443 Est. Cost $67.88 Unrealized +3.6%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $455 Shares 622,372 Est. Cost $2.21 Unrealized -45.0%
STEEL CONNECT INC 0.0%
Value ($000) $454 Shares 35,351 Est. Cost $11.02 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $452 Shares 97,530 Est. Cost $9.09 Unrealized -57.0%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $451 Shares 250,233 Est. Cost $2.34 Unrealized -21.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $450 Shares 32,684 Est. Cost $16.48 Unrealized -8.1%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $449 Shares 30,733 Est. Cost $54.39 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $447 Shares 526,185 Est. Cost $2.87 Unrealized -69.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $447 Shares 63,975 Est. Cost $6.71 Unrealized +10.0%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $446 Shares 70,799 Est. Cost $17.30 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $446 Shares 174,878 Est. Cost $2.42 Unrealized +17.4%
PLBY PLBY GROUP INC 0.0%
Value ($000) $444 Shares 571,149 Est. Cost $16.36 Unrealized -94.3%
CELU CELULARITY INC-A 0.0%
Value ($000) $443 Shares 141,555 Est. Cost $4.08 Unrealized -14.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $442 Shares 84,492 Est. Cost $4.24 Unrealized +4.3%
GNLX GENELUX CORP 0.0%
Value ($000) $441 Shares 226,306 Est. Cost $23.56 Unrealized -85.6%
ANVS ANNOVIS BIO 0.0%
Value ($000) $439 Shares 76,233 Est. Cost $21.48 Unrealized -62.3%
CRIS CURIS INC 0.0%
Value ($000) $439 Shares 63,577 Est. Cost $11.74 Unrealized +6.1%
AUGMEDIX INC 0.0%
Value ($000) $439 Shares 498,436 Est. Cost $3.23 Unrealized
LPCN LIPOCINE INC 0.0%
Value ($000) $438 Shares 53,179 Est. Cost $4.83 Unrealized +29.4%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $438 Shares 326,445 Est. Cost $6.45 Unrealized -77.1%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $437 Shares 26,309 Est. Cost $22.64 Unrealized -27.4%
LNSR LENSAR INC 0.0%
Value ($000) $437 Shares 97,008 Est. Cost $7.75 Unrealized -50.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $436 Shares 38,927 Est. Cost $13.28 Unrealized -12.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $436 Shares 158,055 Est. Cost $2.11 Unrealized 0.0%
SOTK SONO-TEK CORP 0.0%
Value ($000) $435 Shares 112,455 Est. Cost $6.04 Unrealized -25.9%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 409,432 Est. Cost $2.24 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $433 Shares 21,377 Est. Cost $27.63 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $431 Shares 136,508 Est. Cost $10.66 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 283,408 Est. Cost $6.12 Unrealized -75.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $429 Shares 46,388 Est. Cost $8.83 Unrealized +9.5%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $428 Shares 110,634 Est. Cost $9.56 Unrealized 0.0%
RENT RENT THE RUNWAY INC-A 0.0%
Value ($000) $427 Shares 24,308 Est. Cost $18.16 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $426 Shares 337,824 Est. Cost $1.99 Unrealized -31.6%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $425 Shares 1,076,229 Est. Cost $1.42 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $425 Shares 424,832 Est. Cost $7.24 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $424 Shares 132,979 Est. Cost $4.40 Unrealized -14.1%
IKENA ONCOLOGY INC 0.0%
Value ($000) $424 Shares 256,707 Est. Cost $5.96 Unrealized
BROOKFIELD REINSURANCE LTD 0.0%
Value ($000) $422 Shares 10,146 Est. Cost $41.63 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $421 Shares 175,287 Est. Cost $2.49 Unrealized +31.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $419 Shares 83,816 Est. Cost $10.05 Unrealized -55.1%
HOOKIPA PHARMA INC 0.0%
Value ($000) $419 Shares 707,828 Est. Cost $5.44 Unrealized
QUANTUM CORP 0.0%
Value ($000) $417 Shares 1,018,377 Est. Cost $3.84 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $416 Shares 457,946 Est. Cost $8.04 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $413 Shares 119,826 Est. Cost $3.90 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $413 Shares 327,883 Est. Cost $2.24 Unrealized -23.4%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $412 Shares 132,581 Est. Cost $9.56 Unrealized -60.1%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $412 Shares 157,964 Est. Cost $12.46 Unrealized -78.8%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $411 Shares 170,692 Est. Cost $3.22 Unrealized -17.4%
EDGIO INC 0.0%
Value ($000) $408 Shares 37,340 Est. Cost $9.68 Unrealized
CULP CULP INC 0.0%
Value ($000) $408 Shares 90,995 Est. Cost $16.15 Unrealized -72.5%
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $407 Shares 96,098 Est. Cost $5.96 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $407 Shares 265,854 Est. Cost $3.73 Unrealized -53.7%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $407 Shares 21,667 Est. Cost $18.61 Unrealized -0.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 244,767 Est. Cost $2.16 Unrealized -7.6%
BIONANO GENOMICS INC 0.0%
Value ($000) $406 Shares 599,215 Est. Cost $2.11 Unrealized
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $404 Shares 26,071 Est. Cost $13.71 Unrealized +16.5%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $403 Shares 86,347 Est. Cost $12.36 Unrealized -51.3%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $401 Shares 21,939 Est. Cost $30.51 Unrealized -44.8%
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $399 Shares 44,069 Est. Cost $13.72 Unrealized -24.1%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $398 Shares 86,851 Est. Cost $6.26 Unrealized -22.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $398 Shares 47,386 Est. Cost $26.39 Unrealized -64.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $397 Shares 317,380 Est. Cost $10.76 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $396 Shares 24,452 Est. Cost $17.99 Unrealized -7.8%
ORLA ORLA MINING LTD 0.0%
Value ($000) $395 Shares 102,469 Est. Cost $3.97 Unrealized +1.0%
RDZN ROADZEN INC 0.0%
Value ($000) $395 Shares 177,975 Est. Cost $3.92 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $395 Shares 16,021 Est. Cost $25.23 Unrealized +5.1%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $394 Shares 91,864 Est. Cost $4.28 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $394 Shares 305,247 Est. Cost $0.81 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $391 Shares 349,227 Est. Cost $2.61 Unrealized -62.3%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $391 Shares 33,611 Est. Cost $16.06 Unrealized -25.9%
ENZO BIOCHEM INC 0.0%
Value ($000) $389 Shares 356,904 Est. Cost $4.31 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 180,923 Est. Cost $14.48 Unrealized -83.6%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value ($000) $388 Shares 9,608 Est. Cost $31.98 Unrealized +19.3%
NOTV INOTIV INC 0.0%
Value ($000) $387 Shares 232,856 Est. Cost $17.41 Unrealized -78.9%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $384 Shares 634,548 Est. Cost $2.42 Unrealized -69.8%
CENN CENNTRO INC 0.0%
Value ($000) $383 Shares 256,723 Est. Cost $1.49 Unrealized +10.2%
NTRB NUTRIBAND INC 0.0%
Value ($000) $380 Shares 70,416 Est. Cost $4.25 Unrealized +8.4%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $378 Shares 27,018 Est. Cost $8.88 Unrealized +57.4%
RGS REGIS CORP 0.0%
Value ($000) $378 Shares 16,414 Est. Cost $9.41 Unrealized -29.6%
FITELL CORP 0.0%
Value ($000) $376 Shares 12,386 Est. Cost $30.39 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $375 Shares 36,393 Est. Cost $7.74 Unrealized +39.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $374 Shares 106,310 Est. Cost $3.25 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $373 Shares 118,454 Est. Cost $4.03 Unrealized -3.5%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $372 Shares 21,744 Est. Cost $24.44 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $371 Shares 1,006,561 Est. Cost $1.22 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 68,242 Est. Cost $2.72 Unrealized +56.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $370 Shares 57,534 Est. Cost $4.77 Unrealized +33.1%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $369 Shares 257,764 Est. Cost $34.58 Unrealized
GOGORO INC 0.0%
Value ($000) $368 Shares 239,105 Est. Cost $4.33 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 111,880 Est. Cost $8.56 Unrealized +4.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $368 Shares 13,396 Est. Cost $45.95 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $367 Shares 16,398 Est. Cost $25.03 Unrealized -9.9%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 366,846 Est. Cost $3.95 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $366 Shares 131,125 Est. Cost $23.22 Unrealized -84.9%
OMCC NICHOLAS FINANCIAL INC 0.0%
Value ($000) $365 Shares 55,481 Est. Cost $6.64 Unrealized 0.0%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $365 Shares 539,766 Est. Cost $4.74 Unrealized -80.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $363 Shares 42,677 Est. Cost $15.04 Unrealized 0.0%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $363 Shares 2,291,286 Est. Cost $0.76 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $363 Shares 11,975 Est. Cost $45.22 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $362 Shares 372,812 Est. Cost $8.96 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $361 Shares 59,513 Est. Cost $4.95 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 95,378 Est. Cost $9.96 Unrealized -57.8%
DARIOHEALTH CORP 0.0%
Value ($000) $359 Shares 301,550 Est. Cost $10.55 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $358 Shares 142,448 Est. Cost $11.11 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $357 Shares 151,801 Est. Cost $2.61 Unrealized -1.8%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $357 Shares 2,290 Est. Cost $100.07 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $354 Shares 26,095 Est. Cost $31.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $353 Shares 143,492 Est. Cost $1.57 Unrealized +61.6%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $353 Shares 238,461 Est. Cost $4.91 Unrealized -64.4%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $352 Shares 170,906 Est. Cost $6.14 Unrealized -75.3%
IPOWER INC 0.0%
Value ($000) $351 Shares 168,951 Est. Cost $2.69 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $350 Shares 114,789 Est. Cost $6.16 Unrealized -56.2%
AQUA METALS INC 0.0%
Value ($000) $350 Shares 1,092,116 Est. Cost $3.00 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $349 Shares 62,066 Est. Cost $19.66 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $349 Shares 86,142 Est. Cost $7.72 Unrealized -44.4%
DTST DATA STORAGE CORP 0.0%
Value ($000) $348 Shares 52,998 Est. Cost $4.76 Unrealized +24.1%
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $347 Shares 27,647 Est. Cost $7.76 Unrealized +40.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $346 Shares 176,605 Est. Cost $3.50 Unrealized -38.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $346 Shares 57,433 Est. Cost $10.07 Unrealized -35.9%
TOON KARTOON STUDIOS INC 0.0%
Value ($000) $345 Shares 334,869 Est. Cost $4.19 Unrealized -72.6%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $343 Shares 86,487 Est. Cost $4.71 Unrealized -36.2%
PASSAGE BIO INC 0.0%
Value ($000) $342 Shares 431,110 Est. Cost $13.83 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $342 Shares 167,590 Est. Cost $12.30 Unrealized -78.9%
TISI TEAM INC 0.0%
Value ($000) $342 Shares 38,465 Est. Cost $7.72 Unrealized -1.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 266,719 Est. Cost $22.17 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $341 Shares 71,559 Est. Cost $5.64 Unrealized
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $341 Shares 66,341 Est. Cost $6.71 Unrealized -25.0%
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $340 Shares 31,495 Est. Cost $4.67 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $339 Shares 495,433 Est. Cost $1.77 Unrealized -62.4%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 154,241 Est. Cost $3.83 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $338 Shares 132,965 Est. Cost $13.44 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $337 Shares 53,227 Est. Cost $13.75 Unrealized -50.6%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $336 Shares 4,973 Est. Cost $88.62 Unrealized
ICAD INC 0.0%
Value ($000) $336 Shares 258,184 Est. Cost $8.26 Unrealized
MODD MODULAR MEDICAL INC 0.0%
Value ($000) $334 Shares 211,368 Est. Cost $1.41 Unrealized +15.6%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $332 Shares 92,156 Est. Cost $3.23 Unrealized
CLENE INC 0.0%
Value ($000) $328 Shares 921,556 Est. Cost $3.23 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $327 Shares 15,396 Est. Cost $18.35 Unrealized +16.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $327 Shares 545,234 Est. Cost $6.40 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $327 Shares 77,760 Est. Cost $11.67 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $326 Shares 63,086 Est. Cost $8.39 Unrealized -41.9%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $325 Shares 642,070 Est. Cost $0.37 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $324 Shares 1,083 Est. Cost $172.00 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $324 Shares 866,069 Est. Cost $3.38 Unrealized -85.6%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $321 Shares 384,590 Est. Cost $3.08 Unrealized -73.2%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $320 Shares 552,093 Est. Cost $5.73 Unrealized -85.9%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $319 Shares 114,783 Est. Cost $3.92 Unrealized -23.5%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 66,355 Est. Cost $6.24 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $318 Shares 24,484 Est. Cost $23.24 Unrealized -46.5%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $318 Shares 286,311 Est. Cost $3.64 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $318 Shares 70,722 Est. Cost $5.94 Unrealized -23.2%
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $316 Shares 23,976 Est. Cost $16.34 Unrealized -27.0%
QXO QXO INC 0.0%
Value ($000) $315 Shares 4,384 Est. Cost $122.54 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $315 Shares 520,312 Est. Cost $2.73 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $314 Shares 268,503 Est. Cost $9.78 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $312 Shares 7,865 Est. Cost $2.16 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $312 Shares 621,722 Est. Cost $2.42 Unrealized -69.1%
NEXTCURE INC 0.0%
Value ($000) $312 Shares 195,929 Est. Cost $21.12 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $311 Shares 119,311 Est. Cost $4.16 Unrealized -35.8%
HYZON MOTORS INC 0.0%
Value ($000) $310 Shares 966,674 Est. Cost $4.76 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $310 Shares 449,284 Est. Cost $31.38 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $309 Shares 41,209 Est. Cost $13.80 Unrealized -39.7%
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $307 Shares 173,410 Est. Cost $2.14 Unrealized -25.2%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $307 Shares 22,025 Est. Cost $18.91 Unrealized
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $306 Shares 6,700 Est. Cost $31.59 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $306 Shares 434,643 Est. Cost $7.58 Unrealized -88.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $304 Shares 266,544 Est. Cost $6.18 Unrealized -84.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $304 Shares 90,710 Est. Cost $3.87 Unrealized -6.4%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 201,036 Est. Cost $6.50 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $303 Shares 33,539 Est. Cost $4.79 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $302 Shares 236,120 Est. Cost $4.20 Unrealized -45.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $301 Shares 206,443 Est. Cost $16.58 Unrealized -88.8%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $301 Shares 211,715 Est. Cost $9.22 Unrealized -82.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $300 Shares 86,256 Est. Cost $4.54 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $300 Shares 13,225 Est. Cost $16.49 Unrealized +53.3%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $300 Shares 29,679 Est. Cost $9.86 Unrealized +2.3%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $300 Shares 12,090 Est. Cost $78.78 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $299 Shares 125,153 Est. Cost $2.97 Unrealized -43.5%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $299 Shares 81,673 Est. Cost $3.54 Unrealized -49.6%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $298 Shares 27,294 Est. Cost $16.22 Unrealized -33.5%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $297 Shares 71,616 Est. Cost $7.28 Unrealized -37.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $296 Shares 54,899 Est. Cost $5.46 Unrealized -2.0%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $296 Shares 159,871 Est. Cost $5.14 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $295 Shares 220,006 Est. Cost $8.23 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 71,508 Est. Cost $8.15 Unrealized +3.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $294 Shares 11,251 Est. Cost $15.45 Unrealized +34.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $293 Shares 70,018 Est. Cost $7.75 Unrealized -66.5%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 106,489 Est. Cost $3.18 Unrealized -10.2%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 130,015 Est. Cost $2.91 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $292 Shares 140,526 Est. Cost $13.53 Unrealized -78.4%
KNIGHTSCOPE INC-A 0.0%
Value ($000) $290 Shares 944,281 Est. Cost $1.04 Unrealized
FLNT FLUENT INC 0.0%
Value ($000) $289 Shares 80,066 Est. Cost $3.35 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $289 Shares 34,552 Est. Cost $15.00 Unrealized -19.1%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $284 Shares 221,801 Est. Cost $10.54 Unrealized -84.4%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value ($000) $282 Shares 39,063 Est. Cost $4.46 Unrealized +69.2%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $281 Shares 142,128 Est. Cost $2.79 Unrealized -17.5%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $280 Shares 50,116 Est. Cost $7.24 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $280 Shares 912,912 Est. Cost $0.61 Unrealized -45.5%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $280 Shares 29,054 Est. Cost $9.87 Unrealized -2.6%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $280 Shares 19,937 Est. Cost $6.46 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $279 Shares 41,519 Est. Cost $9.38 Unrealized -28.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $279 Shares 129,092 Est. Cost $6.45 Unrealized -58.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $279 Shares 37,259 Est. Cost $8.17 Unrealized -4.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $278 Shares 370,790 Est. Cost $9.08 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $278 Shares 33,826 Est. Cost $10.86 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $278 Shares 23,966 Est. Cost $12.65 Unrealized -7.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $278 Shares 165,207 Est. Cost $14.47 Unrealized -86.0%
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value ($000) $277 Shares 106,540 Est. Cost $7.31 Unrealized -56.8%
ABX ABACUS LIFE INC 0.0%
Value ($000) $276 Shares 31,863 Est. Cost $8.60 Unrealized +26.6%
URBAN ONE INC 0.0%
Value ($000) $274 Shares 182,885 Est. Cost $3.86 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $274 Shares 58,325 Est. Cost $2.15 Unrealized +72.9%
IMDX ONCOCYTE CORP 0.0%
Value ($000) $273 Shares 92,691 Est. Cost $3.40 Unrealized -19.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $272 Shares 20,245 Est. Cost $8.66 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $270 Shares 55,698 Est. Cost $6.05 Unrealized -20.5%
IN8BIO INC 0.0%
Value ($000) $269 Shares 317,370 Est. Cost $1.39 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $268 Shares 120,486 Est. Cost $10.35 Unrealized -78.4%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 135,670 Est. Cost $3.01 Unrealized -17.1%
KOSS KOSS CORP 0.0%
Value ($000) $265 Shares 59,467 Est. Cost $16.22 Unrealized -77.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $265 Shares 33,649 Est. Cost $7.13 Unrealized +9.4%
AIIO NWTN INC - CLASS B 0.0%
Value ($000) $265 Shares 206,641 Est. Cost $9.76 Unrealized -53.8%
USIO USIO INC 0.0%
Value ($000) $264 Shares 172,385 Est. Cost $3.60 Unrealized -57.2%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 134,658 Est. Cost $4.06 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $262 Shares 12,276 Est. Cost $25.85 Unrealized -7.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $262 Shares 778,119 Est. Cost $0.94 Unrealized -70.4%
ICC HOLDINGS INC 0.0%
Value ($000) $261 Shares 11,528 Est. Cost $15.73 Unrealized
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $261 Shares 17,100 Est. Cost $15.94 Unrealized 0.0%
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $261 Shares 23,541 Est. Cost $9.96 Unrealized +11.1%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $261 Shares 71,807 Est. Cost $6.39 Unrealized -52.5%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $259 Shares 27,516 Est. Cost $12.48 Unrealized +2.8%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $258 Shares 73,983 Est. Cost $6.32 Unrealized -50.9%
AWRE AWARE INC/MASS 0.0%
Value ($000) $258 Shares 130,912 Est. Cost $2.47 Unrealized -24.9%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $257 Shares 182,210 Est. Cost $14.68 Unrealized
INUVO INC 0.0%
Value ($000) $256 Shares 995,708 Est. Cost $0.69 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value ($000) $255 Shares 74,440 Est. Cost $7.18 Unrealized -41.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $255 Shares 103,373 Est. Cost $3.29 Unrealized -24.0%
CUTERA INC 0.0%
Value ($000) $255 Shares 168,793 Est. Cost $24.35 Unrealized
MOBX MOBIX LABS INC 0.0%
Value ($000) $255 Shares 155,341 Est. Cost $2.52 Unrealized -9.4%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $254 Shares 20,971 Est. Cost $12.76 Unrealized -6.3%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $254 Shares 42,147 Est. Cost $7.96 Unrealized -18.4%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $253 Shares 19,793 Est. Cost $13.92 Unrealized -1.9%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $253 Shares 111,854 Est. Cost $2.94 Unrealized -21.9%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $252 Shares 64,806 Est. Cost $9.64 Unrealized -52.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $251 Shares 160,120 Est. Cost $1.57 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $251 Shares 270,620 Est. Cost $5.31 Unrealized -78.9%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $249 Shares 184,173 Est. Cost $2.21 Unrealized -30.8%
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $249 Shares 20,710 Est. Cost $9.93 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $248 Shares 48,400 Est. Cost $3.60 Unrealized -8.6%
XOS XOS INC 0.0%
Value ($000) $248 Shares 35,928 Est. Cost $8.49 Unrealized -8.3%
FTC SOLAR INC 0.0%
Value ($000) $248 Shares 702,538 Est. Cost $4.95 Unrealized
CHURCHILL CAPITAL CORP VII-A 0.0%
Value ($000) $247 Shares 22,936 Est. Cost $10.70 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $246 Shares 340,802 Est. Cost $1.30 Unrealized 0.0%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $246 Shares 374,389 Est. Cost $2.19 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $245 Shares 153,124 Est. Cost $1.35 Unrealized +27.2%
SGRP SPAR GROUP INC 0.0%
Value ($000) $244 Shares 101,241 Est. Cost $1.19 Unrealized +68.1%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $243 Shares 3,697 Est. Cost $74.61 Unrealized
EYENOVIA INC 0.0%
Value ($000) $243 Shares 408,523 Est. Cost $2.88 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $242 Shares 12,883 Est. Cost $9.62 Unrealized +52.0%
SURF AIR MOBILITY INC 0.0%
Value ($000) $240 Shares 622,996 Est. Cost $1.48 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $239 Shares 33,502 Est. Cost $13.78 Unrealized -48.6%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $238 Shares 26,347 Est. Cost $9.81 Unrealized -9.2%
BODI BEACHBODY CO INC/THE 0.0%
Value ($000) $238 Shares 28,248 Est. Cost $10.47 Unrealized -13.2%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $237 Shares 12,300 Est. Cost $22.38 Unrealized -7.0%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $236 Shares 123,637 Est. Cost $4.34 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $235 Shares 31,016 Est. Cost $7.59 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 183,736 Est. Cost $4.40 Unrealized -41.0%
VIVK VIVAKOR INC 0.0%
Value ($000) $234 Shares 117,160 Est. Cost $0.98 Unrealized +32.2%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $234 Shares 26,165 Est. Cost $17.73 Unrealized -51.7%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 47,620 Est. Cost $6.24 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $233 Shares 112,356 Est. Cost $5.39 Unrealized -60.3%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $231 Shares 181,471 Est. Cost $1.60 Unrealized -47.5%
VERICITY INC 0.0%
Value ($000) $230 Shares 20,157 Est. Cost $10.16 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $230 Shares 476,691 Est. Cost $3.36 Unrealized -85.7%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $228 Shares 13,403 Est. Cost $17.03 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $227 Shares 30,948 Est. Cost $3.65 Unrealized +89.3%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $227 Shares 7,072 Est. Cost $26.22 Unrealized
LAC LITHIUM AMERICAS CORP 0.0%
Value ($000) $226 Shares 84,954 Est. Cost $6.04 Unrealized -26.9%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $224 Shares 156,557 Est. Cost $1.62 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $224 Shares 130,871 Est. Cost $2.25 Unrealized -19.4%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 175,418 Est. Cost $3.48 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $221 Shares 479,353 Est. Cost $2.16 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $220 Shares 51,209 Est. Cost $3.77 Unrealized +13.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $220 Shares 114,353 Est. Cost $6.86 Unrealized -72.6%
ACIU AC IMMUNE SA 0.0%
Value ($000) $219 Shares 54,797 Est. Cost $7.51 Unrealized -55.9%
SER SERINA THERAPEUTICS INC. 0.0%
Value ($000) $218 Shares 22,747 Est. Cost $9.84 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $216 Shares 238,970 Est. Cost $1.26 Unrealized -27.7%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $216 Shares 22,396 Est. Cost $27.57 Unrealized
LU LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $216 Shares 91,080 Est. Cost $3.05 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $216 Shares 20,265 Est. Cost $0.48 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $216 Shares 189,010 Est. Cost $0.97 Unrealized +32.3%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $215 Shares 478,334 Est. Cost $3.61 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $215 Shares 18,253 Est. Cost $7.59 Unrealized +26.2%
IPM PALTALK INC 0.0%
Value ($000) $213 Shares 52,905 Est. Cost $2.84 Unrealized +26.0%
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value ($000) $212 Shares 23,318 Est. Cost $13.82 Unrealized -43.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $211 Shares 121,332 Est. Cost $6.26 Unrealized -66.7%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $211 Shares 26,898 Est. Cost $10.79 Unrealized -2.8%
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $211 Shares 1,539 Est. Cost $159.12 Unrealized -3.9%
KNOW LABS INC 0.0%
Value ($000) $211 Shares 513,643 Est. Cost $0.61 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value ($000) $210 Shares 14,873 Est. Cost $12.96 Unrealized -0.9%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 755,095 Est. Cost $2.70 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 92,636 Est. Cost $10.50 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $207 Shares 151,259 Est. Cost $10.89 Unrealized -82.5%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $207 Shares 258,883 Est. Cost $1.38 Unrealized -24.2%
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $207 Shares 195,299 Est. Cost $1.23 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $206 Shares 81,488 Est. Cost $6.79 Unrealized -61.6%
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $205 Shares 416,801 Est. Cost $3.53 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $205 Shares 86,959 Est. Cost $2.31 Unrealized +60.9%
SRZN SURROZEN INC 0.0%
Value ($000) $205 Shares 18,708 Est. Cost $8.27 Unrealized +24.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 272,955 Est. Cost $22.09 Unrealized -95.9%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $204 Shares 14,443 Est. Cost $7.40 Unrealized +52.8%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 204,074 Est. Cost $1.53 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $203 Shares 73,708 Est. Cost $6.70 Unrealized -53.7%
BITCOIN DEPOT INC 0.0%
Value ($000) $203 Shares 112,833 Est. Cost $18.70 Unrealized -30.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $202 Shares 105,181 Est. Cost $3.23 Unrealized -51.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $202 Shares 219,521 Est. Cost $1.14 Unrealized -36.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $201 Shares 149,043 Est. Cost $0.66 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $201 Shares 123,014 Est. Cost $19.27 Unrealized -89.6%
URBAN ONE INC 0.0%
Value ($000) $200 Shares 100,597 Est. Cost $5.07 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $200 Shares 17,483 Est. Cost $5.88 Unrealized
DALLASNEWS CORP 0.0%
Value ($000) $199 Shares 55,553 Est. Cost $5.14 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $199 Shares 116,329 Est. Cost $2.30 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $198 Shares 17,671 Est. Cost $11.06 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 77,504 Est. Cost $7.54 Unrealized -64.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 25,879 Est. Cost $8.90 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $196 Shares 186,858 Est. Cost $5.66 Unrealized
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $196 Shares 17,855 Est. Cost $9.73 Unrealized +10.6%
CXAI CXAPP INC 0.0%
Value ($000) $195 Shares 96,548 Est. Cost $4.77 Unrealized -30.9%
ATER ATERIAN INC 0.0%
Value ($000) $194 Shares 69,187 Est. Cost $3.96 Unrealized -37.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $194 Shares 67,857 Est. Cost $4.65 Unrealized -38.7%
NABORS ENERGY TRANSITION C-A 0.0%
Value ($000) $194 Shares 18,425 Est. Cost $10.44 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $194 Shares 146,855 Est. Cost $1.62 Unrealized
VHC VIRNETX HOLDING CORP 0.0%
Value ($000) $193 Shares 28,277 Est. Cost $6.34 Unrealized -20.4%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $192 Shares 80,089 Est. Cost $8.72 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $191 Shares 302,612 Est. Cost $1.15 Unrealized -30.3%
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $190 Shares 14,389 Est. Cost $14.30 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $190 Shares 40,371 Est. Cost $5.76 Unrealized -42.0%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $189 Shares 71,952 Est. Cost $3.23 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $188 Shares 94,887 Est. Cost $4.52 Unrealized -56.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $188 Shares 15,348 Est. Cost $6.50 Unrealized +0.9%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $187 Shares 84,597 Est. Cost $2.35 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value ($000) $187 Shares 230,785 Est. Cost $9.70 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $187 Shares 737,142 Est. Cost $0.99 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $187 Shares 108,528 Est. Cost $5.37 Unrealized -66.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $187 Shares 18,592 Est. Cost $13.88 Unrealized -25.0%
ASTC ASTROTECH CORP 0.0%
Value ($000) $187 Shares 20,551 Est. Cost $11.23 Unrealized -16.9%
IGC IGC PHARMA INC 0.0%
Value ($000) $187 Shares 429,827 Est. Cost $1.09 Unrealized -54.5%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 346,292 Est. Cost $9.01 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $186 Shares 145,257 Est. Cost $1.50 Unrealized -23.4%
BEYOND AIR INC 0.0%
Value ($000) $186 Shares 345,630 Est. Cost $5.02 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value ($000) $186 Shares 12,741 Est. Cost $13.83 Unrealized +1.4%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $185 Shares 88,415 Est. Cost $10.50 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $185 Shares 17,801 Est. Cost $16.42 Unrealized -40.6%
OWLT OWLET INC 0.0%
Value ($000) $185 Shares 44,805 Est. Cost $4.18 Unrealized -3.1%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $184 Shares 59,415 Est. Cost $5.51 Unrealized -33.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $184 Shares 11,920 Est. Cost $15.41 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value ($000) $182 Shares 185,435 Est. Cost $0.86 Unrealized +13.8%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value ($000) $182 Shares 17,782 Est. Cost $10.13 Unrealized +0.9%
LMFA LM FUNDING AMERICA INC 0.0%
Value ($000) $182 Shares 44,840 Est. Cost $3.17 Unrealized +7.3%
SADOT GROUP INC 0.0%
Value ($000) $182 Shares 475,776 Est. Cost $0.86 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $181 Shares 13,932 Est. Cost $13.30 Unrealized +6.3%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $180 Shares 23,657 Est. Cost $5.41 Unrealized +39.7%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $179 Shares 14,944 Est. Cost $11.98 Unrealized -0.6%
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value ($000) $178 Shares 15,375 Est. Cost $12.83 Unrealized -9.7%
KORE GROUP HLDGS INC 0.0%
Value ($000) $177 Shares 404,977 Est. Cost $2.97 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 99,265 Est. Cost $3.39 Unrealized -45.8%
NEUEHEALTH INC 0.0%
Value ($000) $177 Shares 32,476 Est. Cost $11.37 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 50,898 Est. Cost $3.57 Unrealized
GIPR GENERATION INCOME PROPERTIES 0.0%
Value ($000) $177 Shares 43,378 Est. Cost $3.61 Unrealized +10.3%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $176 Shares 55,111 Est. Cost $4.27 Unrealized -36.5%
APM APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $175 Shares 39,852 Est. Cost $3.89 Unrealized +46.0%
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value ($000) $175 Shares 18,312 Est. Cost $9.74 Unrealized -20.7%
BENSON HILL INC 0.0%
Value ($000) $175 Shares 1,147,139 Est. Cost $3.98 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $174 Shares 142,901 Est. Cost $6.07 Unrealized -71.9%
CALC CALCIMEDICA INC 0.0%
Value ($000) $174 Shares 44,028 Est. Cost $4.18 Unrealized +20.3%
ILLR AGBA GROUP HOLDING LTD 0.0%
Value ($000) $174 Shares 56,866 Est. Cost $2.61 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 182,855 Est. Cost $8.27 Unrealized -86.5%
MOVANO INC 0.0%
Value ($000) $173 Shares 627,296 Est. Cost $1.24 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $172 Shares 149,713 Est. Cost $3.60 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $171 Shares 118,620 Est. Cost $10.64 Unrealized -85.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $171 Shares 100,367 Est. Cost $5.74 Unrealized -69.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $170 Shares 98,952 Est. Cost $15.39 Unrealized -89.2%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $170 Shares 107,599 Est. Cost $1.81 Unrealized -18.7%
ORGENESIS INC 0.0%
Value ($000) $170 Shares 283,077 Est. Cost $4.07 Unrealized
COMSTOCK INC 0.0%
Value ($000) $170 Shares 1,035,430 Est. Cost $1.94 Unrealized
VELO3D INC 0.0%
Value ($000) $168 Shares 50,613 Est. Cost $3.32 Unrealized
CONN'S INC 0.0%
Value ($000) $168 Shares 151,775 Est. Cost $27.40 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $168 Shares 204,355 Est. Cost $2.07 Unrealized -59.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $168 Shares 42,426 Est. Cost $3.95 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $167 Shares 12,092 Est. Cost $8.47 Unrealized
XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $166 Shares 94,940 Est. Cost $2.49 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $166 Shares 360,264 Est. Cost $5.04 Unrealized -83.1%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value ($000) $166 Shares 54,347 Est. Cost $5.81 Unrealized -45.6%
NEPH NEPHROS INC 0.0%
Value ($000) $165 Shares 78,035 Est. Cost $1.94 Unrealized +11.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $164 Shares 484,285 Est. Cost $4.33 Unrealized
GREE GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $163 Shares 60,727 Est. Cost $4.40 Unrealized -36.2%
USAR INFLECTION POINT ACQUIS-CL A 0.0%
Value ($000) $163 Shares 15,366 Est. Cost $10.50 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $163 Shares 1,384,235 Est. Cost $0.67 Unrealized -75.2%
RNXT RENOVORX INC 0.0%
Value ($000) $163 Shares 143,919 Est. Cost $1.63 Unrealized -24.6%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $162 Shares 299,844 Est. Cost $14.31 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 65,659 Est. Cost $3.56 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $160 Shares 17,147 Est. Cost $13.43 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $160 Shares 87,615 Est. Cost $13.98 Unrealized -87.9%
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $159 Shares 14,438 Est. Cost $9.64 Unrealized
POCI PRECISION OPTICS CORP INC 0.0%
Value ($000) $158 Shares 26,738 Est. Cost $6.04 Unrealized -1.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $158 Shares 134,737 Est. Cost $3.69 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $157 Shares 40,730 Est. Cost $4.96 Unrealized -17.8%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $156 Shares 14,179 Est. Cost $9.70 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $156 Shares 117,226 Est. Cost $3.39 Unrealized
RBOT VICARIOUS SURGICAL INC-A 0.0%
Value ($000) $155 Shares 26,373 Est. Cost $8.95 Unrealized 0.0%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 280,493 Est. Cost $1.70 Unrealized
FUNDAMENTAL GLOBAL INC 0.0%
Value ($000) $154 Shares 162,553 Est. Cost $1.34 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $154 Shares 223,551 Est. Cost $5.60 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $154 Shares 95,477 Est. Cost $5.22 Unrealized -61.3%
WORKSPORT LTD 0.0%
Value ($000) $153 Shares 196,035 Est. Cost $3.15 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $152 Shares 47,603 Est. Cost $6.07 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $151 Shares 64,832 Est. Cost $2.52 Unrealized -22.8%
PETXQ WAG! GROUP CO 0.0%
Value ($000) $151 Shares 94,273 Est. Cost $4.30 Unrealized -56.0%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 69,600 Est. Cost $1.80 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $150 Shares 216,204 Est. Cost $5.47 Unrealized -73.9%
AIM IMMUNOTECH INC 0.0%
Value ($000) $150 Shares 401,027 Est. Cost $2.03 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 61,432 Est. Cost $5.77 Unrealized -58.5%
LITS MEI PHARMA INC 0.0%
Value ($000) $149 Shares 51,290 Est. Cost $4.97 Unrealized -36.6%
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $149 Shares 14,147 Est. Cost $9.86 Unrealized
SLAMF SLAM CORP-A 0.0%
Value ($000) $149 Shares 13,396 Est. Cost $9.77 Unrealized +13.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 31,755 Est. Cost $6.02 Unrealized -25.2%
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $148 Shares 157,288 Est. Cost $1.40 Unrealized -34.9%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 270,773 Est. Cost $8.34 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $147 Shares 66,569 Est. Cost $1.91 Unrealized
DP CAP ACQUISITION CORP-CL A 0.0%
Value ($000) $147 Shares 13,096 Est. Cost $10.05 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $145 Shares 244,145 Est. Cost $0.60 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 35,673 Est. Cost $4.54 Unrealized +13.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 134,222 Est. Cost $7.08 Unrealized -84.8%
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $144 Shares 35,722 Est. Cost $5.88 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $143 Shares 135,823 Est. Cost $3.99 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 285,738 Est. Cost $1.24 Unrealized
2U INC 0.0%
Value ($000) $143 Shares 27,831 Est. Cost $5.13 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $143 Shares 30,852 Est. Cost $3.87 Unrealized +63.6%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 405,694 Est. Cost $10.18 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $142 Shares 16,769 Est. Cost $8.45 Unrealized
MMATQ META MATERIALS INC 0.0%
Value ($000) $141 Shares 46,996 Est. Cost $4.06 Unrealized -23.4%
OATLY GROUP AB 0.0%
Value ($000) $141 Shares 150,403 Est. Cost $7.21 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $141 Shares 26,858 Est. Cost $20.69 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $141 Shares 23,164 Est. Cost $3.30 Unrealized -2.9%
LGL LGL GROUP INC/THE 0.0%
Value ($000) $140 Shares 26,120 Est. Cost $4.67 Unrealized +15.9%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 51,308 Est. Cost $2.56 Unrealized -0.6%
GLYCOMIMETICS INC 0.0%
Value ($000) $137 Shares 487,242 Est. Cost $6.81 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $137 Shares 342,854 Est. Cost $0.43 Unrealized +6.6%
EXSCIENTIA PLC 0.0%
Value ($000) $136 Shares 26,738 Est. Cost $3.48 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $136 Shares 88,259 Est. Cost $12.95 Unrealized -90.3%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $136 Shares 88,746 Est. Cost $3.95 Unrealized -60.2%
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $136 Shares 33,168 Est. Cost $4.66 Unrealized -24.2%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $135 Shares 104,166 Est. Cost $3.32 Unrealized
MARIADB PLC 0.0%
Value ($000) $135 Shares 253,363 Est. Cost $0.99 Unrealized
RDIB READING INTERNATIONAL INC-B 0.0%
Value ($000) $135 Shares 10,063 Est. Cost $19.57 Unrealized -25.9%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $135 Shares 69,126 Est. Cost $1.52 Unrealized +14.4%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $135 Shares 103,447 Est. Cost $1.15 Unrealized
KALA KALA BIO INC 0.0%
Value ($000) $134 Shares 18,891 Est. Cost $15.09 Unrealized -56.2%
BCG BINAH CAPITAL GROUP INC 0.0%
Value ($000) $134 Shares 21,574 Est. Cost $6.87 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $133 Shares 21,887 Est. Cost $3.04 Unrealized 0.0%
CEPTON INC 0.0%
Value ($000) $133 Shares 49,520 Est. Cost $3.66 Unrealized
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value ($000) $133 Shares 11,891 Est. Cost $10.00 Unrealized +11.4%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $133 Shares 33,852 Est. Cost $10.78 Unrealized -60.2%
FAASF DIGIASIA CORP 0.0%
Value ($000) $132 Shares 24,711 Est. Cost $5.35 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $132 Shares 10,522 Est. Cost $12.52 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 997,534 Est. Cost $4.95 Unrealized -92.4%
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $131 Shares 11,080 Est. Cost $9.96 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $130 Shares 124,698 Est. Cost $3.56 Unrealized -81.1%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $129 Shares 13,115 Est. Cost $4.82 Unrealized
USGO US GOLDMINING INC 0.0%
Value ($000) $129 Shares 20,403 Est. Cost $12.38 Unrealized -50.5%
KMDA KAMADA LTD 0.0%
Value ($000) $129 Shares 25,878 Est. Cost $5.51 Unrealized -7.1%
AKILI INC 0.0%
Value ($000) $129 Shares 295,684 Est. Cost $1.15 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $128 Shares 28,654 Est. Cost $7.13 Unrealized -25.4%
RDCM RADCOM LTD 0.0%
Value ($000) $128 Shares 13,668 Est. Cost $19.47 Unrealized -51.4%
TLPH TALPHERA INC 0.0%
Value ($000) $127 Shares 143,132 Est. Cost $1.65 Unrealized -38.3%
BTCS BTCS INC 0.0%
Value ($000) $127 Shares 92,204 Est. Cost $3.50 Unrealized -56.9%
SK GROWTH OPPORTUNITIES CO-A 0.0%
Value ($000) $127 Shares 11,403 Est. Cost $11.05 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $127 Shares 76,837 Est. Cost $6.46 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $126 Shares 163,788 Est. Cost $9.45 Unrealized -91.4%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 59,309 Est. Cost $5.29 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $125 Shares 55,735 Est. Cost $3.00 Unrealized -17.2%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $124 Shares 96,328 Est. Cost $2.13 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 188,027 Est. Cost $2.03 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $124 Shares 22,764 Est. Cost $3.18 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $124 Shares 157,179 Est. Cost $2.89 Unrealized
TLIS TALIS BIOMEDICAL CORP 0.0%
Value ($000) $123 Shares 14,020 Est. Cost $7.19 Unrealized +23.2%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $123 Shares 55,053 Est. Cost $4.36 Unrealized -26.7%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $122 Shares 119,937 Est. Cost $3.66 Unrealized -71.9%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 22,221 Est. Cost $1.93 Unrealized +61.3%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $122 Shares 27,152 Est. Cost $4.25 Unrealized +8.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 472,686 Est. Cost $13.64 Unrealized
INLX INTELLINETICS INC 0.0%
Value ($000) $121 Shares 18,859 Est. Cost $4.09 Unrealized +71.0%
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $120 Shares 10,724 Est. Cost $10.04 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $119 Shares 141,056 Est. Cost $1.27 Unrealized
PATRIA LATIN AMERICAN OPPORT 0.0%
Value ($000) $119 Shares 10,415 Est. Cost $11.43 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $119 Shares 14,049 Est. Cost $16.50 Unrealized -51.2%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $118 Shares 67,211 Est. Cost $3.53 Unrealized -49.0%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $118 Shares 11,268 Est. Cost $8.72 Unrealized +17.1%
VBI VACCINES INC 0.0%
Value ($000) $118 Shares 178,822 Est. Cost $1.65 Unrealized
AXIL AXIL BRANDS INC 0.0%
Value ($000) $118 Shares 15,499 Est. Cost $10.60 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $118 Shares 35,256 Est. Cost $9.19 Unrealized -41.9%
LUMOS PHARMA INC 0.0%
Value ($000) $118 Shares 50,727 Est. Cost $6.29 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $117 Shares 111,367 Est. Cost $3.74 Unrealized -52.5%
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $117 Shares 10,407 Est. Cost $10.09 Unrealized
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $117 Shares 155,452 Est. Cost $1.79 Unrealized -64.2%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $115 Shares 117,909 Est. Cost $3.92 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 163,588 Est. Cost $1.72 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $114 Shares 85,942 Est. Cost $8.53 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value ($000) $114 Shares 10,120 Est. Cost $9.87 Unrealized +12.7%
CBRRF CHAIN BRIDGE I-A 0.0%
Value ($000) $114 Shares 10,302 Est. Cost $9.96 Unrealized +13.0%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $113 Shares 125,893 Est. Cost $5.62 Unrealized -82.9%
HENNESSY CAPITAL INVEST-CL A 0.0%
Value ($000) $113 Shares 10,704 Est. Cost $10.42 Unrealized
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $113 Shares 36,953 Est. Cost $5.21 Unrealized -41.4%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $113 Shares 170,572 Est. Cost $8.43 Unrealized -89.9%
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $112 Shares 119,008 Est. Cost $5.93 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $112 Shares 59,172 Est. Cost $8.17 Unrealized -74.5%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $112 Shares 57,357 Est. Cost $3.12 Unrealized 0.0%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 23,063 Est. Cost $3.87 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $112 Shares 52,617 Est. Cost $8.45 Unrealized
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $111 Shares 10,869 Est. Cost $10.35 Unrealized -0.6%
CFSB BANCORP INC 0.0%
Value ($000) $111 Shares 16,353 Est. Cost $6.36 Unrealized
CARMELL CORP 0.0%
Value ($000) $111 Shares 83,140 Est. Cost $3.63 Unrealized
LUCAS GC LTD 0.0%
Value ($000) $110 Shares 52,578 Est. Cost $2.34 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $110 Shares 30,835 Est. Cost $3.58 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $110 Shares 170,385 Est. Cost $2.27 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $110 Shares 107,974 Est. Cost $5.09 Unrealized -77.8%
AWHL ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $109 Shares 72,892 Est. Cost $3.85 Unrealized -31.9%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $108 Shares 38,810 Est. Cost $5.00 Unrealized -43.9%
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $108 Shares 37,586 Est. Cost $1.81 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $108 Shares 34,764 Est. Cost $8.63 Unrealized -63.1%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $107 Shares 33,068 Est. Cost $12.62 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $106 Shares 52,337 Est. Cost $3.88 Unrealized -62.9%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $106 Shares 52,435 Est. Cost $3.04 Unrealized -30.2%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 204,002 Est. Cost $5.62 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 10,623 Est. Cost $9.88 Unrealized
SGLY SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $105 Shares 21,047 Est. Cost $4.66 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $105 Shares 35,919 Est. Cost $2.70 Unrealized +11.9%
IBIO IBIO INC 0.0%
Value ($000) $104 Shares 49,197 Est. Cost $2.15 Unrealized 0.0%
SWAG STRAN & CO INC 0.0%
Value ($000) $103 Shares 92,328 Est. Cost $2.49 Unrealized -51.9%
TROO TROOPS INC 0.0%
Value ($000) $103 Shares 52,367 Est. Cost $5.66 Unrealized -76.4%
SHF HOLDINGS INC 0.0%
Value ($000) $103 Shares 192,418 Est. Cost $0.62 Unrealized
URGENT.LY INC 0.0%
Value ($000) $103 Shares 59,813 Est. Cost $1.88 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $102 Shares 40,973 Est. Cost $3.18 Unrealized -14.1%
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value ($000) $102 Shares 20,705 Est. Cost $4.86 Unrealized +8.8%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $102 Shares 58,636 Est. Cost $4.66 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $102 Shares 46,134 Est. Cost $8.01 Unrealized -70.9%
GALECTO INC 0.0%
Value ($000) $102 Shares 214,134 Est. Cost $3.20 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $101 Shares 22,059 Est. Cost $2.56 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $101 Shares 43,348 Est. Cost $5.18 Unrealized -71.2%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $101 Shares 163,139 Est. Cost $7.13 Unrealized
TRAWS PHARMA INC 0.0%
Value ($000) $100 Shares 224,086 Est. Cost $4.77 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $100 Shares 36,858 Est. Cost $3.22 Unrealized -12.4%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $100 Shares 24,758 Est. Cost $9.35 Unrealized -47.6%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $100 Shares 92,328 Est. Cost $4.15 Unrealized -69.9%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $99 Shares 206,715 Est. Cost $2.51 Unrealized -73.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $98 Shares 16,199 Est. Cost $10.38 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $98 Shares 44,635 Est. Cost $2.20 Unrealized 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $97 Shares 110,401 Est. Cost $2.42 Unrealized -69.0%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $97 Shares 41,081 Est. Cost $2.50 Unrealized +7.3%
FLORA GROWTH CORP 0.0%
Value ($000) $97 Shares 94,588 Est. Cost $1.13 Unrealized
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value ($000) $96 Shares 174,554 Est. Cost $2.75 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $96 Shares 68,004 Est. Cost $10.58 Unrealized -84.3%
MNY MONEYHERO LTD-A 0.0%
Value ($000) $95 Shares 50,246 Est. Cost $2.70 Unrealized -23.3%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 478,324 Est. Cost $2.27 Unrealized -91.6%
CNVS CINEVERSE CORP 0.0%
Value ($000) $93 Shares 104,789 Est. Cost $4.03 Unrealized -75.0%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 343,912 Est. Cost $0.25 Unrealized
BIOVIE INC 0.0%
Value ($000) $93 Shares 231,656 Est. Cost $3.81 Unrealized
ASHFORD INC 0.0%
Value ($000) $93 Shares 18,890 Est. Cost $20.17 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 21,157 Est. Cost $5.71 Unrealized -25.9%
NYXH NYXOAH SA 0.0%
Value ($000) $92 Shares 13,035 Est. Cost $11.41 Unrealized -16.8%
MINK THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 96,347 Est. Cost $2.35 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $90 Shares 35,716 Est. Cost $6.62 Unrealized -61.6%
PSYCHEMEDICS CORP 0.0%
Value ($000) $90 Shares 37,205 Est. Cost $16.41 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $90 Shares 27,717 Est. Cost $6.47 Unrealized 0.0%
SYBX SYNLOGIC INC 0.0%
Value ($000) $89 Shares 59,585 Est. Cost $4.54 Unrealized -62.4%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $89 Shares 15,258 Est. Cost $5.05 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 85,137 Est. Cost $2.63 Unrealized -58.2%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $88 Shares 70,183 Est. Cost $20.45 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $88 Shares 17,527 Est. Cost $17.88 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 26,544 Est. Cost $22.57 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $87 Shares 61,904 Est. Cost $2.76 Unrealized -41.5%
NKGN NKGEN BIOTECH INC 0.0%
Value ($000) $87 Shares 68,439 Est. Cost $2.68 Unrealized -47.9%
IMUNON INC 0.0%
Value ($000) $87 Shares 74,653 Est. Cost $3.67 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $86 Shares 46,111 Est. Cost $4.42 Unrealized -55.4%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $85 Shares 50,195 Est. Cost $3.65 Unrealized -49.5%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $85 Shares 51,692 Est. Cost $2.61 Unrealized -6.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $85 Shares 50,395 Est. Cost $5.35 Unrealized -61.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $85 Shares 109,806 Est. Cost $8.90 Unrealized -81.3%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $84 Shares 110,363 Est. Cost $5.14 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $84 Shares 163,379 Est. Cost $1.67 Unrealized
XWEL XWELL INC 0.0%
Value ($000) $84 Shares 46,387 Est. Cost $4.37 Unrealized -61.0%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value ($000) $83 Shares 25,903 Est. Cost $2.78 Unrealized +13.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 60,126 Est. Cost $3.64 Unrealized -65.5%
PODC PODCASTONE INC 0.0%
Value ($000) $82 Shares 48,956 Est. Cost $2.35 Unrealized -18.7%
NXGL NEXGEL INC 0.0%
Value ($000) $82 Shares 38,069 Est. Cost $2.01 Unrealized +9.7%
CLEARONE INC 0.0%
Value ($000) $81 Shares 124,338 Est. Cost $2.84 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $80 Shares 36,405 Est. Cost $6.91 Unrealized -54.3%
LIDR AEYE INC 0.0%
Value ($000) $80 Shares 40,995 Est. Cost $4.71 Unrealized -57.7%
HIGHEST PERFORMANCES HOLDING 0.0%
Value ($000) $80 Shares 12,308 Est. Cost $5.36 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $80 Shares 17,526 Est. Cost $4.54 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $79 Shares 112,814 Est. Cost $3.10 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $78 Shares 156,908 Est. Cost $3.46 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $78 Shares 18,219 Est. Cost $3.93 Unrealized +13.3%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value ($000) $78 Shares 65,071 Est. Cost $1.52 Unrealized -6.1%
EMCORE CORP 0.0%
Value ($000) $78 Shares 65,986 Est. Cost $1.18 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 33,978 Est. Cost $4.92 Unrealized -42.0%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $77 Shares 46,671 Est. Cost $5.94 Unrealized -67.3%
FNGR FINGERMOTION INC 0.0%
Value ($000) $77 Shares 30,327 Est. Cost $5.43 Unrealized -43.9%
PRPO PRECIPIO INC 0.0%
Value ($000) $77 Shares 15,158 Est. Cost $6.71 Unrealized -11.1%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $76 Shares 21,380 Est. Cost $5.86 Unrealized
GETR GETAROUND INC 0.0%
Value ($000) $76 Shares 541,683 Est. Cost $0.42 Unrealized -53.1%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $75 Shares 39,550 Est. Cost $4.17 Unrealized -51.6%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $75 Shares 32,067 Est. Cost $21.13 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 44,062 Est. Cost $0.72 Unrealized +103.3%
AFMDQ AFFIMED NV 0.0%
Value ($000) $74 Shares 13,594 Est. Cost $5.69 Unrealized -1.4%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $74 Shares 71,164 Est. Cost $1.69 Unrealized -31.7%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $74 Shares 72,335 Est. Cost $1.55 Unrealized -21.4%
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $73 Shares 28,938 Est. Cost $7.34 Unrealized -63.2%
S&W SEED CO 0.0%
Value ($000) $73 Shares 202,796 Est. Cost $3.25 Unrealized
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $73 Shares 97,545 Est. Cost $3.11 Unrealized
SIDU SIDUS SPACE INC-CL A 0.0%
Value ($000) $72 Shares 30,682 Est. Cost $4.92 Unrealized -36.7%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $72 Shares 577,257 Est. Cost $0.16 Unrealized
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 30,222 Est. Cost $3.48 Unrealized -25.0%
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value ($000) $70 Shares 46,916 Est. Cost $1.08 Unrealized +17.1%
CAREMAX INC 0.0%
Value ($000) $70 Shares 25,123 Est. Cost $4.82 Unrealized
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $70 Shares 68,422 Est. Cost $3.93 Unrealized -71.0%
YUNHONG GREEN CTI LTD 0.0%
Value ($000) $69 Shares 55,515 Est. Cost $2.05 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $69 Shares 19,756 Est. Cost $5.53 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 46,648 Est. Cost $2.65 Unrealized -25.9%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $68 Shares 25,811 Est. Cost $4.34 Unrealized -31.0%
ZPTA ZAPATA COMPUTING HOLDINGS IN 0.0%
Value ($000) $68 Shares 113,495 Est. Cost $1.42 Unrealized 0.0%
SENTI BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 245,590 Est. Cost $1.53 Unrealized
DVLT WISA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 26,210 Est. Cost $3.41 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $67 Shares 35,246 Est. Cost $8.58 Unrealized -78.5%
FOCUS UNIVERSAL INC 0.0%
Value ($000) $67 Shares 280,101 Est. Cost $7.01 Unrealized
FUFU BITFUFU INC-A 0.0%
Value ($000) $67 Shares 14,262 Est. Cost $9.11 Unrealized -60.0%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $67 Shares 148,270 Est. Cost $1.38 Unrealized -61.2%
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 10,052 Est. Cost $6.81 Unrealized
LGO LARGO INC 0.0%
Value ($000) $66 Shares 35,869 Est. Cost $10.02 Unrealized -82.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 25,455 Est. Cost $8.15 Unrealized -72.8%
BTCY BIOTRICITY INC 0.0%
Value ($000) $65 Shares 72,245 Est. Cost $2.27 Unrealized -49.3%
ENERGOUS CORP 0.0%
Value ($000) $65 Shares 59,181 Est. Cost $1.48 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $64 Shares 115,650 Est. Cost $2.83 Unrealized -77.3%
FIEE MINIM INC 0.0%
Value ($000) $64 Shares 19,838 Est. Cost $4.38 Unrealized -9.6%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $63 Shares 14,107 Est. Cost $8.32 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $63 Shares 36,236 Est. Cost $3.14 Unrealized -53.3%
CYNGN INC 0.0%
Value ($000) $63 Shares 858,563 Est. Cost $0.35 Unrealized
SHIM SHIMMICK CORP 0.0%
Value ($000) $63 Shares 40,538 Est. Cost $4.73 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $62 Shares 93,870 Est. Cost $7.57 Unrealized -90.6%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $61 Shares 58,214 Est. Cost $1.50 Unrealized -31.7%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $60 Shares 19,118 Est. Cost $6.74 Unrealized -47.2%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $60 Shares 262,175 Est. Cost $2.30 Unrealized
PAVMED INC 0.0%
Value ($000) $60 Shares 73,634 Est. Cost $3.44 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 14,249 Est. Cost $4.99 Unrealized -8.7%
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value ($000) $59 Shares 77,188 Est. Cost $4.31 Unrealized -76.5%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $59 Shares 55,629 Est. Cost $3.18 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $59 Shares 25,054 Est. Cost $2.35 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $59 Shares 22,649 Est. Cost $20.93 Unrealized -87.8%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $58 Shares 24,368 Est. Cost $13.01 Unrealized -80.9%
QT IMAGING HOLDINGS INC 0.0%
Value ($000) $58 Shares 78,738 Est. Cost $0.80 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $58 Shares 14,069 Est. Cost $8.50 Unrealized -46.0%
TRUGOLF HOLDINGS INC 0.0%
Value ($000) $58 Shares 50,750 Est. Cost $4.12 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 13,771 Est. Cost $4.67 Unrealized 0.0%
GROM GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $58 Shares 143,250 Est. Cost $0.97 Unrealized -41.4%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $58 Shares 62,513 Est. Cost $3.00 Unrealized -60.7%
AIRI AIR INDUSTRIES GROUP 0.0%
Value ($000) $58 Shares 16,565 Est. Cost $5.39 Unrealized -10.2%
COEPTIS THERAPEUTICS HOLDING 0.0%
Value ($000) $57 Shares 198,854 Est. Cost $1.16 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $57 Shares 34,347 Est. Cost $41.32 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $57 Shares 16,938 Est. Cost $6.38 Unrealized -49.1%
RYVYL INC 0.0%
Value ($000) $57 Shares 39,278 Est. Cost $2.82 Unrealized
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $57 Shares 34,031 Est. Cost $2.78 Unrealized -34.0%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $56 Shares 59,132 Est. Cost $16.52 Unrealized -93.9%
DIGITAL ALLY INC/NV 0.0%
Value ($000) $56 Shares 23,342 Est. Cost $4.62 Unrealized
ICORECONNECT INC 0.0%
Value ($000) $56 Shares 60,278 Est. Cost $1.24 Unrealized
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value ($000) $56 Shares 42,579 Est. Cost $1.34 Unrealized 0.0%
BIOMERICA INC 0.0%
Value ($000) $56 Shares 126,506 Est. Cost $4.11 Unrealized
NCRA NOCERA INC 0.0%
Value ($000) $55 Shares 50,280 Est. Cost $1.56 Unrealized -26.1%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $55 Shares 25,238 Est. Cost $8.38 Unrealized -43.5%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $55 Shares 10,640 Est. Cost $2.64 Unrealized +84.7%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $54 Shares 25,768 Est. Cost $1.54 Unrealized -5.4%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $52 Shares 13,521 Est. Cost $3.28 Unrealized +13.0%
SATL SATELLOGIC INC-A 0.0%
Value ($000) $52 Shares 49,366 Est. Cost $7.62 Unrealized -83.3%
IVEDA SOLUTIONS INC 0.0%
Value ($000) $51 Shares 101,148 Est. Cost $0.83 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $51 Shares 26,473 Est. Cost $6.86 Unrealized -71.9%
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value ($000) $51 Shares 10,391 Est. Cost $638.64 Unrealized -36.9%
NEUROMETRIX INC 0.0%
Value ($000) $51 Shares 13,700 Est. Cost $3.70 Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 11,988 Est. Cost $4.16 Unrealized -3.2%
LGVN LONGEVERON INC-A 0.0%
Value ($000) $50 Shares 30,994 Est. Cost $1.75 Unrealized 0.0%
ISPO INSPIRATO INC 0.0%
Value ($000) $50 Shares 14,251 Est. Cost $4.83 Unrealized -19.2%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $50 Shares 12,468 Est. Cost $4.64 Unrealized -12.1%
LDTCF LEDDARTECH HOLDINGS INC 0.0%
Value ($000) $50 Shares 62,402 Est. Cost $9.47 Unrealized -79.5%
ADNH ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $49 Shares 16,175 Est. Cost $3.93 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $49 Shares 21,262 Est. Cost $7.39 Unrealized -70.7%
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $49 Shares 16,038 Est. Cost $0.95 Unrealized +136.5%
PINEAPPLE ENERGY INC 0.0%
Value ($000) $49 Shares 36,149 Est. Cost $1.36 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $49 Shares 486,640 Est. Cost $1.34 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 37,330 Est. Cost $2.71 Unrealized -36.4%
MMTEC INC 0.0%
Value ($000) $49 Shares 95,724 Est. Cost $1.15 Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $48 Shares 167,297 Est. Cost $0.29 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $48 Shares 41,991 Est. Cost $5.69 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 44,543 Est. Cost $8.59 Unrealized
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value ($000) $48 Shares 27,732 Est. Cost $3.21 Unrealized -13.0%
TORO TORO CORP 0.0%
Value ($000) $48 Shares 11,890 Est. Cost $3.28 Unrealized +33.9%
AEI ALSET INC 0.0%
Value ($000) $47 Shares 28,217 Est. Cost $2.88 Unrealized -72.3%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $47 Shares 29,178 Est. Cost $3.50 Unrealized -61.8%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $46 Shares 75,948 Est. Cost $2.19 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $46 Shares 38,080 Est. Cost $0.94 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 20,691 Est. Cost $2.44 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $46 Shares 18,244 Est. Cost $4.00 Unrealized -41.5%
XCEL BRANDS INC 0.0%
Value ($000) $45 Shares 77,022 Est. Cost $1.52 Unrealized
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $45 Shares 14,743 Est. Cost $4.06 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $45 Shares 26,012 Est. Cost $6.01 Unrealized -61.2%
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 60,036 Est. Cost $3.96 Unrealized
MSS MAISON SOLUTIONS INC-A 0.0%
Value ($000) $44 Shares 33,516 Est. Cost $6.36 Unrealized -80.9%
GEOVAX LABS INC 0.0%
Value ($000) $44 Shares 13,865 Est. Cost $2.20 Unrealized
MOMENTUS INC 0.0%
Value ($000) $44 Shares 81,769 Est. Cost $0.95 Unrealized
CAPT CAPTIVISION INC 0.0%
Value ($000) $44 Shares 16,349 Est. Cost $4.55 Unrealized -0.5%
AMST AMESITE INC 0.0%
Value ($000) $43 Shares 13,998 Est. Cost $2.47 Unrealized +20.9%
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 23,719 Est. Cost $0.93 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $43 Shares 10,236 Est. Cost $9.12 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $43 Shares 55,225 Est. Cost $1.53 Unrealized -32.9%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $43 Shares 40,932 Est. Cost $4.34 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $43 Shares 27,961 Est. Cost $2.42 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $42 Shares 11,220 Est. Cost $4.07 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $42 Shares 39,033 Est. Cost $5.96 Unrealized -80.3%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $42 Shares 24,768 Est. Cost $4.09 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $42 Shares 355,355 Est. Cost $1.71 Unrealized -91.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $42 Shares 41,942 Est. Cost $2.27 Unrealized -52.1%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $41 Shares 29,521 Est. Cost $8.45 Unrealized -75.8%
VOLATO GROUP INC 0.0%
Value ($000) $40 Shares 68,993 Est. Cost $3.55 Unrealized
PHOENIX MOTOR INC 0.0%
Value ($000) $40 Shares 118,475 Est. Cost $0.89 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $40 Shares 22,366 Est. Cost $4.95 Unrealized -70.9%
ESGL ESGL HOLDINGS LTD 0.0%
Value ($000) $40 Shares 33,157 Est. Cost $0.57 Unrealized +37.5%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $40 Shares 290,577 Est. Cost $1.21 Unrealized
DSS DSS INC 0.0%
Value ($000) $39 Shares 22,811 Est. Cost $1.94 Unrealized -8.8%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $39 Shares 78,437 Est. Cost $0.63 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $39 Shares 52,322 Est. Cost $0.75 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $39 Shares 33,307 Est. Cost $4.62 Unrealized -69.8%
INCR INTERCURE LTD 0.0%
Value ($000) $39 Shares 19,375 Est. Cost $4.44 Unrealized -38.8%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 17,237 Est. Cost $2.25 Unrealized
BCDA BIOCARDIA INC 0.0%
Value ($000) $39 Shares 13,021 Est. Cost $5.02 Unrealized 0.0%
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 38,398 Est. Cost $1.00 Unrealized
EVOGENE LTD 0.0%
Value ($000) $38 Shares 59,007 Est. Cost $3.39 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $38 Shares 14,709 Est. Cost $3.92 Unrealized -22.4%
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $38 Shares 18,931 Est. Cost $17.88 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $38 Shares 18,722 Est. Cost $3.81 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 174,469 Est. Cost $1.93 Unrealized
LUXURBAN HOTELS INC 0.0%
Value ($000) $37 Shares 159,941 Est. Cost $2.49 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $37 Shares 13,690 Est. Cost $2.87 Unrealized -1.6%
ENSV ENSERVCO CORP 0.0%
Value ($000) $37 Shares 161,609 Est. Cost $1.14 Unrealized -78.7%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $37 Shares 19,059 Est. Cost $3.65 Unrealized
ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $37 Shares 35,173 Est. Cost $1.04 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 25,681 Est. Cost $1.89 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $36 Shares 86,842 Est. Cost $1.35 Unrealized -61.4%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 21,798 Est. Cost $5.86 Unrealized
AYRO INC 0.0%
Value ($000) $36 Shares 46,746 Est. Cost $1.96 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $36 Shares 193,330 Est. Cost $0.88 Unrealized -73.7%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $36 Shares 257,378 Est. Cost $7.75 Unrealized
ACTELIS NETWORKS INC 0.0%
Value ($000) $36 Shares 15,510 Est. Cost $2.31 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $36 Shares 18,996 Est. Cost $9.53 Unrealized -69.0%
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $35 Shares 37,918 Est. Cost $8.16 Unrealized
111 INC 0.0%
Value ($000) $35 Shares 33,100 Est. Cost $6.45 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $35 Shares 74,772 Est. Cost $4.19 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $35 Shares 17,856 Est. Cost $2.24 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $35 Shares 26,112 Est. Cost $1.72 Unrealized
NRXS NEURAXIS INC 0.0%
Value ($000) $34 Shares 12,376 Est. Cost $3.05 Unrealized 0.0%
EXPION360 INC 0.0%
Value ($000) $34 Shares 34,132 Est. Cost $4.73 Unrealized
NUZEE INC 0.0%
Value ($000) $34 Shares 20,778 Est. Cost $0.82 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $34 Shares 64,732 Est. Cost $0.00 Unrealized
INTZ INTRUSION INC 0.0%
Value ($000) $34 Shares 30,643 Est. Cost $3.06 Unrealized -40.7%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $34 Shares 12,236 Est. Cost $2.98 Unrealized -9.8%
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $34 Shares 124,622 Est. Cost $0.83 Unrealized -56.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 11,041 Est. Cost $3.54 Unrealized 0.0%
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $33 Shares 41,855 Est. Cost $1.06 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $33 Shares 141,168 Est. Cost $0.90 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $33 Shares 97,199 Est. Cost $14.45 Unrealized
UPEXI INC 0.0%
Value ($000) $33 Shares 92,018 Est. Cost $2.87 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 15,368 Est. Cost $3.74 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 35,664 Est. Cost $1.83 Unrealized -37.0%
CTHR CHARLES & COLVARD LTD 0.0%
Value ($000) $33 Shares 19,290 Est. Cost $2.70 Unrealized 0.0%
ORAGENICS INC 0.0%
Value ($000) $33 Shares 31,488 Est. Cost $2.38 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $33 Shares 464,354 Est. Cost $1.87 Unrealized -92.2%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $32 Shares 17,597 Est. Cost $3.70 Unrealized -40.8%
POLAR POWER INC 0.0%
Value ($000) $32 Shares 80,490 Est. Cost $6.71 Unrealized
SINGING MACHINE CO INC/THE 0.0%
Value ($000) $32 Shares 26,899 Est. Cost $1.09 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $32 Shares 64,014 Est. Cost $0.53 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $32 Shares 11,184 Est. Cost $5.28 Unrealized -32.3%
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value ($000) $32 Shares 24,338 Est. Cost $6.79 Unrealized -76.0%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $32 Shares 13,290 Est. Cost $5.61 Unrealized -58.0%
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $32 Shares 10,309 Est. Cost $3.49 Unrealized
CHIJET MTR CO INC. 0.0%
Value ($000) $31 Shares 95,259 Est. Cost $1.62 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $31 Shares 50,488 Est. Cost $1.89 Unrealized -70.5%
CISO CISO GLOBAL INC 0.0%
Value ($000) $31 Shares 54,328 Est. Cost $1.38 Unrealized -31.2%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $31 Shares 19,345 Est. Cost $2.02 Unrealized -9.0%
MGO GLOBAL INC 0.0%
Value ($000) $31 Shares 54,944 Est. Cost $0.84 Unrealized
GENPREX INC 0.0%
Value ($000) $31 Shares 16,497 Est. Cost $2.68 Unrealized
KINETA INC 0.0%
Value ($000) $31 Shares 57,755 Est. Cost $3.10 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $30 Shares 37,552 Est. Cost $0.80 Unrealized
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value ($000) $30 Shares 16,572 Est. Cost $5.62 Unrealized -67.5%
JEWL ADAMAS ONE CORP 0.0%
Value ($000) $30 Shares 116,342 Est. Cost $0.86 Unrealized -63.4%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 25,874 Est. Cost $1.15 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $30 Shares 50,869 Est. Cost $21.44 Unrealized -91.6%
FRESH VINE WINE INC 0.0%
Value ($000) $29 Shares 47,738 Est. Cost $0.49 Unrealized
CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 61,554 Est. Cost $0.61 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $28 Shares 47,668 Est. Cost $1.62 Unrealized -66.4%
INVO BIOSCIENCE INC 0.0%
Value ($000) $28 Shares 32,614 Est. Cost $1.00 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $28 Shares 24,154 Est. Cost $0.99 Unrealized -20.9%
CLEARMIND MEDICINE INC 0.0%
Value ($000) $28 Shares 16,586 Est. Cost $1.15 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 19,808 Est. Cost $2.62 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 44,659 Est. Cost $1.12 Unrealized
NIXX RECRUITER.COM GROUP INC 0.0%
Value ($000) $28 Shares 13,139 Est. Cost $1.74 Unrealized 0.0%
BTBD BT BRANDS INC 0.0%
Value ($000) $27 Shares 17,396 Est. Cost $2.01 Unrealized -24.3%
XTI AEROSPACE INC 0.0%
Value ($000) $27 Shares 61,152 Est. Cost $0.66 Unrealized
NXU INC 0.0%
Value ($000) $27 Shares 73,420 Est. Cost $0.43 Unrealized
CCG CHECHE GROUP INC 0.0%
Value ($000) $27 Shares 32,459 Est. Cost $5.82 Unrealized -70.0%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 29,130 Est. Cost $1.62 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 14,410 Est. Cost $1.84 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $26 Shares 49,691 Est. Cost $1.76 Unrealized
SPEC SPECTAIRE HOLDINGS INC 0.0%
Value ($000) $26 Shares 52,267 Est. Cost $1.92 Unrealized -72.3%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $26 Shares 30,300 Est. Cost $21.83 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $26 Shares 21,566 Est. Cost $2.23 Unrealized -36.9%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $26 Shares 18,631 Est. Cost $1.88 Unrealized -15.1%
T STAMP INC-CLASS A 0.0%
Value ($000) $26 Shares 54,836 Est. Cost $1.50 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $25 Shares 55,279 Est. Cost $4.14 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $25 Shares 132,566 Est. Cost $0.21 Unrealized
HKIT HITEK GLOBAL INC-CL A 0.0%
Value ($000) $25 Shares 15,178 Est. Cost $10.57 Unrealized -86.1%
TREVENA INC 0.0%
Value ($000) $25 Shares 115,575 Est. Cost $0.29 Unrealized
LOTTERY.COM INC 0.0%
Value ($000) $25 Shares 27,371 Est. Cost $2.03 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $25 Shares 54,675 Est. Cost $1.68 Unrealized
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value ($000) $25 Shares 46,026 Est. Cost $1.79 Unrealized -72.5%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 122,260 Est. Cost $12.63 Unrealized
SNAX STRYVE FOODS INC-CLASS A 0.0%
Value ($000) $25 Shares 14,154 Est. Cost $1.63 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $24 Shares 28,988 Est. Cost $6.13 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $24 Shares 11,658 Est. Cost $1.67 Unrealized
BENEFICIENT - CLASS A 0.0%
Value ($000) $23 Shares 10,569 Est. Cost $2.22 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 17,576 Est. Cost $4.62 Unrealized -65.2%
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 46,101 Est. Cost $0.82 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $23 Shares 12,409 Est. Cost $6.53 Unrealized
ANGHAMI INC 0.0%
Value ($000) $23 Shares 21,354 Est. Cost $2.36 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $23 Shares 39,993 Est. Cost $2.42 Unrealized
TAOPING INC 0.0%
Value ($000) $22 Shares 30,436 Est. Cost $1.08 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 102,328 Est. Cost $0.21 Unrealized
BPTH BIO-PATH HOLDINGS INC 0.0%
Value ($000) $22 Shares 10,866 Est. Cost $2.74 Unrealized 0.0%
MYSE DATCHAT INC 0.0%
Value ($000) $22 Shares 19,362 Est. Cost $3.71 Unrealized -64.7%
NATURE'S MIRACLE HOLDING INC 0.0%
Value ($000) $22 Shares 39,609 Est. Cost $0.55 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $22 Shares 13,456 Est. Cost $7.15 Unrealized -77.9%
HUB CYBER SECURITY LTD 0.0%
Value ($000) $22 Shares 26,319 Est. Cost $0.91 Unrealized
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 12,188 Est. Cost $1.17 Unrealized +24.4%
SAFE & GREEN DEVELOPMENT COR 0.0%
Value ($000) $22 Shares 50,083 Est. Cost $0.85 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $21 Shares 27,329 Est. Cost $1.80 Unrealized
ONTRAK INC 0.0%
Value ($000) $21 Shares 103,569 Est. Cost $0.32 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $21 Shares 52,397 Est. Cost $0.92 Unrealized
ASSURE HLDGS CORP 0.0%
Value ($000) $21 Shares 50,054 Est. Cost $0.31 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $21 Shares 24,726 Est. Cost $3.74 Unrealized
ENTERO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 16,146 Est. Cost $3.40 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $20 Shares 104,769 Est. Cost $13.13 Unrealized -98.0%
SOBR SAFE INC 0.0%
Value ($000) $20 Shares 138,071 Est. Cost $0.96 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value ($000) $20 Shares 37,160 Est. Cost $2.12 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $20 Shares 10,776 Est. Cost $15.07 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $20 Shares 11,124 Est. Cost $10.24 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $20 Shares 21,467 Est. Cost $4.69 Unrealized
BKYI BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 12,108 Est. Cost $1.73 Unrealized 0.0%
AUTONOMIX MEDICAL INC 0.0%
Value ($000) $20 Shares 20,683 Est. Cost $3.01 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $20 Shares 24,641 Est. Cost $2.11 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $20 Shares 28,136 Est. Cost $0.70 Unrealized
AVINGER INC 0.0%
Value ($000) $19 Shares 10,472 Est. Cost $1.86 Unrealized
OBLONG INC 0.0%
Value ($000) $19 Shares 109,855 Est. Cost $0.18 Unrealized
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value ($000) $19 Shares 13,703 Est. Cost $1.57 Unrealized +2.3%
SHIFTPIXY INC 0.0%
Value ($000) $19 Shares 10,907 Est. Cost $1.76 Unrealized
PRSO PERASO INC 0.0%
Value ($000) $19 Shares 13,712 Est. Cost $1.38 Unrealized 0.0%
NCNCF NOCO-NOCO INC 0.0%
Value ($000) $19 Shares 107,711 Est. Cost $0.74 Unrealized -71.6%
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value ($000) $19 Shares 22,395 Est. Cost $0.66 Unrealized
ICCM ICECURE MEDICAL LTD 0.0%
Value ($000) $19 Shares 25,560 Est. Cost $1.30 Unrealized -18.5%
ALTERNUS CLEAN ENERGY INC 0.0%
Value ($000) $19 Shares 49,366 Est. Cost $0.68 Unrealized
NTBLQ NOTABLE LABS LTD 0.0%
Value ($000) $19 Shares 29,620 Est. Cost $1.02 Unrealized 0.0%
EXICURE INC 0.0%
Value ($000) $19 Shares 56,519 Est. Cost $1.26 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 86,644 Est. Cost $3.02 Unrealized
HOUR HOUR LOOP INC 0.0%
Value ($000) $18 Shares 19,584 Est. Cost $3.06 Unrealized -64.9%
AGRIFY CORP 0.0%
Value ($000) $18 Shares 40,639 Est. Cost $0.45 Unrealized
TENON MEDICAL INC 0.0%
Value ($000) $18 Shares 29,197 Est. Cost $1.22 Unrealized
SYRA SYRA HEALTH CORP - CLASS A 0.0%
Value ($000) $18 Shares 12,983 Est. Cost $1.61 Unrealized -15.3%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $18 Shares 13,311 Est. Cost $1.84 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $18 Shares 17,484 Est. Cost $6.06 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $18 Shares 21,590 Est. Cost $6.89 Unrealized
FORZA X1 INC 0.0%
Value ($000) $18 Shares 42,045 Est. Cost $0.80 Unrealized
CHEETAH NET SUPPLY CHAIN SER 0.0%
Value ($000) $17 Shares 41,785 Est. Cost $0.42 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $17 Shares 17,909 Est. Cost $7.61 Unrealized -87.2%
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $17 Shares 11,448 Est. Cost $1.48 Unrealized
NUVOQ HOLDCO NUVO GROUP DG LTD 0.0%
Value ($000) $17 Shares 13,867 Est. Cost $1.83 Unrealized 0.0%
AINOS INC 0.0%
Value ($000) $17 Shares 20,361 Est. Cost $0.98 Unrealized
INNO HOLDINGS INC 0.0%
Value ($000) $16 Shares 25,382 Est. Cost $0.65 Unrealized
SENESTECH INC 0.0%
Value ($000) $16 Shares 28,132 Est. Cost $0.58 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $16 Shares 23,127 Est. Cost $2.14 Unrealized
ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $16 Shares 155,174 Est. Cost $0.10 Unrealized
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value ($000) $16 Shares 11,568 Est. Cost $3.56 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 11,482 Est. Cost $1.40 Unrealized
ONCONETIX INC 0.0%
Value ($000) $16 Shares 95,262 Est. Cost $0.54 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $16 Shares 22,734 Est. Cost $3.45 Unrealized -60.9%
AUDDIA INC 0.0%
Value ($000) $16 Shares 16,160 Est. Cost $0.98 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value ($000) $16 Shares 17,542 Est. Cost $1.38 Unrealized 0.0%
SILO SILO PHARMA INC 0.0%
Value ($000) $16 Shares 16,179 Est. Cost $2.44 Unrealized -30.0%
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $16 Shares 16,704 Est. Cost $0.94 Unrealized
ADITXT INC 0.0%
Value ($000) $16 Shares 11,325 Est. Cost $3.40 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $16 Shares 33,156 Est. Cost $1.28 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $16 Shares 19,389 Est. Cost $0.80 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $16 Shares 33,003 Est. Cost $0.59 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 64,261 Est. Cost $0.44 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $15 Shares 13,651 Est. Cost $4.03 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $15 Shares 17,728 Est. Cost $6.42 Unrealized -85.2%
BANZAI INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 88,583 Est. Cost $0.79 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $15 Shares 10,420 Est. Cost $9.77 Unrealized -81.9%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $15 Shares 12,090 Est. Cost $1.68 Unrealized -16.7%
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 11,658 Est. Cost $1.36 Unrealized 0.0%
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $15 Shares 32,385 Est. Cost $1.75 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $14 Shares 14,610 Est. Cost $0.99 Unrealized
CERO THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $14 Shares 48,142 Est. Cost $2.44 Unrealized
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value ($000) $14 Shares 16,753 Est. Cost $2.80 Unrealized
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value ($000) $14 Shares 12,770 Est. Cost $1.00 Unrealized
TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $14 Shares 36,960 Est. Cost $0.87 Unrealized
VCI GLOBAL LTD 0.0%
Value ($000) $14 Shares 23,757 Est. Cost $4.98 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 30,370 Est. Cost $0.87 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $14 Shares 11,953 Est. Cost $3.74 Unrealized
HWH INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 13,374 Est. Cost $1.02 Unrealized
DTCK DAVIS COMMODITIES LTD 0.0%
Value ($000) $14 Shares 11,987 Est. Cost $2.21 Unrealized -50.2%
AZITRA INC 0.0%
Value ($000) $13 Shares 101,760 Est. Cost $0.13 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $13 Shares 11,963 Est. Cost $0.66 Unrealized +91.7%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $13 Shares 14,973 Est. Cost $1.07 Unrealized
SAVERONE 2014 LTD -ADR 0.0%
Value ($000) $13 Shares 31,479 Est. Cost $0.72 Unrealized
NVNI GROUP LTD 0.0%
Value ($000) $13 Shares 12,252 Est. Cost $1.85 Unrealized
GLOBAL MOFY METAVERSE LTD 0.0%
Value ($000) $13 Shares 14,649 Est. Cost $5.58 Unrealized
ASSET ENTITIES INC 0.0%
Value ($000) $12 Shares 33,542 Est. Cost $1.61 Unrealized
SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value ($000) $12 Shares 30,823 Est. Cost $0.61 Unrealized
LIPELLA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 25,998 Est. Cost $1.02 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 13,406 Est. Cost $12.31 Unrealized
ACLARION INC 0.0%
Value ($000) $12 Shares 42,064 Est. Cost $0.29 Unrealized
CEMTREX INC 0.0%
Value ($000) $12 Shares 54,227 Est. Cost $0.22 Unrealized
APOLLOMICS INC 0.0%
Value ($000) $12 Shares 57,224 Est. Cost $6.42 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $12 Shares 38,498 Est. Cost $3.90 Unrealized
BOF BRANCHOUT FOOD INC/OR 0.0%
Value ($000) $12 Shares 16,816 Est. Cost $1.61 Unrealized 0.0%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $12 Shares 16,546 Est. Cost $0.70 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $12 Shares 11,083 Est. Cost $11.89 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value ($000) $11 Shares 20,088 Est. Cost $1.14 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 42,659 Est. Cost $0.30 Unrealized
BIONEXUS GENE LAB CORP 0.0%
Value ($000) $11 Shares 23,681 Est. Cost $0.84 Unrealized
SHARPLINK GAMING INC 0.0%
Value ($000) $11 Shares 18,744 Est. Cost $0.60 Unrealized
SIGNING DAY SPORTS INC 0.0%
Value ($000) $11 Shares 42,279 Est. Cost $0.27 Unrealized
CBL INTERNATIONAL LTD 0.0%
Value ($000) $11 Shares 13,001 Est. Cost $3.16 Unrealized
NUKKLEUS INC 0.0%
Value ($000) $11 Shares 28,367 Est. Cost $0.39 Unrealized
JET.AI INC 0.0%
Value ($000) $11 Shares 32,327 Est. Cost $1.38 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $11 Shares 11,737 Est. Cost $11.06 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $11 Shares 10,366 Est. Cost $1.04 Unrealized
JANOVER INC 0.0%
Value ($000) $11 Shares 13,242 Est. Cost $0.80 Unrealized
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value ($000) $10 Shares 10,224 Est. Cost $2.76 Unrealized -45.4%
NANO LABS LTD 0.0%
Value ($000) $10 Shares 23,100 Est. Cost $1.65 Unrealized
JIUZI HOLDINGS INC 0.0%
Value ($000) $10 Shares 29,572 Est. Cost $3.49 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $10 Shares 20,274 Est. Cost $2.19 Unrealized
CINGULATE INC 0.0%
Value ($000) $10 Shares 30,279 Est. Cost $0.32 Unrealized
60 DEGREES PHARMA INC 0.0%
Value ($000) $10 Shares 38,000 Est. Cost $0.25 Unrealized
SACKS PARENTE GOLF INC 0.0%
Value ($000) $10 Shares 18,085 Est. Cost $0.53 Unrealized
HPCO HEMPACCO CO INC 0.0%
Value ($000) $9 Shares 11,227 Est. Cost $1.02 Unrealized 0.0%
PMEC PRIMECH HOLDINGS LTD 0.0%
Value ($000) $9 Shares 16,381 Est. Cost $2.33 Unrealized -71.6%
J-LONG GROUP LTD 0.0%
Value ($000) $9 Shares 17,699 Est. Cost $1.00 Unrealized
LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $9 Shares 13,608 Est. Cost $1.60 Unrealized
ABITS GROUP INC 0.0%
Value ($000) $9 Shares 15,637 Est. Cost $1.60 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 12,158 Est. Cost $1.27 Unrealized -34.5%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 12,797 Est. Cost $0.60 Unrealized
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 25,583 Est. Cost $10.85 Unrealized -78.1%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $7 Shares 76,171 Est. Cost $0.74 Unrealized
AGAPE ATP CORP 0.0%
Value ($000) $7 Shares 34,374 Est. Cost $0.34 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 12,918 Est. Cost $10.37 Unrealized
VHAI VOCODIA HOLDINGS CORP 0.0%
Value ($000) $7 Shares 100,287 Est. Cost $0.07 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $7 Shares 16,129 Est. Cost $0.61 Unrealized
CBDMD INC 0.0%
Value ($000) $7 Shares 11,520 Est. Cost $1.03 Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 16,314 Est. Cost $2.53 Unrealized
STARBOX GROUP HOLDINGS LTD-A 0.0%
Value ($000) $6 Shares 34,077 Est. Cost $2.90 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 25,151 Est. Cost $1.12 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $6 Shares 1,585,094 Est. Cost $0.09 Unrealized
MAINZ BIOMED NV 0.0%
Value ($000) $6 Shares 15,189 Est. Cost $1.16 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 19,385 Est. Cost $0.31 Unrealized
OHMYHOME LTD 0.0%
Value ($000) $6 Shares 10,333 Est. Cost $3.90 Unrealized
HANRYU HOLDINGS INC 0.0%
Value ($000) $6 Shares 23,001 Est. Cost $0.81 Unrealized
NETCAPITAL INC 0.0%
Value ($000) $5 Shares 49,921 Est. Cost $0.41 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $5 Shares 10,457 Est. Cost $3.85 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $5 Shares 12,666 Est. Cost $4.50 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 30,215 Est. Cost $0.48 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $4 Shares 11,156 Est. Cost $14.59 Unrealized -96.9%
ZOOMCAR HOLDINGS INC 0.0%
Value ($000) $4 Shares 29,002 Est. Cost $0.61 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $4 Shares 60,296 Est. Cost $4.96 Unrealized -98.5%
DRAGANFLY INC 0.0%
Value ($000) $4 Shares 18,003 Est. Cost $2.33 Unrealized
GOLDEN HEAVEN GROUP HOLDINGS 0.0%
Value ($000) $4 Shares 24,617 Est. Cost $0.73 Unrealized
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $3 Shares 10,488 Est. Cost $1.14 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $3 Shares 14,362 Est. Cost $2.44 Unrealized
WEBUY GLOBAL LTD 0.0%
Value ($000) $2 Shares 14,334 Est. Cost $0.51 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $0 Shares 11,438 Est. Cost $0.17 Unrealized