CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

CIK: 0000884546 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 15, 2025

Total Value ($000): $533,090,253 (100.0% shares, 0.0% debt)

Holdings (3,473)

AAPL APPLE INC 4.1%
Value ($000) $21,667,974 Shares 97,546,367 Est. Cost $108.31 Unrealized +113.1%
MSFT MICROSOFT CORP 3.5%
Value ($000) $18,453,663 Shares 49,157,662 Est. Cost $118.08 Unrealized +243.1%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $16,373,484 Shares 151,074,775 Est. Cost $94.99 Unrealized +33.4%
AMZN AMAZON COM INC 2.1%
Value ($000) $11,432,268 Shares 60,087,607 Est. Cost $129.80 Unrealized +67.2%
FNDX SCHWAB STRATEGIC TR 1.7%
Value ($000) $9,192,375 Shares 389,342,451 Est. Cost $38.07 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $8,178,644 Shares 14,190,165 Est. Cost $148.69 Unrealized +332.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $5,952,114 Shares 38,490,135 Est. Cost $112.41 Unrealized +60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,795,693 Shares 10,882,296 Est. Cost $192.71 Unrealized +152.3%
AVGO BROADCOM INC 1.1%
Value ($000) $5,661,959 Shares 33,815,433 Est. Cost $149.56 Unrealized +40.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $5,592,263 Shares 33,430,030 Est. Cost $116.50 Unrealized +29.2%
FNDA SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,485,924 Shares 200,289,288 Est. Cost $42.23 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,453,526 Shares 219,369,491 Est. Cost $36.64 Unrealized
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,385,744 Shares 149,024,446 Est. Cost $34.93 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $5,292,532 Shares 25,263,932 Est. Cost $119.21 Unrealized +58.9%
HD HOME DEPOT INC 1.0%
Value ($000) $5,281,870 Shares 14,413,839 Est. Cost $215.54 Unrealized +76.6%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $5,111,149 Shares 110,368,157 Est. Cost $45.47 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $5,029,523 Shares 70,233,375 Est. Cost $46.25 Unrealized +40.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,983,225 Shares 109,866,405 Est. Cost $35.65 Unrealized +11.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,867,836 Shares 19,846,063 Est. Cost $70.20 Unrealized +257.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $4,823,977 Shares 78,182,843 Est. Cost $38.02 Unrealized +58.1%
GOOG ALPHABET INC 0.9%
Value ($000) $4,794,336 Shares 30,687,677 Est. Cost $111.53 Unrealized +63.6%
TSLA TESLA INC 0.9%
Value ($000) $4,697,221 Shares 18,124,790 Est. Cost $241.86 Unrealized +37.8%
V VISA INC 0.8%
Value ($000) $4,433,744 Shares 12,651,212 Est. Cost $140.69 Unrealized +139.1%
MRK MERCK & CO INC 0.8%
Value ($000) $4,418,820 Shares 49,229,283 Est. Cost $81.22 Unrealized +11.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $4,334,002 Shares 5,247,548 Est. Cost $203.89 Unrealized +305.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $4,210,129 Shares 40,088,827 Est. Cost $88.12 Unrealized +9.8%
PEP PEPSICO INC 0.7%
Value ($000) $3,969,698 Shares 26,475,241 Est. Cost $119.97 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,938,274 Shares 21,915,824 Est. Cost $122.40 Unrealized +48.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,850,167 Shares 32,373,392 Est. Cost $47.69 Unrealized +124.8%
AMGN AMGEN INC 0.7%
Value ($000) $3,802,761 Shares 12,205,942 Est. Cost $206.72 Unrealized +38.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $3,798,592 Shares 63,288,773 Est. Cost $33.13 Unrealized +54.0%
FNDE SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,748,757 Shares 121,712,902 Est. Cost $29.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,699,480 Shares 7,064,169 Est. Cost $242.79 Unrealized +105.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $3,696,415 Shares 60,606,905 Est. Cost $44.74 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,587,444 Shares 8,031,528 Est. Cost $362.23 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,131,040 Shares 18,883,820 Est. Cost $102.57 Unrealized +48.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,940,158 Shares 5,364,077 Est. Cost $186.49 Unrealized +190.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,911,989 Shares 17,090,898 Est. Cost $78.52 Unrealized +108.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,848,119 Shares 3,011,397 Est. Cost $274.69 Unrealized +253.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,754,751 Shares 25,045,472 Est. Cost $136.73 Unrealized -17.6%
WMT WALMART INC 0.5%
Value ($000) $2,750,461 Shares 31,330,002 Est. Cost $47.62 Unrealized +95.2%
NFLX NETFLIX INC 0.5%
Value ($000) $2,607,978 Shares 2,796,669 Est. Cost $28.72 Unrealized +231.1%
EOG EOG RES INC 0.5%
Value ($000) $2,483,449 Shares 19,365,635 Est. Cost $98.55 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,124,206 Shares 13,389,461 Est. Cost $61.66 Unrealized +122.1%
OKE ONEOK INC NEW 0.4%
Value ($000) $2,079,376 Shares 20,957,230 Est. Cost $57.94 Unrealized +63.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,993,374 Shares 47,688,378 Est. Cost $41.13 Unrealized -3.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,777,192 Shares 5,689,380 Est. Cost $133.26 Unrealized +119.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,767,309 Shares 42,351,039 Est. Cost $15.87 Unrealized +174.9%
FAST FASTENAL CO 0.3%
Value ($000) $1,753,864 Shares 22,615,915 Est. Cost $26.67 Unrealized +38.2%
ABT ABBOTT LABS 0.3%
Value ($000) $1,736,299 Shares 13,089,326 Est. Cost $59.69 Unrealized +110.2%
CRM SALESFORCE INC 0.3%
Value ($000) $1,700,564 Shares 6,336,875 Est. Cost $150.53 Unrealized +105.3%
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,693,212 Shares 46,773,815 Est. Cost $34.76 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,666,672 Shares 15,970,414 Est. Cost $111.26 Unrealized +8.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,663,474 Shares 10,782,173 Est. Cost $94.06 Unrealized +52.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,645,083 Shares 6,615,794 Est. Cost $107.50 Unrealized +122.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,601,968 Shares 11,264,013 Est. Cost $110.21 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,600,470 Shares 5,129,053 Est. Cost $167.10 Unrealized +109.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,554,189 Shares 21,649,108 Est. Cost $33.61 Unrealized +119.3%
ORCL ORACLE CORP 0.3%
Value ($000) $1,533,357 Shares 10,966,125 Est. Cost $41.54 Unrealized +288.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,532,748 Shares 30,889,723 Est. Cost $50.14 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,514,322 Shares 3,252,131 Est. Cost $338.76 Unrealized +31.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,510,586 Shares 11,437,765 Est. Cost $80.09 Unrealized +61.5%
T AT&T INC 0.3%
Value ($000) $1,481,134 Shares 52,373,911 Est. Cost $14.72 Unrealized +65.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,455,507 Shares 2,925,054 Est. Cost $282.96 Unrealized +90.8%
F FORD MTR CO 0.3%
Value ($000) $1,404,741 Shares 140,053,906 Est. Cost $9.82 Unrealized -5.9%
GE GE AEROSPACE 0.3%
Value ($000) $1,390,252 Shares 6,946,051 Est. Cost $72.07 Unrealized +171.6%
SPIB SPDR SER TR 0.3%
Value ($000) $1,385,378 Shares 41,678,032 Est. Cost $33.55 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,371,171 Shares 10,351,568 Est. Cost $56.24 Unrealized +121.8%
MS MORGAN STANLEY 0.2%
Value ($000) $1,277,732 Shares 10,951,700 Est. Cost $48.23 Unrealized +161.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,240,955 Shares 33,636,264 Est. Cost $30.37 Unrealized +15.4%
PFE PFIZER INC 0.2%
Value ($000) $1,217,069 Shares 48,029,575 Est. Cost $27.47 Unrealized -10.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,174,488 Shares 2,371,410 Est. Cost $299.21 Unrealized +84.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,173,340 Shares 10,495,932 Est. Cost $71.52 Unrealized +56.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,165,748 Shares 16,446,413 Est. Cost $61.43 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,165,325 Shares 5,355,352 Est. Cost $163.49 Unrealized +15.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,156,424 Shares 4,086,160 Est. Cost $73.04 Unrealized +235.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,149,055 Shares 13,614,399 Est. Cost $28.06 Unrealized +213.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,138,473 Shares 19,041,194 Est. Cost $55.64 Unrealized +4.2%
INTU INTUIT 0.2%
Value ($000) $1,129,188 Shares 1,839,099 Est. Cost $256.63 Unrealized +132.8%
IGSB ISHARES TR 0.2%
Value ($000) $1,116,037 Shares 21,310,617 Est. Cost $53.58 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,111,535 Shares 2,898,169 Est. Cost $198.29 Unrealized +116.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,089,798 Shares 3,304,448 Est. Cost $120.83 Unrealized +191.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,083,815 Shares 10,549,100 Est. Cost $71.65 Unrealized +55.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,075,769 Shares 1,351,231 Est. Cost $70.75 Unrealized +172.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,073,001 Shares 10,871,341 Est. Cost $93.13 Unrealized +14.1%
WELL WELLTOWER INC 0.2%
Value ($000) $1,065,820 Shares 6,956,594 Est. Cost $70.63 Unrealized +98.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,055,087 Shares 8,656,244 Est. Cost $71.86 Unrealized +53.8%
BLK BLACKROCK INC 0.2%
Value ($000) $1,054,019 Shares 1,113,620 Est. Cost $991.05 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,053,324 Shares 2,073,064 Est. Cost $267.88 Unrealized +89.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,050,526 Shares 1,923,018 Est. Cost $175.28 Unrealized +237.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,036,979 Shares 3,854,224 Est. Cost $89.60 Unrealized +226.4%
AGG ISHARES TR 0.2%
Value ($000) $1,031,553 Shares 10,428,154 Est. Cost $101.71 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,031,525 Shares 6,715,218 Est. Cost $69.94 Unrealized +128.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,022,195 Shares 221,883 Est. Cost $2152.07 Unrealized +120.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $995,290 Shares 13,660,301 Est. Cost $49.88 Unrealized +44.4%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $986,313 Shares 24,407,637 Est. Cost $38.04 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $970,047 Shares 9,199,988 Est. Cost $106.45 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $969,124 Shares 1,594,347 Est. Cost $168.87 Unrealized +284.1%
C CITIGROUP INC 0.2%
Value ($000) $965,923 Shares 13,606,463 Est. Cost $40.37 Unrealized +84.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $940,130 Shares 6,364,272 Est. Cost $109.59 Unrealized +25.6%
HDEF DBX ETF TR 0.2%
Value ($000) $935,534 Shares 34,470,676 Est. Cost $24.77 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $924,643 Shares 13,647,873 Est. Cost $57.13 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $898,009 Shares 22,908,401 Est. Cost $27.60 Unrealized +47.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $897,577 Shares 8,010,501 Est. Cost $53.61 Unrealized +87.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $878,925 Shares 3,295,432 Est. Cost $96.87 Unrealized +150.9%
UNP UNION PAC CORP 0.2%
Value ($000) $874,134 Shares 3,700,195 Est. Cost $115.49 Unrealized +104.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $867,168 Shares 4,230,087 Est. Cost $106.32 Unrealized +104.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $865,168 Shares 8,576,214 Est. Cost $30.91 Unrealized +225.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $855,156 Shares 29,980,425 Est. Cost $14.35 Unrealized +86.1%
HSY HERSHEY CO 0.2%
Value ($000) $853,720 Shares 4,991,639 Est. Cost $168.27 Unrealized -5.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $848,425 Shares 2,836,477 Est. Cost $205.06 Unrealized +40.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $847,741 Shares 6,960,105 Est. Cost $52.49 Unrealized +128.8%
EQIX EQUINIX INC 0.2%
Value ($000) $847,518 Shares 1,039,453 Est. Cost $564.92 Unrealized +55.9%
EBND SPDR SER TR 0.2%
Value ($000) $847,343 Shares 42,219,385 Est. Cost $19.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $838,030 Shares 17,455,324 Est. Cost $44.20 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $836,451 Shares 1,725,281 Est. Cost $196.61 Unrealized +137.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $836,107 Shares 3,948,557 Est. Cost $100.17 Unrealized +98.1%
FISV FISERV INC 0.2%
Value ($000) $832,861 Shares 3,771,505 Est. Cost $91.15 Unrealized +140.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $830,666 Shares 3,998,200 Est. Cost $134.20 Unrealized +40.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $822,283 Shares 8,382,948 Est. Cost $59.58 Unrealized +69.5%
LOW LOWES COS INC 0.2%
Value ($000) $816,711 Shares 3,501,740 Est. Cost $85.30 Unrealized +183.8%
INTC INTEL CORP 0.1%
Value ($000) $795,431 Shares 35,025,596 Est. Cost $30.64 Unrealized -28.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $793,521 Shares 20,959,358 Est. Cost $38.12 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $775,383 Shares 1,782,653 Est. Cost $227.94 Unrealized +73.0%
IEMG ISHARES INC 0.1%
Value ($000) $764,200 Shares 14,159,711 Est. Cost $52.43 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $759,623 Shares 29,941,771 Est. Cost $26.64 Unrealized -4.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $755,928 Shares 10,126,213 Est. Cost $68.75 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $753,662 Shares 4,416,679 Est. Cost $145.97 Unrealized +26.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $750,223 Shares 2,015,374 Est. Cost $157.70 Unrealized +139.1%
WSO WATSCO INC 0.1%
Value ($000) $739,088 Shares 1,454,512 Est. Cost $251.18 Unrealized +96.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $732,536 Shares 9,357,890 Est. Cost $44.14 Unrealized +75.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $731,313 Shares 25,304,940 Est. Cost $22.38 Unrealized +20.6%
DE DEERE & CO 0.1%
Value ($000) $727,046 Shares 1,549,048 Est. Cost $154.39 Unrealized +198.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $722,650 Shares 8,041,952 Est. Cost $72.77 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $717,568 Shares 2,348,601 Est. Cost $169.54 Unrealized +74.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $716,112 Shares 17,402,485 Est. Cost $37.24 Unrealized +14.6%
BA BOEING CO 0.1%
Value ($000) $715,979 Shares 4,198,059 Est. Cost $152.76 Unrealized +13.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $712,465 Shares 2,063,679 Est. Cost $104.99 Unrealized +198.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $707,973 Shares 7,706,251 Est. Cost $98.06 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $707,872 Shares 3,091,149 Est. Cost $210.25 Unrealized +8.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $697,471 Shares 2,858,136 Est. Cost $77.30 Unrealized +188.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $696,934 Shares 4,802,464 Est. Cost $35.17 Unrealized +373.9%
HAUZ DBX ETF TR 0.1%
Value ($000) $675,812 Shares 33,257,501 Est. Cost $20.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $675,645 Shares 31,092,742 Est. Cost $14.77 Unrealized +51.7%
CB CHUBB LIMITED 0.1%
Value ($000) $674,883 Shares 2,234,787 Est. Cost $122.63 Unrealized +125.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $670,468 Shares 2,037,898 Est. Cost $206.94 Unrealized +42.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $650,465 Shares 9,239,562 Est. Cost $72.53 Unrealized -5.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $648,093 Shares 1,261,106 Est. Cost $501.51 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $648,061 Shares 3,272,704 Est. Cost $133.03 Unrealized +56.7%
SNA SNAP ON INC 0.1%
Value ($000) $647,593 Shares 1,921,584 Est. Cost $199.22 Unrealized +66.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $646,406 Shares 8,891,412 Est. Cost $75.12 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $627,176 Shares 2,528,833 Est. Cost $164.58 Unrealized +52.3%
ETN EATON CORP PLC 0.1%
Value ($000) $616,701 Shares 2,268,701 Est. Cost $86.12 Unrealized +258.3%
SO SOUTHERN CO 0.1%
Value ($000) $614,297 Shares 6,680,776 Est. Cost $40.26 Unrealized +109.0%
KVUE KENVUE INC 0.1%
Value ($000) $613,882 Shares 25,606,238 Est. Cost $20.36 Unrealized +5.0%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $608,245 Shares 11,699,271 Est. Cost $48.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $608,086 Shares 3,661,402 Est. Cost $101.27 Unrealized +64.8%
KLAC KLA CORP 0.1%
Value ($000) $605,435 Shares 890,607 Est. Cost $183.54 Unrealized +289.5%
NKE NIKE INC 0.1%
Value ($000) $603,445 Shares 9,507,250 Est. Cost $68.51 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $602,917 Shares 6,938,848 Est. Cost $40.18 Unrealized +138.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $601,418 Shares 2,339,873 Est. Cost $236.90 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $586,644 Shares 10,112,801 Est. Cost $48.18 Unrealized +9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $585,785 Shares 9,001,001 Est. Cost $35.19 Unrealized +59.3%
BX BLACKSTONE INC 0.1%
Value ($000) $580,598 Shares 4,153,655 Est. Cost $84.78 Unrealized +86.6%
MCK MCKESSON CORP 0.1%
Value ($000) $578,137 Shares 859,057 Est. Cost $171.71 Unrealized +258.7%
CMF ISHARES TR 0.1%
Value ($000) $577,461 Shares 10,260,508 Est. Cost $57.22 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $576,883 Shares 3,503,690 Est. Cost $94.80 Unrealized +73.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $576,683 Shares 2,859,540 Est. Cost $107.47 Unrealized +98.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $567,727 Shares 5,213,304 Est. Cost $77.04 Unrealized +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $564,764 Shares 3,273,996 Est. Cost $71.84 Unrealized +125.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $562,030 Shares 392,320 Est. Cost $21.64 Unrealized +302.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $557,512 Shares 1,581,236 Est. Cost $243.91 Unrealized +56.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $556,890 Shares 10,999,214 Est. Cost $50.18 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $552,075 Shares 2,081,023 Est. Cost $112.20 Unrealized +116.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $543,264 Shares 5,212,165 Est. Cost $107.65 Unrealized -17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $539,466 Shares 7,950,861 Est. Cost $33.58 Unrealized +77.9%
IGIB ISHARES TR 0.1%
Value ($000) $538,662 Shares 10,256,318 Est. Cost $52.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $536,495 Shares 1,536,398 Est. Cost $231.62 Unrealized +50.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $535,131 Shares 3,734,601 Est. Cost $96.74 Unrealized +63.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $531,889 Shares 1,742,299 Est. Cost $172.98 Unrealized +101.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $519,850 Shares 6,709,476 Est. Cost $102.78 Unrealized -1.4%
MMM 3M CO 0.1%
Value ($000) $516,153 Shares 3,514,572 Est. Cost $107.38 Unrealized +34.6%
BBY BEST BUY INC 0.1%
Value ($000) $512,986 Shares 6,968,973 Est. Cost $65.42 Unrealized +19.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $505,137 Shares 2,181,924 Est. Cost $72.49 Unrealized +201.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $503,145 Shares 363,731 Est. Cost $389.59 Unrealized +220.2%
AON AON PLC 0.1%
Value ($000) $500,458 Shares 1,253,997 Est. Cost $201.56 Unrealized +89.3%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $497,405 Shares 22,879,711 Est. Cost $20.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $490,598 Shares 2,285,889 Est. Cost $150.85 Unrealized +38.9%
AMCOR PLC 0.1%
Value ($000) $483,367 Shares 49,831,643 Est. Cost $9.03 Unrealized +6.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $480,655 Shares 2,680,731 Est. Cost $72.88 Unrealized +156.3%
MCO MOODYS CORP 0.1%
Value ($000) $478,650 Shares 1,027,829 Est. Cost $172.91 Unrealized +176.8%
UNM UNUM GROUP 0.1%
Value ($000) $473,814 Shares 5,816,520 Est. Cost $33.93 Unrealized +127.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $473,220 Shares 6,055,283 Est. Cost $69.47 Unrealized +18.3%
GOVT ISHARES TR 0.1%
Value ($000) $469,252 Shares 20,415,587 Est. Cost $22.92 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $455,404 Shares 6,943,189 Est. Cost $45.35 Unrealized +49.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $452,669 Shares 1,779,848 Est. Cost $89.36 Unrealized +211.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $448,045 Shares 706,440 Est. Cost $523.64 Unrealized +30.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $446,276 Shares 7,467,808 Est. Cost $20.54 Unrealized +169.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $445,931 Shares 4,759,135 Est. Cost $59.46 Unrealized +47.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $445,125 Shares 8,865,262 Est. Cost $60.80 Unrealized -10.6%
KKR KKR & CO INC 0.1%
Value ($000) $436,902 Shares 3,779,106 Est. Cost $65.74 Unrealized +108.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $434,899 Shares 2,474,249 Est. Cost $83.57 Unrealized +119.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $433,584 Shares 846,828 Est. Cost $182.54 Unrealized +157.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $431,327 Shares 1,582,388 Est. Cost $142.77 Unrealized +79.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $430,878 Shares 1,004,730 Est. Cost $177.57 Unrealized +173.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $430,815 Shares 6,602,533 Est. Cost $72.98 Unrealized +6.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $426,635 Shares 1,923,946 Est. Cost $218.38 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $424,843 Shares 4,733,102 Est. Cost $68.17 Unrealized +36.1%
AZO AUTOZONE INC 0.1%
Value ($000) $424,259 Shares 111,273 Est. Cost $861.43 Unrealized +300.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $422,799 Shares 8,989,991 Est. Cost $32.97 Unrealized +48.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $422,491 Shares 1,253,980 Est. Cost $108.15 Unrealized +232.0%
USB US BANCORP DEL 0.1%
Value ($000) $420,414 Shares 9,957,689 Est. Cost $35.89 Unrealized +23.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $420,248 Shares 959,886 Est. Cost $119.48 Unrealized +269.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $419,906 Shares 27,987,808 Est. Cost $11.42 Unrealized +36.0%
DASH DOORDASH INC 0.1%
Value ($000) $419,045 Shares 2,292,747 Est. Cost $145.66 Unrealized +29.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $416,044 Shares 2,063,404 Est. Cost $69.66 Unrealized +282.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $415,932 Shares 705,472 Est. Cost $284.19 Unrealized +96.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $412,641 Shares 3,013,298 Est. Cost $106.28 Unrealized +42.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $408,229 Shares 1,579,956 Est. Cost $215.12 Unrealized +27.6%
CTAS CINTAS CORP 0.1%
Value ($000) $405,954 Shares 1,975,155 Est. Cost $152.36 Unrealized +29.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $402,700 Shares 12,345,173 Est. Cost $22.05 Unrealized +32.2%
RY ROYAL BK CDA 0.1%
Value ($000) $402,634 Shares 3,574,879 Est. Cost $103.63 Unrealized +13.6%
FTNT FORTINET INC 0.1%
Value ($000) $399,633 Shares 4,151,597 Est. Cost $55.80 Unrealized +81.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $398,576 Shares 4,752,312 Est. Cost $32.20 Unrealized +156.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $396,843 Shares 1,500,579 Est. Cost $92.35 Unrealized +165.7%
OVV OVINTIV INC 0.1%
Value ($000) $396,267 Shares 9,258,570 Est. Cost $37.75 Unrealized +13.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $395,408 Shares 1,144,286 Est. Cost $92.84 Unrealized +244.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $385,698 Shares 1,307,807 Est. Cost $142.38 Unrealized +111.0%
PSX PHILLIPS 66 0.1%
Value ($000) $383,197 Shares 3,103,316 Est. Cost $59.23 Unrealized +101.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $377,494 Shares 2,591,077 Est. Cost $50.00 Unrealized +190.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $375,902 Shares 1,815,339 Est. Cost $92.44 Unrealized +106.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $374,304 Shares 13,781,455 Est. Cost $24.57 Unrealized +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $373,344 Shares 1,640,712 Est. Cost $94.37 Unrealized +163.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $370,434 Shares 4,260,797 Est. Cost $37.98 Unrealized +100.5%
ECL ECOLAB INC 0.1%
Value ($000) $369,033 Shares 1,455,635 Est. Cost $123.80 Unrealized +101.6%
ADSK AUTODESK INC 0.1%
Value ($000) $367,655 Shares 1,404,336 Est. Cost $132.77 Unrealized +114.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $367,332 Shares 3,350,351 Est. Cost $61.98 Unrealized +91.6%
FDX FEDEX CORP 0.1%
Value ($000) $367,188 Shares 1,506,226 Est. Cost $144.52 Unrealized +75.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $365,634 Shares 5,886,886 Est. Cost $61.76 Unrealized -7.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $363,473 Shares 3,326,373 Est. Cost $53.93 Unrealized +82.5%
VTR VENTAS INC 0.1%
Value ($000) $362,111 Shares 5,266,301 Est. Cost $47.02 Unrealized +32.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $361,711 Shares 2,435,928 Est. Cost $95.99 Unrealized +51.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $360,833 Shares 1,514,831 Est. Cost $98.50 Unrealized +173.5%
SCYB SCHWAB STRATEGIC TR 0.1%
Value ($000) $359,319 Shares 13,761,725 Est. Cost $34.02 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $358,387 Shares 3,009,583 Est. Cost $97.12 Unrealized +20.3%
AFL AFLAC INC 0.1%
Value ($000) $358,377 Shares 3,223,106 Est. Cost $34.33 Unrealized +203.2%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $358,063 Shares 7,921,739 Est. Cost $45.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $355,922 Shares 5,507,074 Est. Cost $90.99 Unrealized -19.4%
CSX CSX CORP 0.1%
Value ($000) $353,849 Shares 12,023,425 Est. Cost $25.13 Unrealized +24.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $351,614 Shares 1,915,941 Est. Cost $182.74 Unrealized -2.7%
ABNB AIRBNB INC 0.1%
Value ($000) $345,701 Shares 2,893,867 Est. Cost $143.23 Unrealized -6.5%
KR KROGER CO 0.1%
Value ($000) $342,999 Shares 5,067,209 Est. Cost $28.01 Unrealized +122.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $338,930 Shares 1,430,990 Est. Cost $112.86 Unrealized +112.1%
WDAY WORKDAY INC 0.1%
Value ($000) $335,094 Shares 1,434,907 Est. Cost $205.97 Unrealized +23.9%
NEM NEWMONT CORP 0.1%
Value ($000) $333,192 Shares 6,901,244 Est. Cost $42.61 Unrealized +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $331,071 Shares 2,520,714 Est. Cost $108.60 Unrealized +11.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $327,803 Shares 8,658,289 Est. Cost $22.13 Unrealized +70.9%
CPRT COPART INC 0.1%
Value ($000) $323,885 Shares 5,723,335 Est. Cost $36.29 Unrealized +55.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $322,990 Shares 876,427 Est. Cost $290.30 Unrealized +23.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $322,530 Shares 4,026,095 Est. Cost $36.79 Unrealized +121.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $319,714 Shares 7,274,492 Est. Cost $24.47 Unrealized +79.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $315,580 Shares 171,124 Est. Cost $400.12 Unrealized +362.8%
EXC EXELON CORP 0.1%
Value ($000) $313,602 Shares 6,805,596 Est. Cost $22.81 Unrealized +77.6%
PCAR PACCAR INC 0.1%
Value ($000) $312,371 Shares 3,208,080 Est. Cost $47.85 Unrealized +115.1%
MET METLIFE INC 0.1%
Value ($000) $311,247 Shares 3,876,531 Est. Cost $34.30 Unrealized +136.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $309,478 Shares 1,277,990 Est. Cost $64.53 Unrealized +243.8%
CTVA CORTEVA INC 0.1%
Value ($000) $309,121 Shares 4,912,145 Est. Cost $34.60 Unrealized +77.1%
HESS CORP 0.1%
Value ($000) $309,038 Shares 1,934,751 Est. Cost $84.81 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $305,685 Shares 2,356,317 Est. Cost $21.10 Unrealized +500.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $304,922 Shares 1,521,036 Est. Cost $53.23 Unrealized +265.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $302,661 Shares 1,473,235 Est. Cost $76.93 Unrealized +203.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $302,395 Shares 306,120 Est. Cost $373.04 Unrealized +175.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $301,820 Shares 5,382,909 Est. Cost $54.29 Unrealized -2.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $301,047 Shares 4,748,373 Est. Cost $24.95 Unrealized +163.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $300,063 Shares 3,487,479 Est. Cost $30.78 Unrealized +202.6%
PPG PPG INDS INC 0.1%
Value ($000) $298,992 Shares 2,734,270 Est. Cost $113.83 Unrealized -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $297,159 Shares 1,350,663 Est. Cost $208.67 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $294,158 Shares 4,109,506 Est. Cost $48.45 Unrealized +39.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $293,610 Shares 1,720,034 Est. Cost $60.73 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $292,871 Shares 13,932,980 Est. Cost $25.79 Unrealized -18.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $292,541 Shares 4,882,718 Est. Cost $56.70 Unrealized +2.7%
MSCI MSCI INC 0.1%
Value ($000) $291,852 Shares 516,095 Est. Cost $210.35 Unrealized +173.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $291,418 Shares 601,966 Est. Cost $114.87 Unrealized +351.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $291,266 Shares 1,010,394 Est. Cost $191.13 Unrealized +66.1%
COR CENCORA INC 0.1%
Value ($000) $290,832 Shares 1,045,819 Est. Cost $104.64 Unrealized +138.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $288,828 Shares 460,871 Est. Cost $175.28 Unrealized +289.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $286,137 Shares 3,947,810 Est. Cost $66.90 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $284,188 Shares 6,936,496 Est. Cost $33.88 Unrealized +27.6%
HEZU ISHARES TR 0.1%
Value ($000) $282,900 Shares 7,259,426 Est. Cost $38.97 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $279,942 Shares 754,926 Est. Cost $301.36 Unrealized
EQT EQT CORP 0.1%
Value ($000) $278,055 Shares 5,204,106 Est. Cost $27.37 Unrealized +84.7%
CMI CUMMINS INC 0.1%
Value ($000) $276,802 Shares 883,111 Est. Cost $166.94 Unrealized +107.3%
HUM HUMANA INC 0.1%
Value ($000) $276,732 Shares 1,045,849 Est. Cost $220.33 Unrealized +21.1%
CMA COMERICA INC 0.1%
Value ($000) $275,423 Shares 4,663,441 Est. Cost $48.68 Unrealized +23.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $273,853 Shares 2,839,328 Est. Cost $70.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $273,454 Shares 1,438,779 Est. Cost $130.80 Unrealized +60.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $272,337 Shares 1,576,570 Est. Cost $137.93 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $272,063 Shares 6,147,968 Est. Cost $32.85 Unrealized +26.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $270,235 Shares 3,259,431 Est. Cost $56.92 Unrealized +41.7%
SRE SEMPRA 0.1%
Value ($000) $269,370 Shares 3,774,790 Est. Cost $57.03 Unrealized +32.4%
APP APPLOVIN CORP 0.1%
Value ($000) $269,083 Shares 1,015,522 Est. Cost $58.10 Unrealized +493.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $267,561 Shares 9,138,010 Est. Cost $22.44 Unrealized +28.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $267,559 Shares 1,700,298 Est. Cost $62.68 Unrealized +126.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $265,559 Shares 2,377,854 Est. Cost $69.45 Unrealized +56.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $265,377 Shares 4,974,271 Est. Cost $38.53 Unrealized +36.9%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $263,112 Shares 5,605,279 Est. Cost $49.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $260,317 Shares 3,677,314 Est. Cost $39.59 Unrealized +66.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $259,650 Shares 3,394,114 Est. Cost $54.90 Unrealized +46.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $258,077 Shares 1,826,191 Est. Cost $146.89 Unrealized -0.3%
CNH CNH INDL N V 0.0%
Value ($000) $257,719 Shares 21,001,755 Est. Cost $11.25 Unrealized +9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $257,320 Shares 1,229,374 Est. Cost $186.25 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $251,979 Shares 3,061,714 Est. Cost $36.98 Unrealized +119.0%
ROST ROSS STORES INC 0.0%
Value ($000) $251,912 Shares 1,971,294 Est. Cost $63.86 Unrealized +116.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $251,427 Shares 4,469,022 Est. Cost $42.89 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $251,216 Shares 2,271,594 Est. Cost $58.38 Unrealized +63.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $249,326 Shares 837,733 Est. Cost $119.89 Unrealized +138.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $249,316 Shares 1,906,374 Est. Cost $45.83 Unrealized +196.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $248,533 Shares 472,541 Est. Cost $164.31 Unrealized +256.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $247,708 Shares 3,069,114 Est. Cost $76.17 Unrealized +12.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $245,098 Shares 10,272,341 Est. Cost $23.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $244,310 Shares 7,139,382 Est. Cost $30.32 Unrealized +3.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $244,037 Shares 1,054,611 Est. Cost $88.30 Unrealized +155.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $243,116 Shares 183,485 Est. Cost $223.23 Unrealized +98.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $243,092 Shares 4,004,153 Est. Cost $59.31 Unrealized +1.9%
VST VISTRA CORP 0.0%
Value ($000) $242,358 Shares 2,063,676 Est. Cost $31.63 Unrealized +369.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $242,326 Shares 1,502,608 Est. Cost $95.11 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $241,541 Shares 2,539,348 Est. Cost $68.19 Unrealized +59.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $240,849 Shares 2,333,808 Est. Cost $54.23 Unrealized +77.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $240,172 Shares 3,031,331 Est. Cost $76.85 Unrealized -1.0%
DHI D R HORTON INC 0.0%
Value ($000) $239,417 Shares 1,883,246 Est. Cost $49.89 Unrealized +166.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $238,557 Shares 778,148 Est. Cost $191.81 Unrealized +46.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $238,217 Shares 2,786,484 Est. Cost $52.30 Unrealized +53.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $237,212 Shares 4,053,513 Est. Cost $41.29 Unrealized +26.2%
HYLB DBX ETF TR 0.0%
Value ($000) $236,472 Shares 6,541,422 Est. Cost $35.46 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $234,068 Shares 1,891,765 Est. Cost $45.89 Unrealized +146.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $234,067 Shares 2,530,184 Est. Cost $114.03 Unrealized -19.3%
AME AMETEK INC 0.0%
Value ($000) $233,015 Shares 1,353,634 Est. Cost $80.96 Unrealized +123.1%
SYY SYSCO CORP 0.0%
Value ($000) $232,942 Shares 3,104,238 Est. Cost $45.32 Unrealized +57.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $232,251 Shares 6,664,294 Est. Cost $25.09 Unrealized +24.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $231,830 Shares 1,383,396 Est. Cost $86.97 Unrealized +76.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $231,790 Shares 551,946 Est. Cost $251.76 Unrealized +72.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $231,094 Shares 5,711,673 Est. Cost $40.57 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $230,239 Shares 5,648,640 Est. Cost $28.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $229,659 Shares 547,145 Est. Cost $184.73 Unrealized +166.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $229,443 Shares 1,107,081 Est. Cost $112.29 Unrealized +77.9%
CRH CRH PLC 0.0%
Value ($000) $229,320 Shares 2,606,795 Est. Cost $81.59 Unrealized +19.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $229,241 Shares 1,110,236 Est. Cost $171.90 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $228,641 Shares 2,763,700 Est. Cost $82.28 Unrealized
GLW CORNING INC 0.0%
Value ($000) $226,080 Shares 4,938,391 Est. Cost $18.55 Unrealized +161.8%
EBAY EBAY INC. 0.0%
Value ($000) $225,839 Shares 3,334,405 Est. Cost $29.55 Unrealized +122.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $224,301 Shares 2,014,921 Est. Cost $78.98 Unrealized +27.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $223,820 Shares 880,558 Est. Cost $63.07 Unrealized +357.7%
RMD RESMED INC 0.0%
Value ($000) $223,431 Shares 998,128 Est. Cost $115.32 Unrealized +100.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $222,594 Shares 2,262,138 Est. Cost $99.49 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $221,448 Shares 3,596,687 Est. Cost $55.51 Unrealized +74.2%
PCG PG&E CORP 0.0%
Value ($000) $221,322 Shares 12,882,526 Est. Cost $14.76 Unrealized +11.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $220,061 Shares 1,248,220 Est. Cost $145.14 Unrealized +33.7%
ALV AUTOLIV INC 0.0%
Value ($000) $219,686 Shares 2,483,726 Est. Cost $88.62 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $219,075 Shares 2,933,513 Est. Cost $27.21 Unrealized +17.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $218,799 Shares 4,432,722 Est. Cost $48.68 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $216,306 Shares 1,307,381 Est. Cost $144.49 Unrealized +25.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $213,469 Shares 1,477,089 Est. Cost $74.22 Unrealized +81.2%
NUE NUCOR CORP 0.0%
Value ($000) $213,342 Shares 1,772,831 Est. Cost $58.06 Unrealized +118.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $212,724 Shares 3,080,725 Est. Cost $46.37 Unrealized +103.6%
IEFA ISHARES TR 0.0%
Value ($000) $212,496 Shares 2,808,941 Est. Cost $61.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $211,033 Shares 745,542 Est. Cost $271.85 Unrealized +34.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $209,893 Shares 899,672 Est. Cost $127.55 Unrealized +97.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $209,696 Shares 6,340,962 Est. Cost $22.09 Unrealized +43.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $209,461 Shares 1,520,364 Est. Cost $50.04 Unrealized +151.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $207,012 Shares 10,238,001 Est. Cost $21.47 Unrealized -11.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $206,427 Shares 9,718,796 Est. Cost $15.80 Unrealized +32.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $206,252 Shares 1,288,911 Est. Cost $208.06 Unrealized -20.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $205,397 Shares 607,773 Est. Cost $134.07 Unrealized +140.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $203,964 Shares 1,138,064 Est. Cost $135.27 Unrealized +14.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $203,484 Shares 1,392,198 Est. Cost $216.31 Unrealized -21.5%
DXCM DEXCOM INC 0.0%
Value ($000) $203,337 Shares 2,977,556 Est. Cost $87.58 Unrealized -6.8%
EFX EQUIFAX INC 0.0%
Value ($000) $202,945 Shares 833,245 Est. Cost $140.51 Unrealized +77.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $201,913 Shares 4,851,352 Est. Cost $14.27 Unrealized +233.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $201,529 Shares 2,235,977 Est. Cost $135.73 Unrealized -21.9%
UDR UDR INC 0.0%
Value ($000) $200,384 Shares 4,436,208 Est. Cost $30.72 Unrealized +34.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $199,912 Shares 1,708,940 Est. Cost $60.55 Unrealized +121.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $199,075 Shares 416,361 Est. Cost $236.89 Unrealized +113.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $197,372 Shares 3,618,177 Est. Cost $71.43 Unrealized -14.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $197,327 Shares 2,051,645 Est. Cost $38.98 Unrealized +136.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $194,888 Shares 5,927,257 Est. Cost $45.69 Unrealized -26.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $194,865 Shares 335,986 Est. Cost $291.74 Unrealized +114.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $194,537 Shares 18,130,229 Est. Cost $15.59 Unrealized -32.9%
GRMN GARMIN LTD 0.0%
Value ($000) $193,812 Shares 892,606 Est. Cost $66.66 Unrealized +219.3%
RWR SPDR SER TR 0.0%
Value ($000) $191,565 Shares 1,932,655 Est. Cost $89.50 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $191,222 Shares 7,667,271 Est. Cost $20.24 Unrealized +25.1%
DOW DOW INC 0.0%
Value ($000) $190,640 Shares 5,459,326 Est. Cost $40.02 Unrealized -10.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $190,243 Shares 2,087,140 Est. Cost $55.03 Unrealized +89.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $189,915 Shares 6,172,828 Est. Cost $34.92 Unrealized -15.3%
FMC FMC CORP 0.0%
Value ($000) $189,618 Shares 4,494,377 Est. Cost $45.87 Unrealized -7.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $189,017 Shares 4,350,220 Est. Cost $33.15 Unrealized +37.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $188,102 Shares 1,538,038 Est. Cost $86.90 Unrealized +30.3%
HPQ HP INC 0.0%
Value ($000) $187,880 Shares 6,785,121 Est. Cost $16.18 Unrealized +87.6%
WAB WABTEC 0.0%
Value ($000) $187,211 Shares 1,032,320 Est. Cost $77.23 Unrealized +147.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $186,503 Shares 2,330,413 Est. Cost $41.75 Unrealized +108.5%
LEN LENNAR CORP 0.0%
Value ($000) $186,024 Shares 1,620,700 Est. Cost $56.25 Unrealized +118.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $185,329 Shares 1,941,007 Est. Cost $85.45 Unrealized +12.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $184,458 Shares 5,510,044 Est. Cost $32.32 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $183,820 Shares 3,877,489 Est. Cost $44.22 Unrealized +10.0%
MTB M & T BK CORP 0.0%
Value ($000) $183,754 Shares 1,027,997 Est. Cost $129.21 Unrealized +42.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $183,323 Shares 2,416,602 Est. Cost $49.96 Unrealized +55.7%
ANSYS INC 0.0%
Value ($000) $183,068 Shares 578,303 Est. Cost $185.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $181,978 Shares 1,316,107 Est. Cost $69.76 Unrealized +77.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $181,686 Shares 3,297,387 Est. Cost $48.16 Unrealized +12.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $180,580 Shares 1,891,678 Est. Cost $31.60 Unrealized +216.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $180,116 Shares 396,173 Est. Cost $282.48 Unrealized +59.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $179,385 Shares 1,121,998 Est. Cost $82.43 Unrealized +90.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $178,800 Shares 4,946,058 Est. Cost $31.04 Unrealized +32.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $177,632 Shares 5,837,411 Est. Cost $37.44 Unrealized -24.3%
PULS PGIM ETF TR 0.0%
Value ($000) $177,436 Shares 3,567,987 Est. Cost $49.55 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $176,896 Shares 3,488,390 Est. Cost $50.71 Unrealized
PPL PPL CORP 0.0%
Value ($000) $176,729 Shares 4,894,182 Est. Cost $21.59 Unrealized +52.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $176,205 Shares 303,076 Est. Cost $289.23 Unrealized +105.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $176,036 Shares 4,706,837 Est. Cost $29.07 Unrealized +19.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $175,821 Shares 1,405,666 Est. Cost $48.08 Unrealized +159.9%
PODD INSULET CORP 0.0%
Value ($000) $175,602 Shares 668,680 Est. Cost $196.45 Unrealized +37.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $175,218 Shares 1,515,730 Est. Cost $117.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $174,983 Shares 3,305,306 Est. Cost $27.54 Unrealized +121.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $174,102 Shares 4,497,006 Est. Cost $36.77 Unrealized +1.8%
GDDY GODADDY INC 0.0%
Value ($000) $173,903 Shares 965,378 Est. Cost $86.86 Unrealized +120.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $173,757 Shares 1,177,854 Est. Cost $82.40 Unrealized +56.7%
AEE AMEREN CORP 0.0%
Value ($000) $173,384 Shares 1,726,936 Est. Cost $48.48 Unrealized +93.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $173,233 Shares 2,597,191 Est. Cost $68.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $173,202 Shares 2,348,185 Est. Cost $48.32 Unrealized +45.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $173,112 Shares 146,592 Est. Cost $643.59 Unrealized +98.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $172,310 Shares 8,324,170 Est. Cost $20.93 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $171,713 Shares 2,942,299 Est. Cost $56.62 Unrealized +18.9%
CPAY CORPAY INC 0.0%
Value ($000) $171,709 Shares 492,399 Est. Cost $291.72 Unrealized +23.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $171,405 Shares 1,904,293 Est. Cost $66.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $171,010 Shares 1,374,678 Est. Cost $41.72 Unrealized +166.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $170,267 Shares 1,076,959 Est. Cost $117.35 Unrealized +62.6%
XYL XYLEM INC 0.0%
Value ($000) $169,480 Shares 1,418,719 Est. Cost $69.74 Unrealized +75.9%
STT STATE STR CORP 0.0%
Value ($000) $169,378 Shares 1,891,862 Est. Cost $56.58 Unrealized +63.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $168,420 Shares 694,631 Est. Cost $95.71 Unrealized +142.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $168,268 Shares 2,216,684 Est. Cost $74.81 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $168,018 Shares 2,662,310 Est. Cost $69.45 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $167,642 Shares 3,293,551 Est. Cost $40.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $167,396 Shares 722,689 Est. Cost $140.98 Unrealized +62.1%
NI NISOURCE INC 0.0%
Value ($000) $166,791 Shares 4,160,409 Est. Cost $19.44 Unrealized +93.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $165,111 Shares 4,366,860 Est. Cost $26.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $163,937 Shares 951,848 Est. Cost $126.81 Unrealized +90.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $162,868 Shares 14,580,827 Est. Cost $32.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $162,368 Shares 1,474,870 Est. Cost $55.87 Unrealized +89.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $160,900 Shares 3,690,361 Est. Cost $40.40 Unrealized +45.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $160,631 Shares 2,052,012 Est. Cost $75.17 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $160,181 Shares 2,510,275 Est. Cost $58.30 Unrealized -2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $159,824 Shares 629,550 Est. Cost $138.26 Unrealized +62.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $159,346 Shares 5,610,766 Est. Cost $27.09 Unrealized -1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $159,050 Shares 1,624,288 Est. Cost $117.35 Unrealized -11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $158,127 Shares 3,266,402 Est. Cost $56.14 Unrealized -3.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $157,544 Shares 711,097 Est. Cost $213.61 Unrealized +21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $157,232 Shares 315,911 Est. Cost $274.11 Unrealized +80.5%
BCE BCE INC 0.0%
Value ($000) $157,133 Shares 6,844,502 Est. Cost $29.59 Unrealized -25.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $156,162 Shares 4,100,891 Est. Cost $32.99 Unrealized
NVR NVR INC 0.0%
Value ($000) $155,573 Shares 21,475 Est. Cost $3195.25 Unrealized +138.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $155,258 Shares 1,036,642 Est. Cost $73.57 Unrealized +124.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $154,316 Shares 1,110,906 Est. Cost $68.50 Unrealized +123.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $153,332 Shares 2,185,195 Est. Cost $80.25 Unrealized -5.8%
VLTO VERALTO CORP 0.0%
Value ($000) $153,250 Shares 1,572,603 Est. Cost $79.57 Unrealized +24.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $152,205 Shares 997,152 Est. Cost $29.92 Unrealized +398.3%
WAT WATERS CORP 0.0%
Value ($000) $151,973 Shares 412,332 Est. Cost $217.99 Unrealized +77.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $151,119 Shares 4,171,092 Est. Cost $20.59 Unrealized +59.4%
EIX EDISON INTL 0.0%
Value ($000) $150,961 Shares 2,562,128 Est. Cost $46.48 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $150,439 Shares 9,749,767 Est. Cost $10.21 Unrealized +90.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $150,175 Shares 1,707,891 Est. Cost $80.72 Unrealized -7.9%
EVRG EVERGY INC 0.0%
Value ($000) $149,901 Shares 2,174,047 Est. Cost $47.51 Unrealized +32.9%
KEY KEYCORP 0.0%
Value ($000) $149,550 Shares 9,352,716 Est. Cost $12.52 Unrealized +29.8%
FTV FORTIVE CORP 0.0%
Value ($000) $148,138 Shares 2,024,301 Est. Cost $40.77 Unrealized +43.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $147,851 Shares 1,312,016 Est. Cost $66.45 Unrealized +99.5%
BXP BXP INC 0.0%
Value ($000) $147,827 Shares 2,200,135 Est. Cost $73.66 Unrealized -9.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $147,738 Shares 634,777 Est. Cost $204.22 Unrealized +17.7%
DOV DOVER CORP 0.0%
Value ($000) $147,680 Shares 840,621 Est. Cost $77.64 Unrealized +145.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $147,676 Shares 10,392,418 Est. Cost $12.37 Unrealized +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $147,604 Shares 546,642 Est. Cost $128.35 Unrealized +100.2%
L LOEWS CORP 0.0%
Value ($000) $146,984 Shares 1,599,219 Est. Cost $42.66 Unrealized +100.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $146,940 Shares 950,573 Est. Cost $82.75 Unrealized +72.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $146,760 Shares 1,140,855 Est. Cost $115.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $146,113 Shares 2,270,594 Est. Cost $35.27 Unrealized +68.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $144,858 Shares 1,444,054 Est. Cost $62.34 Unrealized +53.1%
ISTB ISHARES TR 0.0%
Value ($000) $144,313 Shares 2,984,761 Est. Cost $49.13 Unrealized
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $143,476 Shares 5,605,979 Est. Cost $25.59 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $142,923 Shares 1,902,847 Est. Cost $37.24 Unrealized +82.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $142,776 Shares 2,538,473 Est. Cost $46.03 Unrealized +28.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $142,386 Shares 670,968 Est. Cost $178.26 Unrealized +48.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $142,297 Shares 1,462,440 Est. Cost $119.58 Unrealized -16.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $141,863 Shares 1,253,429 Est. Cost $99.89 Unrealized +6.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $141,610 Shares 7,449,240 Est. Cost $17.97 Unrealized -0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $141,281 Shares 1,374,328 Est. Cost $32.09 Unrealized +234.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $140,771 Shares 1,078,044 Est. Cost $65.07 Unrealized +109.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $140,241 Shares 385,989 Est. Cost $217.48 Unrealized +60.8%
WU WESTERN UN CO 0.0%
Value ($000) $139,838 Shares 13,217,217 Est. Cost $17.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $139,833 Shares 1,027,652 Est. Cost $52.48 Unrealized +192.6%
PINS PINTEREST INC 0.0%
Value ($000) $139,496 Shares 4,499,865 Est. Cost $29.50 Unrealized +14.8%
BIIB BIOGEN INC 0.0%
Value ($000) $139,470 Shares 1,019,219 Est. Cost $244.71 Unrealized -41.6%
KELLANOVA 0.0%
Value ($000) $138,805 Shares 1,682,683 Est. Cost $52.79 Unrealized +51.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $138,736 Shares 2,113,260 Est. Cost $50.03 Unrealized +43.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $138,671 Shares 3,430,753 Est. Cost $27.31 Unrealized +40.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $138,369 Shares 1,781,503 Est. Cost $84.09 Unrealized -4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $138,166 Shares 834,388 Est. Cost $16.22 Unrealized +204.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $137,693 Shares 515,339 Est. Cost $158.86 Unrealized +53.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $137,306 Shares 1,681,227 Est. Cost $71.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $137,106 Shares 416,241 Est. Cost $183.35 Unrealized +64.7%
XYZ BLOCK INC 0.0%
Value ($000) $136,600 Shares 2,514,269 Est. Cost $77.41 Unrealized -3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $136,505 Shares 5,141,430 Est. Cost $20.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $136,124 Shares 1,933,304 Est. Cost $38.62 Unrealized +93.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $136,031 Shares 4,007,984 Est. Cost $45.56 Unrealized -28.1%
CUBE CUBESMART 0.0%
Value ($000) $135,958 Shares 3,183,271 Est. Cost $34.60 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $135,443 Shares 2,323,611 Est. Cost $41.75 Unrealized +50.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $135,072 Shares 2,141,959 Est. Cost $36.50 Unrealized +72.6%
DDOG DATADOG INC 0.0%
Value ($000) $134,990 Shares 1,360,646 Est. Cost $101.16 Unrealized +24.7%
FOXA FOX CORP 0.0%
Value ($000) $134,798 Shares 2,381,594 Est. Cost $33.32 Unrealized +57.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $134,142 Shares 2,840,833 Est. Cost $35.78 Unrealized +27.1%
PTC PTC INC 0.0%
Value ($000) $134,037 Shares 865,034 Est. Cost $98.08 Unrealized +75.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $133,407 Shares 1,437,262 Est. Cost $78.55 Unrealized
FFIV F5 INC 0.0%
Value ($000) $132,932 Shares 499,239 Est. Cost $134.46 Unrealized +108.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $132,869 Shares 1,840,297 Est. Cost $25.28 Unrealized +320.4%
MAS MASCO CORP 0.0%
Value ($000) $132,847 Shares 1,910,370 Est. Cost $37.94 Unrealized +94.0%
JD JD.COM INC 0.0%
Value ($000) $132,032 Shares 3,210,884 Est. Cost $36.12 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $131,778 Shares 2,924,500 Est. Cost $43.84 Unrealized +13.0%
STE STERIS PLC 0.0%
Value ($000) $131,634 Shares 580,782 Est. Cost $148.88 Unrealized +46.8%
CDW CDW CORP 0.0%
Value ($000) $131,260 Shares 819,042 Est. Cost $85.01 Unrealized +110.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $131,097 Shares 579,334 Est. Cost $87.50 Unrealized +136.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $130,860 Shares 1,695,297 Est. Cost $64.71 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $130,446 Shares 3,199,554 Est. Cost $35.00 Unrealized +8.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $129,921 Shares 351,489 Est. Cost $77.30 Unrealized +458.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $129,880 Shares 874,848 Est. Cost $65.25 Unrealized +103.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $129,697 Shares 1,822,617 Est. Cost $29.69 Unrealized +101.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $129,141 Shares 3,771,630 Est. Cost $36.40 Unrealized +4.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $128,953 Shares 1,854,900 Est. Cost $48.57 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $127,855 Shares 227,974 Est. Cost $349.48 Unrealized +71.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $127,807 Shares 2,970,173 Est. Cost $31.94 Unrealized +39.9%
NTRA NATERA INC 0.0%
Value ($000) $127,583 Shares 902,219 Est. Cost $61.80 Unrealized +160.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $127,574 Shares 223,309 Est. Cost $292.06 Unrealized +140.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $127,562 Shares 566,087 Est. Cost $75.17 Unrealized +225.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $127,442 Shares 1,302,823 Est. Cost $100.35 Unrealized -1.1%
PNR PENTAIR PLC 0.0%
Value ($000) $127,269 Shares 1,454,832 Est. Cost $44.35 Unrealized +113.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $127,010 Shares 1,543,063 Est. Cost $65.89 Unrealized +15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $126,403 Shares 710,247 Est. Cost $88.38 Unrealized +104.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $126,258 Shares 1,109,668 Est. Cost $78.45 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $125,899 Shares 1,410,944 Est. Cost $91.01 Unrealized -12.6%
IEI ISHARES TR 0.0%
Value ($000) $125,456 Shares 1,061,970 Est. Cost $117.35 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $125,396 Shares 745,959 Est. Cost $119.46 Unrealized +51.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $125,350 Shares 740,838 Est. Cost $76.39 Unrealized +112.0%
OKTA OKTA INC 0.0%
Value ($000) $125,250 Shares 1,190,360 Est. Cost $98.84 Unrealized -1.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $124,392 Shares 1,260,940 Est. Cost $81.06 Unrealized +27.6%
ROL ROLLINS INC 0.0%
Value ($000) $124,331 Shares 2,301,146 Est. Cost $32.57 Unrealized +52.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $124,300 Shares 1,147,445 Est. Cost $64.43 Unrealized +46.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $123,917 Shares 1,468,728 Est. Cost $48.54 Unrealized +65.3%
TWLO TWILIO INC 0.0%
Value ($000) $123,899 Shares 1,265,438 Est. Cost $102.41 Unrealized +15.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $123,740 Shares 285,089 Est. Cost $149.18 Unrealized +173.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $122,626 Shares 3,321,407 Est. Cost $17.77 Unrealized +100.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $122,552 Shares 1,603,669 Est. Cost $95.72 Unrealized -24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $122,447 Shares 1,577,723 Est. Cost $101.16 Unrealized -20.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $122,397 Shares 6,267,095 Est. Cost $17.27 Unrealized +37.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $122,290 Shares 4,492,665 Est. Cost $16.63 Unrealized +67.2%
INSM INSMED INC 0.0%
Value ($000) $122,267 Shares 1,602,655 Est. Cost $33.95 Unrealized +125.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $121,791 Shares 332,272 Est. Cost $238.37 Unrealized +59.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $121,633 Shares 690,510 Est. Cost $116.22 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $121,015 Shares 1,674,945 Est. Cost $39.58 Unrealized +88.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $120,987 Shares 3,602,939 Est. Cost $29.58 Unrealized +4.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $120,769 Shares 666,571 Est. Cost $49.99 Unrealized +284.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $120,518 Shares 1,017,805 Est. Cost $98.26 Unrealized +6.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $119,508 Shares 2,011,924 Est. Cost $57.20 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $119,406 Shares 2,212,857 Est. Cost $35.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $119,299 Shares 3,485,207 Est. Cost $47.36 Unrealized -32.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $119,192 Shares 3,761,185 Est. Cost $16.04 Unrealized +85.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $119,112 Shares 1,884,086 Est. Cost $55.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $118,945 Shares 1,161,569 Est. Cost $75.18 Unrealized +31.8%
USHY ISHARES TR 0.0%
Value ($000) $118,704 Shares 3,224,778 Est. Cost $35.14 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $118,156 Shares 895,664 Est. Cost $39.07 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $118,045 Shares 997,419 Est. Cost $95.62 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $117,908 Shares 408,339 Est. Cost $100.36 Unrealized +185.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $117,844 Shares 1,031,724 Est. Cost $17.40 Unrealized +249.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $117,491 Shares 595,013 Est. Cost $177.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $117,404 Shares 976,329 Est. Cost $66.79 Unrealized +70.3%
IEX IDEX CORP 0.0%
Value ($000) $117,355 Shares 648,477 Est. Cost $129.28 Unrealized +52.1%
POOL POOL CORP 0.0%
Value ($000) $116,956 Shares 367,383 Est. Cost $194.03 Unrealized +72.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $116,918 Shares 1,613,555 Est. Cost $68.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $116,310 Shares 1,040,244 Est. Cost $132.25 Unrealized +22.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $116,034 Shares 1,365,906 Est. Cost $76.91 Unrealized +20.7%
STAG STAG INDL INC 0.0%
Value ($000) $116,024 Shares 3,212,192 Est. Cost $32.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $116,005 Shares 595,244 Est. Cost $167.02 Unrealized +10.3%
KMX CARMAX INC 0.0%
Value ($000) $115,910 Shares 1,487,556 Est. Cost $68.04 Unrealized +17.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $115,808 Shares 354,001 Est. Cost $110.43 Unrealized +215.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $115,342 Shares 2,255,849 Est. Cost $42.97 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $114,976 Shares 2,940,562 Est. Cost $28.19 Unrealized +35.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $114,716 Shares 2,930,169 Est. Cost $46.15 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114,566 Shares 1,676,903 Est. Cost $54.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $114,306 Shares 625,991 Est. Cost $121.87 Unrealized +41.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $114,114 Shares 1,210,628 Est. Cost $43.51 Unrealized +139.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $113,880 Shares 1,399,014 Est. Cost $61.36 Unrealized +42.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $113,679 Shares 909,866 Est. Cost $95.33 Unrealized +52.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $113,558 Shares 60,739 Est. Cost $1037.49 Unrealized +77.3%
NNN NNN REIT INC 0.0%
Value ($000) $112,800 Shares 2,644,787 Est. Cost $40.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $112,755 Shares 1,283,637 Est. Cost $41.82 Unrealized +159.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $112,678 Shares 1,014,844 Est. Cost $25.48 Unrealized +359.4%
LKQ LKQ CORP 0.0%
Value ($000) $112,672 Shares 2,648,612 Est. Cost $32.00 Unrealized +20.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $112,658 Shares 834,874 Est. Cost $61.06 Unrealized +126.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $112,492 Shares 330,373 Est. Cost $132.15 Unrealized +167.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $111,594 Shares 1,748,851 Est. Cost $30.63 Unrealized +89.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $111,422 Shares 3,355,077 Est. Cost $19.46 Unrealized +111.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $110,877 Shares 752,986 Est. Cost $105.34 Unrealized +40.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $110,790 Shares 1,148,324 Est. Cost $47.80 Unrealized +103.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $110,733 Shares 2,620,276 Est. Cost $20.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $110,493 Shares 1,471,865 Est. Cost $78.72 Unrealized -9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $110,348 Shares 240,175 Est. Cost $445.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $110,110 Shares 491,827 Est. Cost $163.79 Unrealized +67.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $109,771 Shares 2,107,339 Est. Cost $19.96 Unrealized +157.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $109,752 Shares 502,345 Est. Cost $183.26 Unrealized +14.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $109,642 Shares 684,277 Est. Cost $197.33 Unrealized -13.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $109,005 Shares 4,353,238 Est. Cost $46.08 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $108,636 Shares 1,584,537 Est. Cost $47.63 Unrealized +60.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $108,511 Shares 2,998,362 Est. Cost $27.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $108,319 Shares 1,532,314 Est. Cost $81.94 Unrealized -17.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $108,287 Shares 1,978,924 Est. Cost $67.37 Unrealized +34.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $108,210 Shares 1,653,067 Est. Cost $33.59 Unrealized +103.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $108,159 Shares 350,858 Est. Cost $147.70 Unrealized +132.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $108,025 Shares 574,905 Est. Cost $104.20 Unrealized +74.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $107,963 Shares 1,859,503 Est. Cost $58.18 Unrealized -2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $107,781 Shares 735,155 Est. Cost $59.66 Unrealized +182.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $107,496 Shares 486,979 Est. Cost $93.46 Unrealized +161.9%
MR COOPER GROUP INC 0.0%
Value ($000) $106,434 Shares 889,916 Est. Cost $36.38 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $106,344 Shares 342,448 Est. Cost $147.55 Unrealized +131.8%
HUBB HUBBELL INC 0.0%
Value ($000) $105,888 Shares 319,990 Est. Cost $171.94 Unrealized +122.5%
VTRS VIATRIS INC 0.0%
Value ($000) $105,818 Shares 12,148,977 Est. Cost $12.33 Unrealized -18.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105,302 Shares 1,246,027 Est. Cost $61.80 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $105,134 Shares 1,380,805 Est. Cost $35.54 Unrealized +122.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $103,779 Shares 1,704,932 Est. Cost $49.77 Unrealized +11.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $103,525 Shares 2,544,230 Est. Cost $34.98 Unrealized +43.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $102,998 Shares 2,279,218 Est. Cost $55.76 Unrealized +6.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $102,927 Shares 781,409 Est. Cost $88.55 Unrealized +37.3%
CVNA CARVANA CO 0.0%
Value ($000) $102,632 Shares 490,874 Est. Cost $88.91 Unrealized +148.8%
TOST TOAST INC 0.0%
Value ($000) $102,569 Shares 3,092,210 Est. Cost $22.82 Unrealized +64.1%
DT DYNATRACE INC 0.0%
Value ($000) $102,489 Shares 2,173,676 Est. Cost $40.49 Unrealized +35.1%
NTNX NUTANIX INC 0.0%
Value ($000) $102,424 Shares 1,467,177 Est. Cost $29.90 Unrealized +131.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $102,356 Shares 1,387,497 Est. Cost $170.57 Unrealized -53.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $101,877 Shares 805,798 Est. Cost $107.26 Unrealized +45.6%
INCY INCYTE CORP 0.0%
Value ($000) $101,847 Shares 1,682,029 Est. Cost $77.01 Unrealized -9.4%
BALL BALL CORP 0.0%
Value ($000) $101,666 Shares 1,952,493 Est. Cost $41.19 Unrealized +25.6%
IWN ISHARES TR 0.0%
Value ($000) $101,578 Shares 672,793 Est. Cost $139.87 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $101,166 Shares 781,810 Est. Cost $57.78 Unrealized +128.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $101,078 Shares 2,141,030 Est. Cost $27.03 Unrealized +78.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $101,021 Shares 1,024,034 Est. Cost $38.69 Unrealized +178.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $100,809 Shares 1,282,070 Est. Cost $43.60 Unrealized +91.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $100,524 Shares 1,140,889 Est. Cost $63.87 Unrealized +41.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $100,412 Shares 312,062 Est. Cost $161.56 Unrealized +108.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $100,101 Shares 2,017,204 Est. Cost $50.89 Unrealized -1.5%
BARRICK GOLD CORP 0.0%
Value ($000) $99,867 Shares 5,144,340 Est. Cost $16.84 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $99,802 Shares 2,698,093 Est. Cost $53.84 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $99,623 Shares 5,396,677 Est. Cost $16.52 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $99,445 Shares 1,044,047 Est. Cost $53.13 Unrealized +62.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $99,425 Shares 1,506,444 Est. Cost $119.02 Unrealized -40.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $99,412 Shares 530,594 Est. Cost $78.96 Unrealized +146.2%
COO COOPER COS INC 0.0%
Value ($000) $99,113 Shares 1,175,019 Est. Cost $96.67 Unrealized -7.3%
WEN WENDYS CO 0.0%
Value ($000) $99,012 Shares 6,767,723 Est. Cost $19.12 Unrealized -21.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $98,668 Shares 765,107 Est. Cost $117.22 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $98,641 Shares 645,515 Est. Cost $113.17 Unrealized +33.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $98,491 Shares 3,017,486 Est. Cost $22.98 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $98,324 Shares 1,123,961 Est. Cost $54.12 Unrealized +85.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $98,184 Shares 860,509 Est. Cost $36.16 Unrealized +184.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $97,740 Shares 303,229 Est. Cost $76.85 Unrealized +423.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $97,293 Shares 1,100,970 Est. Cost $62.54 Unrealized +64.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $97,204 Shares 3,122,531 Est. Cost $33.92 Unrealized -6.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $97,113 Shares 3,595,452 Est. Cost $28.23 Unrealized -8.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $96,701 Shares 598,767 Est. Cost $78.90 Unrealized +115.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $96,571 Shares 740,233 Est. Cost $70.46 Unrealized +82.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $96,440 Shares 578,765 Est. Cost $49.71 Unrealized +250.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $96,407 Shares 6,105,566 Est. Cost $26.02 Unrealized -34.7%
RPM RPM INTL INC 0.0%
Value ($000) $95,963 Shares 829,557 Est. Cost $61.16 Unrealized +98.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $95,739 Shares 2,368,009 Est. Cost $38.86 Unrealized +21.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $95,260 Shares 399,697 Est. Cost $129.08 Unrealized +100.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $94,635 Shares 782,819 Est. Cost $102.25 Unrealized +24.8%
NDSN NORDSON CORP 0.0%
Value ($000) $94,525 Shares 468,597 Est. Cost $154.46 Unrealized +35.1%
XPO XPO INC 0.0%
Value ($000) $94,352 Shares 877,042 Est. Cost $30.40 Unrealized +318.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $94,239 Shares 7,879,482 Est. Cost $26.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $94,184 Shares 449,029 Est. Cost $79.44 Unrealized +159.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $94,060 Shares 887,022 Est. Cost $61.66 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $94,006 Shares 50,701 Est. Cost $750.04 Unrealized +170.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $92,729 Shares 1,688,751 Est. Cost $31.93 Unrealized +62.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $92,446 Shares 5,470,199 Est. Cost $20.37 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $92,000 Shares 1,607,702 Est. Cost $50.90 Unrealized +12.0%
BANR BANNER CORP 0.0%
Value ($000) $91,776 Shares 1,439,174 Est. Cost $43.63 Unrealized +49.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $91,752 Shares 543,423 Est. Cost $265.74 Unrealized -17.0%
RVTY REVVITY INC 0.0%
Value ($000) $91,696 Shares 866,689 Est. Cost $86.52 Unrealized +33.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $91,633 Shares 148,920 Est. Cost $355.69 Unrealized +59.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $91,626 Shares 1,230,534 Est. Cost $34.71 Unrealized +111.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $91,562 Shares 1,846,013 Est. Cost $27.69 Unrealized +79.2%
PRI PRIMERICA INC 0.0%
Value ($000) $91,549 Shares 321,755 Est. Cost $82.60 Unrealized +244.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $91,209 Shares 2,609,705 Est. Cost $26.09 Unrealized +20.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $90,864 Shares 1,084,560 Est. Cost $45.91 Unrealized +87.1%
WWD WOODWARD INC 0.0%
Value ($000) $90,781 Shares 497,455 Est. Cost $67.21 Unrealized +173.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $90,766 Shares 4,229,542 Est. Cost $31.24 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $90,621 Shares 991,048 Est. Cost $71.23 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $90,462 Shares 1,520,372 Est. Cost $61.22 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $90,100 Shares 3,378,340 Est. Cost $23.30 Unrealized +4.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $89,962 Shares 456,426 Est. Cost $71.90 Unrealized +204.4%
INGR INGREDION INC 0.0%
Value ($000) $89,776 Shares 663,978 Est. Cost $98.32 Unrealized +34.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $89,722 Shares 1,554,977 Est. Cost $66.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $89,714 Shares 361,880 Est. Cost $138.22 Unrealized +90.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $89,458 Shares 3,370,678 Est. Cost $14.45 Unrealized +86.7%
GGG GRACO INC 0.0%
Value ($000) $89,345 Shares 1,069,869 Est. Cost $44.48 Unrealized +87.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $89,268 Shares 1,173,960 Est. Cost $60.99 Unrealized +22.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $89,231 Shares 1,545,937 Est. Cost $34.88 Unrealized +60.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $89,116 Shares 1,442,704 Est. Cost $45.97 Unrealized +44.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $88,881 Shares 22,673,771 Est. Cost $4.48 Unrealized +11.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $88,777 Shares 660,052 Est. Cost $40.21 Unrealized +227.5%
AES AES CORP 0.0%
Value ($000) $88,614 Shares 7,134,771 Est. Cost $11.85 Unrealized -7.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $88,605 Shares 1,511,260 Est. Cost $73.34 Unrealized -8.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $88,545 Shares 787,350 Est. Cost $79.94 Unrealized +54.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $88,537 Shares 313,340 Est. Cost $185.92 Unrealized +83.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $88,254 Shares 596,512 Est. Cost $115.68 Unrealized +40.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $88,061 Shares 558,197 Est. Cost $79.04 Unrealized +108.2%
SPIP SPDR SER TR 0.0%
Value ($000) $87,626 Shares 3,321,674 Est. Cost $25.36 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $87,546 Shares 906,175 Est. Cost $54.49 Unrealized +84.7%
CR CRANE COMPANY 0.0%
Value ($000) $87,540 Shares 571,486 Est. Cost $78.04 Unrealized +104.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $86,971 Shares 1,188,130 Est. Cost $53.59 Unrealized +54.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $86,899 Shares 577,322 Est. Cost $189.96 Unrealized -11.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $86,726 Shares 1,019,711 Est. Cost $74.88 Unrealized +0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $86,526 Shares 743,602 Est. Cost $61.23 Unrealized +72.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $86,273 Shares 2,765,162 Est. Cost $82.01 Unrealized -60.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $86,065 Shares 1,781,525 Est. Cost $35.33 Unrealized +46.7%
RRC RANGE RES CORP 0.0%
Value ($000) $85,899 Shares 2,151,250 Est. Cost $19.83 Unrealized +94.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $85,800 Shares 775,773 Est. Cost $79.35 Unrealized +59.7%
MAC MACERICH CO 0.0%
Value ($000) $85,712 Shares 4,991,969 Est. Cost $26.70 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $85,515 Shares 598,764 Est. Cost $57.69 Unrealized +186.5%
IOT SAMSARA INC 0.0%
Value ($000) $85,467 Shares 2,229,773 Est. Cost $31.93 Unrealized +45.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $85,265 Shares 1,109,064 Est. Cost $88.34 Unrealized -8.5%
DAYFORCE INC 0.0%
Value ($000) $85,196 Shares 1,460,591 Est. Cost $67.46 Unrealized -4.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $84,929 Shares 1,058,309 Est. Cost $60.98 Unrealized +35.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $84,692 Shares 809,830 Est. Cost $50.79 Unrealized +131.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $84,607 Shares 2,960,372 Est. Cost $22.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $84,338 Shares 2,312,536 Est. Cost $18.81 Unrealized +89.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $84,246 Shares 1,180,407 Est. Cost $52.77 Unrealized +38.9%
FLEX FLEX LTD 0.0%
Value ($000) $84,237 Shares 2,546,456 Est. Cost $26.93 Unrealized +45.5%
TER TERADYNE INC 0.0%
Value ($000) $83,818 Shares 1,014,741 Est. Cost $55.02 Unrealized +102.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $83,655 Shares 424,858 Est. Cost $110.28 Unrealized +88.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $83,218 Shares 2,320,627 Est. Cost $25.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $83,179 Shares 2,153,220 Est. Cost $49.46 Unrealized -12.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $83,162 Shares 2,103,777 Est. Cost $43.84 Unrealized -16.2%
FN FABRINET 0.0%
Value ($000) $83,092 Shares 420,698 Est. Cost $78.99 Unrealized +176.3%
UGI UGI CORP NEW 0.0%
Value ($000) $83,008 Shares 2,510,065 Est. Cost $31.84 Unrealized -0.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $82,954 Shares 2,783,700 Est. Cost $19.26 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $82,681 Shares 3,696,051 Est. Cost $21.72 Unrealized
ACM AECOM 0.0%
Value ($000) $82,525 Shares 889,953 Est. Cost $35.46 Unrealized +183.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $82,449 Shares 770,261 Est. Cost $63.59 Unrealized +75.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $82,440 Shares 1,203,676 Est. Cost $63.95 Unrealized +15.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $82,392 Shares 1,686,979 Est. Cost $37.66 Unrealized +48.6%
SAIA SAIA INC 0.0%
Value ($000) $82,387 Shares 235,774 Est. Cost $145.87 Unrealized +198.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $82,306 Shares 4,711,280 Est. Cost $17.68 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $82,271 Shares 813,757 Est. Cost $81.24 Unrealized +35.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $81,959 Shares 549,877 Est. Cost $39.21 Unrealized +292.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $81,886 Shares 635,862 Est. Cost $84.79 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $81,777 Shares 1,251,185 Est. Cost $47.69 Unrealized +39.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $81,642 Shares 891,871 Est. Cost $55.14 Unrealized +55.5%
MAT MATTEL INC 0.0%
Value ($000) $81,418 Shares 4,190,321 Est. Cost $20.86 Unrealized -4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $81,272 Shares 1,353,638 Est. Cost $33.05 Unrealized +88.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $81,018 Shares 2,003,424 Est. Cost $13.84 Unrealized +177.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $80,910 Shares 845,715 Est. Cost $44.52 Unrealized +135.8%
ZS ZSCALER INC 0.0%
Value ($000) $80,810 Shares 407,265 Est. Cost $126.82 Unrealized +57.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $80,583 Shares 372,468 Est. Cost $225.45 Unrealized -8.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $80,378 Shares 1,018,211 Est. Cost $75.15 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $80,283 Shares 631,952 Est. Cost $87.31 Unrealized +40.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $80,045 Shares 262,487 Est. Cost $146.04 Unrealized +119.2%
IDA IDACORP INC 0.0%
Value ($000) $80,004 Shares 688,387 Est. Cost $86.99 Unrealized +28.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $79,912 Shares 251,874 Est. Cost $104.48 Unrealized +222.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $79,652 Shares 816,106 Est. Cost $39.96 Unrealized +134.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $79,645 Shares 699,438 Est. Cost $114.11 Unrealized +16.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $79,501 Shares 331,256 Est. Cost $161.44 Unrealized +49.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $79,331 Shares 2,174,051 Est. Cost $32.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $79,283 Shares 393,349 Est. Cost $144.88 Unrealized +50.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $79,250 Shares 484,681 Est. Cost $82.43 Unrealized +77.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $79,171 Shares 498,371 Est. Cost $187.98 Unrealized +4.4%
DBX DROPBOX INC 0.0%
Value ($000) $78,802 Shares 2,950,273 Est. Cost $23.21 Unrealized +25.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $78,798 Shares 394,643 Est. Cost $138.87 Unrealized +56.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $78,590 Shares 538,254 Est. Cost $124.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $78,453 Shares 3,514,906 Est. Cost $23.69 Unrealized +10.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $78,443 Shares 161,170 Est. Cost $181.90 Unrealized +146.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $78,406 Shares 3,020,260 Est. Cost $15.32 Unrealized +74.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $78,021 Shares 2,644,782 Est. Cost $32.50 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $77,978 Shares 737,655 Est. Cost $51.72 Unrealized +99.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $77,877 Shares 932,660 Est. Cost $103.17 Unrealized -18.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $77,804 Shares 449,632 Est. Cost $74.30 Unrealized +180.3%
ATI ATI INC 0.0%
Value ($000) $77,656 Shares 1,492,516 Est. Cost $31.22 Unrealized +81.8%
GTLS CHART INDS INC 0.0%
Value ($000) $77,438 Shares 536,423 Est. Cost $114.62 Unrealized +60.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $77,356 Shares 3,808,767 Est. Cost $18.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $77,298 Shares 3,647,843 Est. Cost $17.04 Unrealized +32.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $77,272 Shares 1,072,921 Est. Cost $99.23 Unrealized -19.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $77,089 Shares 993,558 Est. Cost $53.45 Unrealized +24.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $76,825 Shares 3,618,723 Est. Cost $18.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $76,793 Shares 376,363 Est. Cost $156.21 Unrealized +19.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $76,735 Shares 488,509 Est. Cost $76.87 Unrealized +112.1%
RLI RLI CORP 0.0%
Value ($000) $76,559 Shares 953,056 Est. Cost $57.44 Unrealized +27.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $76,441 Shares 615,717 Est. Cost $139.30 Unrealized -6.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $76,410 Shares 267,758 Est. Cost $203.22 Unrealized +60.5%
COHR COHERENT CORP 0.0%
Value ($000) $75,945 Shares 1,169,470 Est. Cost $51.41 Unrealized +61.2%
PEN PENUMBRA INC 0.0%
Value ($000) $75,897 Shares 283,821 Est. Cost $169.60 Unrealized +59.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $75,725 Shares 940,681 Est. Cost $68.61 Unrealized +30.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $75,593 Shares 137,434 Est. Cost $289.45 Unrealized +93.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $75,278 Shares 6,472,726 Est. Cost $11.91 Unrealized +21.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $75,098 Shares 1,372,662 Est. Cost $25.31 Unrealized +109.7%
HAS HASBRO INC 0.0%
Value ($000) $74,856 Shares 1,217,361 Est. Cost $62.82 Unrealized -7.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $74,837 Shares 604,984 Est. Cost $49.74 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $74,832 Shares 2,089,101 Est. Cost $37.35 Unrealized +15.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $74,682 Shares 931,194 Est. Cost $32.66 Unrealized +140.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $74,608 Shares 1,447,291 Est. Cost $48.79 Unrealized +14.0%
MRNA MODERNA INC 0.0%
Value ($000) $74,557 Shares 2,629,865 Est. Cost $152.06 Unrealized -76.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $74,405 Shares 1,226,794 Est. Cost $48.43 Unrealized +16.6%
SKECHERS U S A INC 0.0%
Value ($000) $74,317 Shares 1,308,865 Est. Cost $33.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $74,082 Shares 964,235 Est. Cost $44.15 Unrealized +86.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $73,471 Shares 1,438,065 Est. Cost $33.76 Unrealized +63.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $73,421 Shares 1,226,130 Est. Cost $32.01 Unrealized +89.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $73,401 Shares 822,332 Est. Cost $56.02 Unrealized +54.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $73,230 Shares 1,115,801 Est. Cost $49.33 Unrealized +24.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $73,194 Shares 577,922 Est. Cost $120.37 Unrealized +19.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $73,118 Shares 908,639 Est. Cost $67.89 Unrealized +39.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $72,966 Shares 2,031,911 Est. Cost $27.76 Unrealized +21.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $72,805 Shares 689,508 Est. Cost $41.68 Unrealized +188.1%
RYN RAYONIER INC 0.0%
Value ($000) $72,689 Shares 2,607,211 Est. Cost $30.72 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $72,628 Shares 3,624,152 Est. Cost $14.27 Unrealized +57.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $72,622 Shares 2,216,791 Est. Cost $53.39 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $72,484 Shares 441,760 Est. Cost $110.25 Unrealized +63.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $72,464 Shares 1,815,240 Est. Cost $37.13 Unrealized +2.0%
ROKU ROKU INC 0.0%
Value ($000) $72,436 Shares 1,028,332 Est. Cost $90.07 Unrealized -11.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $72,147 Shares 53,442 Est. Cost $36.57 Unrealized +264.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $71,766 Shares 2,456,912 Est. Cost $11.58 Unrealized +147.7%
DVA DAVITA INC 0.0%
Value ($000) $71,700 Shares 468,721 Est. Cost $69.32 Unrealized +126.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $71,605 Shares 904,223 Est. Cost $53.38 Unrealized +34.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $71,580 Shares 322,533 Est. Cost $86.73 Unrealized +172.2%
MTZ MASTEC INC 0.0%
Value ($000) $71,412 Shares 611,876 Est. Cost $52.52 Unrealized +156.9%
GATX GATX CORP 0.0%
Value ($000) $71,349 Shares 459,518 Est. Cost $72.11 Unrealized +117.9%
EVR EVERCORE INC 0.0%
Value ($000) $71,045 Shares 355,722 Est. Cost $126.78 Unrealized +94.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $70,967 Shares 169,352 Est. Cost $193.81 Unrealized +108.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $70,920 Shares 960,066 Est. Cost $46.60 Unrealized +45.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $70,460 Shares 843,529 Est. Cost $50.43 Unrealized +64.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $70,393 Shares 1,560,123 Est. Cost $44.17 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $70,252 Shares 646,587 Est. Cost $91.63 Unrealized +26.6%
EPR EPR PPTYS 0.0%
Value ($000) $70,201 Shares 1,334,365 Est. Cost $51.97 Unrealized
CROX CROCS INC 0.0%
Value ($000) $70,123 Shares 660,295 Est. Cost $55.17 Unrealized +87.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $69,834 Shares 985,239 Est. Cost $58.45 Unrealized +28.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $69,709 Shares 1,576,404 Est. Cost $34.02 Unrealized +37.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $69,703 Shares 699,440 Est. Cost $67.57 Unrealized +52.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $69,655 Shares 970,127 Est. Cost $69.83 Unrealized +6.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $69,494 Shares 7,817,098 Est. Cost $10.58 Unrealized -10.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $69,435 Shares 685,577 Est. Cost $46.55 Unrealized +108.4%
KEX KIRBY CORP 0.0%
Value ($000) $69,347 Shares 686,538 Est. Cost $80.84 Unrealized +29.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $69,250 Shares 553,118 Est. Cost $78.89 Unrealized +65.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $69,230 Shares 365,987 Est. Cost $86.91 Unrealized +125.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $69,116 Shares 3,839,780 Est. Cost $6.82 Unrealized +129.9%
RDDT REDDIT INC 0.0%
Value ($000) $68,733 Shares 655,227 Est. Cost $74.55 Unrealized +121.7%
CADE CADENCE BANK 0.0%
Value ($000) $68,519 Shares 2,256,878 Est. Cost $25.70 Unrealized +25.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $68,477 Shares 3,526,112 Est. Cost $12.86 Unrealized +55.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $68,470 Shares 1,400,784 Est. Cost $36.87 Unrealized +43.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $68,359 Shares 615,463 Est. Cost $97.97 Unrealized +21.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $68,261 Shares 1,930,468 Est. Cost $34.98 Unrealized +16.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $68,173 Shares 680,102 Est. Cost $44.18 Unrealized +107.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $68,139 Shares 580,057 Est. Cost $74.34 Unrealized +54.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $67,903 Shares 3,581,365 Est. Cost $26.03 Unrealized -7.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $67,777 Shares 389,634 Est. Cost $95.91 Unrealized +65.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $67,748 Shares 144,202 Est. Cost $119.75 Unrealized +294.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $67,722 Shares 2,235,051 Est. Cost $22.04 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $67,636 Shares 3,075,760 Est. Cost $18.66 Unrealized +7.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $67,605 Shares 2,047,403 Est. Cost $30.20 Unrealized +8.0%
OFG OFG BANCORP 0.0%
Value ($000) $67,561 Shares 1,688,184 Est. Cost $26.24 Unrealized +59.7%
IVZ INVESCO LTD 0.0%
Value ($000) $67,551 Shares 4,452,945 Est. Cost $16.86 Unrealized -2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $67,503 Shares 555,858 Est. Cost $98.16 Unrealized +35.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $67,465 Shares 1,466,308 Est. Cost $27.01 Unrealized +77.7%
ITT ITT INC 0.0%
Value ($000) $67,449 Shares 522,212 Est. Cost $53.07 Unrealized +168.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $67,375 Shares 551,352 Est. Cost $93.80 Unrealized +34.6%
MOG/A MOOG INC 0.0%
Value ($000) $67,315 Shares 388,317 Est. Cost $68.23 Unrealized +168.3%
APG API GROUP CORP 0.0%
Value ($000) $67,269 Shares 1,881,129 Est. Cost $13.62 Unrealized +83.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $67,237 Shares 427,565 Est. Cost $120.35 Unrealized +15.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $67,088 Shares 2,263,441 Est. Cost $25.51 Unrealized +31.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $67,052 Shares 1,253,768 Est. Cost $37.01 Unrealized +35.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $67,037 Shares 601,172 Est. Cost $53.10 Unrealized +106.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $67,027 Shares 6,996,527 Est. Cost $12.45 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $66,997 Shares 740,217 Est. Cost $61.61 Unrealized +64.6%
SKT TANGER INC 0.0%
Value ($000) $66,648 Shares 1,972,414 Est. Cost $24.21 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $66,496 Shares 1,695,466 Est. Cost $11.13 Unrealized +202.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $66,428 Shares 710,835 Est. Cost $79.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $66,282 Shares 1,243,560 Est. Cost $55.42 Unrealized -0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $66,147 Shares 698,052 Est. Cost $47.03 Unrealized +104.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $66,051 Shares 1,413,153 Est. Cost $33.62 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $65,596 Shares 344,786 Est. Cost $78.68 Unrealized +163.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $65,528 Shares 321,343 Est. Cost $94.27 Unrealized +122.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $65,351 Shares 1,055,916 Est. Cost $61.89 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $65,047 Shares 1,256,346 Est. Cost $28.84 Unrealized +103.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $64,765 Shares 983,823 Est. Cost $34.71 Unrealized +109.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $64,755 Shares 1,040,569 Est. Cost $41.17 Unrealized +45.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $64,701 Shares 1,461,500 Est. Cost $27.55 Unrealized +118.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $64,642 Shares 4,159,706 Est. Cost $10.94 Unrealized +43.2%
SR SPIRE INC 0.0%
Value ($000) $64,495 Shares 824,211 Est. Cost $69.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $64,359 Shares 888,814 Est. Cost $82.37 Unrealized -7.6%
SPSC SPS COMM INC 0.0%
Value ($000) $64,195 Shares 483,654 Est. Cost $106.52 Unrealized +47.6%
FTS FORTIS INC 0.0%
Value ($000) $64,096 Shares 1,407,311 Est. Cost $37.44 Unrealized +12.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $63,980 Shares 5,322,805 Est. Cost $9.78 Unrealized +20.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $63,970 Shares 4,618,751 Est. Cost $11.12 Unrealized +28.7%
MMS MAXIMUS INC 0.0%
Value ($000) $63,765 Shares 935,106 Est. Cost $71.93 Unrealized -1.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $63,562 Shares 733,888 Est. Cost $45.65 Unrealized +110.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $63,560 Shares 675,595 Est. Cost $65.42 Unrealized +50.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $63,390 Shares 2,242,307 Est. Cost $22.72 Unrealized +28.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $63,312 Shares 1,919,717 Est. Cost $33.36 Unrealized +6.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $63,239 Shares 2,318,998 Est. Cost $26.10 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $63,183 Shares 641,978 Est. Cost $77.37 Unrealized +72.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $63,123 Shares 448,065 Est. Cost $69.75 Unrealized +109.7%
LRN STRIDE INC 0.0%
Value ($000) $63,072 Shares 498,594 Est. Cost $28.94 Unrealized +336.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $62,882 Shares 5,050,788 Est. Cost $26.73 Unrealized -52.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $62,839 Shares 1,571,245 Est. Cost $34.37 Unrealized +6.6%
MASI MASIMO CORP 0.0%
Value ($000) $62,820 Shares 377,070 Est. Cost $98.74 Unrealized +75.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $62,780 Shares 1,011,771 Est. Cost $98.32 Unrealized -35.6%
ATR APTARGROUP INC 0.0%
Value ($000) $62,706 Shares 422,604 Est. Cost $80.66 Unrealized +84.0%
CNX CNX RES CORP 0.0%
Value ($000) $62,653 Shares 1,990,249 Est. Cost $16.28 Unrealized +85.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $62,607 Shares 1,362,207 Est. Cost $34.54 Unrealized +26.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $62,583 Shares 1,193,200 Est. Cost $37.13 Unrealized +51.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $62,531 Shares 1,274,588 Est. Cost $30.23 Unrealized +51.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $62,340 Shares 2,131,293 Est. Cost $37.70 Unrealized -11.0%
IPAC ISHARES TR 0.0%
Value ($000) $62,300 Shares 1,000,970 Est. Cost $57.42 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $62,299 Shares 424,698 Est. Cost $104.84 Unrealized +52.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $62,278 Shares 78 Est. Cost $601670.44 Unrealized +21.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $62,210 Shares 1,427,171 Est. Cost $29.62 Unrealized +62.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $62,063 Shares 4,466,142 Est. Cost $18.37 Unrealized -23.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $62,059 Shares 1,243,664 Est. Cost $47.28 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $61,953 Shares 1,258,694 Est. Cost $51.13 Unrealized +28.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $61,953 Shares 314,897 Est. Cost $185.51 Unrealized +23.4%
CACI CACI INTL INC 0.0%
Value ($000) $61,922 Shares 168,761 Est. Cost $179.68 Unrealized +113.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $61,918 Shares 210,934 Est. Cost $180.69 Unrealized +88.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $61,795 Shares 2,493,733 Est. Cost $10.93 Unrealized +121.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $61,751 Shares 513,226 Est. Cost $78.46 Unrealized +42.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $61,680 Shares 540,197 Est. Cost $136.50 Unrealized -12.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $61,647 Shares 1,952,708 Est. Cost $19.01 Unrealized +65.5%
IVE ISHARES TR 0.0%
Value ($000) $61,573 Shares 323,083 Est. Cost $153.77 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $61,378 Shares 369,744 Est. Cost $91.72 Unrealized +77.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $61,355 Shares 296,761 Est. Cost $59.88 Unrealized +236.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $61,276 Shares 1,373,907 Est. Cost $33.49 Unrealized +22.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $61,198 Shares 5,344,797 Est. Cost $12.97 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $61,173 Shares 1,284,871 Est. Cost $49.67 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $61,106 Shares 699,388 Est. Cost $40.82 Unrealized +150.6%
ARMK ARAMARK 0.0%
Value ($000) $61,050 Shares 1,768,526 Est. Cost $23.66 Unrealized +53.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $60,874 Shares 757,994 Est. Cost $55.76 Unrealized +43.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $60,863 Shares 2,053,393 Est. Cost $36.20 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $60,830 Shares 552,093 Est. Cost $111.98 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $60,761 Shares 3,156,407 Est. Cost $21.69 Unrealized -12.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $60,589 Shares 867,906 Est. Cost $49.67 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $60,552 Shares 1,685,749 Est. Cost $28.21 Unrealized +27.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $60,458 Shares 198,424 Est. Cost $88.99 Unrealized +278.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $60,424 Shares 10,020,568 Est. Cost $11.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $60,417 Shares 565,438 Est. Cost $89.37 Unrealized +13.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $60,399 Shares 1,127,474 Est. Cost $26.48 Unrealized +148.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $60,385 Shares 664,304 Est. Cost $39.91 Unrealized +126.8%
SNAP SNAP INC 0.0%
Value ($000) $60,325 Shares 6,925,956 Est. Cost $17.76 Unrealized -41.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $60,242 Shares 1,391,599 Est. Cost $52.86 Unrealized -4.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $60,159 Shares 666,874 Est. Cost $52.77 Unrealized +84.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $60,100 Shares 1,733,488 Est. Cost $34.64 Unrealized +5.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $60,059 Shares 1,146,165 Est. Cost $29.80 Unrealized +84.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $59,845 Shares 3,740,335 Est. Cost $25.98 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $59,791 Shares 392,487 Est. Cost $59.96 Unrealized +187.3%
AROC ARCHROCK INC 0.0%
Value ($000) $59,742 Shares 2,276,757 Est. Cost $9.29 Unrealized +180.4%
OGS ONE GAS INC 0.0%
Value ($000) $59,407 Shares 785,917 Est. Cost $66.85 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $59,401 Shares 1,919,893 Est. Cost $30.95 Unrealized -7.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $59,383 Shares 999,033 Est. Cost $56.05 Unrealized +12.9%
TRU TRANSUNION 0.0%
Value ($000) $59,163 Shares 712,890 Est. Cost $61.40 Unrealized +48.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $58,914 Shares 196,465 Est. Cost $161.12 Unrealized +95.4%
CBT CABOT CORP 0.0%
Value ($000) $58,866 Shares 708,040 Est. Cost $43.91 Unrealized +92.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $58,721 Shares 638,407 Est. Cost $45.15 Unrealized +131.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $58,654 Shares 8,721,799 Est. Cost $4.50 Unrealized +59.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $58,531 Shares 502,411 Est. Cost $52.43 Unrealized +131.5%
BPOP POPULAR INC 0.0%
Value ($000) $58,499 Shares 633,312 Est. Cost $34.26 Unrealized +176.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $58,499 Shares 1,466,497 Est. Cost $35.09 Unrealized +26.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $58,477 Shares 2,315,012 Est. Cost $17.40 Unrealized +39.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $58,448 Shares 1,067,346 Est. Cost $54.67 Unrealized +14.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $58,339 Shares 1,574,596 Est. Cost $30.34 Unrealized +26.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $58,249 Shares 4,511,947 Est. Cost $16.99 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $58,240 Shares 1,673,073 Est. Cost $25.13 Unrealized +45.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $58,143 Shares 152,227 Est. Cost $87.22 Unrealized +402.5%
ITRI ITRON INC 0.0%
Value ($000) $57,968 Shares 553,343 Est. Cost $62.58 Unrealized +67.4%
AA ALCOA CORP 0.0%
Value ($000) $57,922 Shares 1,899,066 Est. Cost $29.48 Unrealized +17.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $57,859 Shares 981,332 Est. Cost $57.93 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $57,578 Shares 952,805 Est. Cost $36.93 Unrealized +114.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $57,567 Shares 718,239 Est. Cost $75.85 Unrealized +32.1%
QLYS QUALYS INC 0.0%
Value ($000) $57,532 Shares 456,857 Est. Cost $97.88 Unrealized +38.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $57,372 Shares 751,242 Est. Cost $32.52 Unrealized +231.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $57,259 Shares 467,418 Est. Cost $77.56 Unrealized +84.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $57,208 Shares 721,047 Est. Cost $203.84 Unrealized -46.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $56,939 Shares 1,813,350 Est. Cost $17.15 Unrealized +118.5%
TREX TREX CO INC 0.0%
Value ($000) $56,928 Shares 979,820 Est. Cost $62.19 Unrealized +4.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $56,897 Shares 770,338 Est. Cost $67.52 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $56,867 Shares 504,501 Est. Cost $105.85 Unrealized +2.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $56,830 Shares 109,367 Est. Cost $182.08 Unrealized +176.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $56,687 Shares 328,540 Est. Cost $158.55 Unrealized +5.0%
AZEK CO INC 0.0%
Value ($000) $56,561 Shares 1,156,911 Est. Cost $34.39 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $56,329 Shares 501,731 Est. Cost $75.88 Unrealized +42.4%
PFF ISHARES TR 0.0%
Value ($000) $56,277 Shares 1,831,323 Est. Cost $31.57 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $56,022 Shares 438,116 Est. Cost $93.79 Unrealized +53.3%
ETSY ETSY INC 0.0%
Value ($000) $55,901 Shares 1,184,851 Est. Cost $65.97 Unrealized -22.4%
G GENPACT LIMITED 0.0%
Value ($000) $55,857 Shares 1,108,721 Est. Cost $31.12 Unrealized +57.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $55,745 Shares 297,558 Est. Cost $117.11 Unrealized +70.6%
ENS ENERSYS 0.0%
Value ($000) $55,734 Shares 608,581 Est. Cost $65.69 Unrealized +47.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $55,684 Shares 1,321,401 Est. Cost $45.44 Unrealized -2.1%
COMP COMPASS INC 0.0%
Value ($000) $55,668 Shares 6,376,624 Est. Cost $4.57 Unrealized +73.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $55,540 Shares 373,579 Est. Cost $75.72 Unrealized +101.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $55,454 Shares 552,437 Est. Cost $66.42 Unrealized +83.2%
AL AIR LEASE CORP 0.0%
Value ($000) $55,393 Shares 1,146,621 Est. Cost $35.34 Unrealized +30.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $55,272 Shares 368,502 Est. Cost $89.44 Unrealized +80.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $55,226 Shares 642,390 Est. Cost $47.59 Unrealized +72.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $55,223 Shares 1,107,552 Est. Cost $40.05 Unrealized +34.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $55,127 Shares 1,051,632 Est. Cost $24.52 Unrealized +155.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $54,939 Shares 545,896 Est. Cost $38.26 Unrealized +160.7%
GIB CGI INC 0.0%
Value ($000) $54,924 Shares 550,247 Est. Cost $102.50 Unrealized +6.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $54,908 Shares 528,161 Est. Cost $86.32 Unrealized +52.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $54,789 Shares 364,776 Est. Cost $96.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $54,764 Shares 744,583 Est. Cost $32.40 Unrealized +174.3%
MDB MONGODB INC 0.0%
Value ($000) $54,720 Shares 311,975 Est. Cost $201.85 Unrealized +20.7%
AYI ACUITY INC 0.0%
Value ($000) $54,705 Shares 207,729 Est. Cost $158.04 Unrealized +90.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $54,557 Shares 2,327,496 Est. Cost $33.83 Unrealized -14.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $54,463 Shares 314,780 Est. Cost $81.73 Unrealized +112.4%
BWA BORGWARNER INC 0.0%
Value ($000) $54,352 Shares 1,897,119 Est. Cost $33.20 Unrealized -9.9%
CRI CARTERS INC 0.0%
Value ($000) $54,276 Shares 1,327,040 Est. Cost $67.15 Unrealized -31.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $54,079 Shares 2,391,832 Est. Cost $14.40 Unrealized +75.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $53,999 Shares 421,438 Est. Cost $58.27 Unrealized +141.2%
R RYDER SYS INC 0.0%
Value ($000) $53,989 Shares 375,416 Est. Cost $70.03 Unrealized +122.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $53,624 Shares 352,837 Est. Cost $111.64 Unrealized +40.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $53,603 Shares 3,145,709 Est. Cost $19.81 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $53,525 Shares 789,110 Est. Cost $39.25 Unrealized +67.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $53,512 Shares 318,466 Est. Cost $140.91 Unrealized +23.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $53,443 Shares 1,505,860 Est. Cost $29.00 Unrealized +12.6%
AVTR AVANTOR INC 0.0%
Value ($000) $53,367 Shares 3,292,214 Est. Cost $22.14 Unrealized -14.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $53,081 Shares 599,721 Est. Cost $72.25 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $53,042 Shares 1,266,825 Est. Cost $29.65 Unrealized +22.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $53,015 Shares 394,839 Est. Cost $67.77 Unrealized +145.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $53,014 Shares 1,455,546 Est. Cost $48.77 Unrealized -14.9%
ESTC ELASTIC N V 0.0%
Value ($000) $52,962 Shares 594,406 Est. Cost $96.99 Unrealized +7.0%
AAON AAON INC 0.0%
Value ($000) $52,956 Shares 677,787 Est. Cost $44.82 Unrealized +129.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $52,920 Shares 509,679 Est. Cost $68.76 Unrealized +60.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $52,847 Shares 868,045 Est. Cost $43.99 Unrealized +49.3%
BKU BANKUNITED INC 0.0%
Value ($000) $52,792 Shares 1,532,861 Est. Cost $24.71 Unrealized +47.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $52,764 Shares 1,312,857 Est. Cost $37.67 Unrealized +22.0%
AN AUTONATION INC 0.0%
Value ($000) $52,445 Shares 323,896 Est. Cost $67.77 Unrealized +163.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $52,295 Shares 2,321,120 Est. Cost $16.82 Unrealized +37.9%
FNB F N B CORP 0.0%
Value ($000) $52,242 Shares 3,884,135 Est. Cost $10.09 Unrealized +41.5%
BKE BUCKLE INC 0.0%
Value ($000) $52,147 Shares 1,360,826 Est. Cost $24.82 Unrealized +58.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $52,142 Shares 671,672 Est. Cost $46.35 Unrealized +71.4%
PATTERSON COS INC 0.0%
Value ($000) $52,008 Shares 1,664,796 Est. Cost $29.72 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $51,979 Shares 2,598,933 Est. Cost $27.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $51,905 Shares 914,300 Est. Cost $95.18 Unrealized -34.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $51,812 Shares 1,191,354 Est. Cost $41.53 Unrealized +22.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $51,701 Shares 299,961 Est. Cost $179.32 Unrealized +0.4%
DCI DONALDSON INC 0.0%
Value ($000) $51,607 Shares 769,562 Est. Cost $39.58 Unrealized +72.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $51,468 Shares 1,006,808 Est. Cost $41.15 Unrealized +27.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $51,464 Shares 893,931 Est. Cost $38.99 Unrealized +58.1%
ALLETE INC 0.0%
Value ($000) $51,156 Shares 778,633 Est. Cost $64.52 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $51,092 Shares 2,857,468 Est. Cost $8.26 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $51,089 Shares 681,872 Est. Cost $91.90 Unrealized -4.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $51,045 Shares 980,552 Est. Cost $36.34 Unrealized +32.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $50,983 Shares 880,998 Est. Cost $42.59 Unrealized +22.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $50,935 Shares 971,121 Est. Cost $33.19 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $50,930 Shares 764,104 Est. Cost $71.13 Unrealized -9.3%
KBH KB HOME 0.0%
Value ($000) $50,900 Shares 875,778 Est. Cost $36.27 Unrealized +72.4%
WCC WESCO INTL INC 0.0%
Value ($000) $50,759 Shares 326,842 Est. Cost $82.85 Unrealized +114.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $50,406 Shares 396,150 Est. Cost $94.90 Unrealized +62.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $50,359 Shares 52,410 Est. Cost $502.16 Unrealized +83.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $50,349 Shares 1,333,382 Est. Cost $59.52 Unrealized +34.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $50,343 Shares 442,186 Est. Cost $114.81 Unrealized +21.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $50,230 Shares 172,304 Est. Cost $117.04 Unrealized +176.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $50,199 Shares 315,479 Est. Cost $63.82 Unrealized +134.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $50,182 Shares 1,476,648 Est. Cost $42.88 Unrealized -13.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $50,099 Shares 151,251 Est. Cost $174.21 Unrealized +88.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $50,032 Shares 268,573 Est. Cost $159.47 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $50,032 Shares 285,897 Est. Cost $129.53 Unrealized +39.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $50,019 Shares 358,612 Est. Cost $116.24 Unrealized +26.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $49,798 Shares 201,073 Est. Cost $94.01 Unrealized +204.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $49,798 Shares 1,262,937 Est. Cost $18.38 Unrealized +83.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $49,769 Shares 1,053,527 Est. Cost $44.88 Unrealized +0.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $49,642 Shares 5,738,916 Est. Cost $10.28 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $49,487 Shares 203,180 Est. Cost $305.96 Unrealized -1.7%
ACA ARCOSA INC 0.0%
Value ($000) $49,466 Shares 641,419 Est. Cost $39.47 Unrealized +131.9%
OGN ORGANON & CO 0.0%
Value ($000) $49,344 Shares 3,313,893 Est. Cost $23.55 Unrealized -35.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $49,242 Shares 287,194 Est. Cost $82.85 Unrealized +114.5%
BDC BELDEN INC 0.0%
Value ($000) $49,095 Shares 489,723 Est. Cost $56.90 Unrealized +94.6%
MATX MATSON INC 0.0%
Value ($000) $48,923 Shares 381,706 Est. Cost $46.11 Unrealized +193.4%
MHO M/I HOMES INC 0.0%
Value ($000) $48,901 Shares 428,280 Est. Cost $44.59 Unrealized +175.2%
KMPR KEMPER CORP 0.0%
Value ($000) $48,896 Shares 731,433 Est. Cost $56.56 Unrealized +17.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $48,846 Shares 2,462,005 Est. Cost $5.67 Unrealized +204.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $48,716 Shares 1,916,442 Est. Cost $9.87 Unrealized +151.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $48,700 Shares 1,751,798 Est. Cost $25.89 Unrealized +31.3%
GAP GAP INC 0.0%
Value ($000) $48,685 Shares 2,362,185 Est. Cost $15.92 Unrealized +36.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $48,653 Shares 432,206 Est. Cost $89.30 Unrealized +51.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $48,630 Shares 630,744 Est. Cost $84.05 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $48,543 Shares 1,477,709 Est. Cost $28.78 Unrealized +26.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $48,379 Shares 1,935,141 Est. Cost $50.38 Unrealized -35.4%
WEX WEX INC 0.0%
Value ($000) $48,356 Shares 307,961 Est. Cost $132.39 Unrealized +24.4%
SLM SLM CORP 0.0%
Value ($000) $48,307 Shares 1,644,759 Est. Cost $10.69 Unrealized +173.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $48,269 Shares 4,575,284 Est. Cost $22.06 Unrealized -31.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $48,190 Shares 1,452,808 Est. Cost $28.77 Unrealized +23.5%
S SENTINELONE INC 0.0%
Value ($000) $48,154 Shares 2,648,740 Est. Cost $28.44 Unrealized -23.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $48,097 Shares 728,528 Est. Cost $57.47 Unrealized +31.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $48,078 Shares 93,112 Est. Cost $358.18 Unrealized +38.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $48,063 Shares 511,965 Est. Cost $52.29 Unrealized +88.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $47,952 Shares 554,934 Est. Cost $88.37 Unrealized +22.7%
TTC TORO CO 0.0%
Value ($000) $47,820 Shares 657,314 Est. Cost $61.49 Unrealized +28.5%
WING WINGSTOP INC 0.0%
Value ($000) $47,725 Shares 211,564 Est. Cost $99.69 Unrealized +160.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $47,697 Shares 1,661,915 Est. Cost $25.15 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $47,634 Shares 1,611,996 Est. Cost $12.32 Unrealized +201.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $47,583 Shares 631,076 Est. Cost $36.30 Unrealized +130.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $47,579 Shares 24,706 Est. Cost $933.32 Unrealized +101.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $47,539 Shares 2,945,440 Est. Cost $16.14 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $47,499 Shares 1,226,095 Est. Cost $21.73 Unrealized +65.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $47,259 Shares 213,996 Est. Cost $111.95 Unrealized +133.1%
BCO BRINKS CO 0.0%
Value ($000) $47,075 Shares 546,372 Est. Cost $41.49 Unrealized +116.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $46,952 Shares 4,471,598 Est. Cost $22.33 Unrealized -49.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $46,914 Shares 82,821 Est. Cost $357.73 Unrealized +45.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $46,914 Shares 397,542 Est. Cost $63.14 Unrealized +107.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $46,826 Shares 338,850 Est. Cost $218.98 Unrealized -26.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $46,789 Shares 1,165,062 Est. Cost $17.29 Unrealized +259.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $46,735 Shares 1,574,099 Est. Cost $15.39 Unrealized +97.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $46,717 Shares 1,195,418 Est. Cost $67.62 Unrealized -38.2%
NOV NOV INC 0.0%
Value ($000) $46,647 Shares 3,064,869 Est. Cost $14.94 Unrealized +0.1%
IAC IAC INC 0.0%
Value ($000) $46,638 Shares 1,015,204 Est. Cost $81.31 Unrealized -55.1%
TKR TIMKEN CO 0.0%
Value ($000) $46,637 Shares 648,901 Est. Cost $53.80 Unrealized +43.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $46,617 Shares 1,537,496 Est. Cost $52.57 Unrealized -35.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $46,609 Shares 551,192 Est. Cost $55.79 Unrealized +58.7%
THO THOR INDS INC 0.0%
Value ($000) $46,451 Shares 612,723 Est. Cost $76.10 Unrealized +20.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $46,330 Shares 1,272,444 Est. Cost $31.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $46,228 Shares 5,623,827 Est. Cost $12.49 Unrealized -32.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $46,158 Shares 605,910 Est. Cost $28.25 Unrealized +187.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $46,064 Shares 1,105,969 Est. Cost $16.64 Unrealized +136.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $46,039 Shares 994,582 Est. Cost $44.74 Unrealized +12.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $46,021 Shares 476,607 Est. Cost $26.05 Unrealized +295.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $45,855 Shares 287,892 Est. Cost $139.60 Unrealized +29.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45,778 Shares 780,002 Est. Cost $57.99 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $45,774 Shares 457,234 Est. Cost $42.22 Unrealized +139.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $45,686 Shares 1,229,452 Est. Cost $27.46 Unrealized +46.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $45,665 Shares 786,914 Est. Cost $50.16 Unrealized +25.9%
GMS INC 0.0%
Value ($000) $45,617 Shares 623,434 Est. Cost $35.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $45,591 Shares 1,195,977 Est. Cost $21.33 Unrealized +74.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $45,387 Shares 1,693,532 Est. Cost $21.00 Unrealized +33.7%
LEA LEAR CORP 0.0%
Value ($000) $45,293 Shares 513,408 Est. Cost $108.78 Unrealized -15.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $45,177 Shares 1,563,220 Est. Cost $33.49 Unrealized -4.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $45,168 Shares 250,514 Est. Cost $90.39 Unrealized +86.1%
AGCO AGCO CORP 0.0%
Value ($000) $45,157 Shares 487,815 Est. Cost $69.88 Unrealized +38.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $45,115 Shares 723,686 Est. Cost $51.36 Unrealized +49.8%
CXW CORECIVIC INC 0.0%
Value ($000) $45,059 Shares 2,220,744 Est. Cost $12.09 Unrealized +66.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $44,946 Shares 474,167 Est. Cost $30.97 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $44,897 Shares 1,755,165 Est. Cost $16.71 Unrealized +62.8%
EFG ISHARES TR 0.0%
Value ($000) $44,872 Shares 448,724 Est. Cost $100.00 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $44,741 Shares 1,687,692 Est. Cost $26.51 Unrealized
RH RH 0.0%
Value ($000) $44,736 Shares 190,843 Est. Cost $197.32 Unrealized +75.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $44,597 Shares 2,180,776 Est. Cost $13.98 Unrealized +38.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $44,561 Shares 539,480 Est. Cost $47.14 Unrealized +81.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $44,469 Shares 656,271 Est. Cost $43.04 Unrealized +58.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $44,335 Shares 465,162 Est. Cost $61.68 Unrealized +84.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $44,327 Shares 1,282,229 Est. Cost $33.91 Unrealized -0.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $44,311 Shares 551,338 Est. Cost $42.10 Unrealized +82.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $44,306 Shares 2,331,907 Est. Cost $19.82 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $44,265 Shares 594,720 Est. Cost $62.43 Unrealized +16.6%
FUL FULLER H B CO 0.0%
Value ($000) $44,085 Shares 785,542 Est. Cost $51.21 Unrealized +13.2%
LAZ LAZARD INC 0.0%
Value ($000) $43,960 Shares 1,015,249 Est. Cost $39.10 Unrealized +27.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $43,957 Shares 448,133 Est. Cost $35.99 Unrealized +211.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $43,932 Shares 620,772 Est. Cost $61.51 Unrealized +9.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $43,904 Shares 2,095,659 Est. Cost $23.25 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $43,895 Shares 2,384,314 Est. Cost $14.93 Unrealized +38.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $43,822 Shares 740,489 Est. Cost $57.00 Unrealized +9.8%
CNA CNA FINL CORP 0.0%
Value ($000) $43,816 Shares 862,690 Est. Cost $39.55 Unrealized +16.4%
AVT AVNET INC 0.0%
Value ($000) $43,791 Shares 910,607 Est. Cost $33.08 Unrealized +49.2%
CGNX COGNEX CORP 0.0%
Value ($000) $43,782 Shares 1,467,709 Est. Cost $45.52 Unrealized -23.3%
MOD MODINE MFG CO 0.0%
Value ($000) $43,617 Shares 568,299 Est. Cost $13.44 Unrealized +633.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $43,554 Shares 1,443,629 Est. Cost $44.84 Unrealized -27.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $43,394 Shares 2,194,942 Est. Cost $21.77 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $43,392 Shares 676,619 Est. Cost $36.27 Unrealized +113.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $43,362 Shares 755,303 Est. Cost $40.15 Unrealized +80.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $43,275 Shares 808,128 Est. Cost $44.75 Unrealized +41.7%
NORDSTROM INC 0.0%
Value ($000) $43,223 Shares 1,767,805 Est. Cost $32.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $43,101 Shares 2,777,043 Est. Cost $44.43 Unrealized -50.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $43,009 Shares 3,701,265 Est. Cost $10.60 Unrealized +5.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $42,983 Shares 977,546 Est. Cost $36.32 Unrealized +26.5%
KBR KBR INC 0.0%
Value ($000) $42,830 Shares 859,868 Est. Cost $29.10 Unrealized +81.0%
BGC BGC GROUP INC 0.0%
Value ($000) $42,785 Shares 4,665,757 Est. Cost $4.99 Unrealized +86.4%
BOX BOX INC 0.0%
Value ($000) $42,682 Shares 1,383,082 Est. Cost $21.51 Unrealized +50.6%
KAI KADANT INC 0.0%
Value ($000) $42,655 Shares 126,606 Est. Cost $104.67 Unrealized +245.5%
ADT ADT INC DEL 0.0%
Value ($000) $42,478 Shares 5,218,419 Est. Cost $6.72 Unrealized +9.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $42,468 Shares 687,845 Est. Cost $36.27 Unrealized +81.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $42,460 Shares 349,925 Est. Cost $69.71 Unrealized +141.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $42,451 Shares 996,506 Est. Cost $55.16 Unrealized -21.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $42,450 Shares 2,166,916 Est. Cost $43.44 Unrealized -48.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $42,440 Shares 657,782 Est. Cost $38.67 Unrealized +75.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $42,420 Shares 1,469,867 Est. Cost $29.80 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $42,420 Shares 560,442 Est. Cost $68.05 Unrealized +20.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $42,304 Shares 1,784,978 Est. Cost $34.48 Unrealized -22.4%
EXPO EXPONENT INC 0.0%
Value ($000) $42,162 Shares 520,131 Est. Cost $52.31 Unrealized +64.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $42,083 Shares 2,326,340 Est. Cost $11.37 Unrealized +64.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $41,996 Shares 880,060 Est. Cost $39.98 Unrealized +27.7%
PVH PVH CORPORATION 0.0%
Value ($000) $41,822 Shares 646,995 Est. Cost $90.00 Unrealized -10.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $41,605 Shares 345,159 Est. Cost $69.26 Unrealized +84.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $41,594 Shares 1,109,170 Est. Cost $30.70 Unrealized +24.1%
YELP YELP INC 0.0%
Value ($000) $41,473 Shares 1,119,989 Est. Cost $36.95 Unrealized +1.8%
ICUI ICU MED INC 0.0%
Value ($000) $41,356 Shares 297,825 Est. Cost $152.76 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $41,246 Shares 646,291 Est. Cost $86.89 Unrealized +21.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $41,203 Shares 551,574 Est. Cost $53.80 Unrealized +44.5%
NPO ENPRO INC 0.0%
Value ($000) $41,201 Shares 254,658 Est. Cost $71.60 Unrealized +150.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $41,187 Shares 519,774 Est. Cost $54.84 Unrealized +49.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $41,184 Shares 514,732 Est. Cost $59.36 Unrealized +48.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $40,994 Shares 2,375,109 Est. Cost $29.32 Unrealized -33.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $40,993 Shares 210,936 Est. Cost $84.45 Unrealized +125.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $40,990 Shares 235,574 Est. Cost $148.16 Unrealized +39.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $40,871 Shares 1,452,922 Est. Cost $26.39 Unrealized +18.5%
LYFT LYFT INC 0.0%
Value ($000) $40,808 Shares 3,437,891 Est. Cost $26.05 Unrealized -50.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $40,755 Shares 1,035,963 Est. Cost $46.91 Unrealized -5.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $40,542 Shares 1,161,999 Est. Cost $51.87 Unrealized -19.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $40,380 Shares 3,687,636 Est. Cost $20.46 Unrealized -50.6%
PSMT PRICESMART INC 0.0%
Value ($000) $40,140 Shares 456,915 Est. Cost $71.07 Unrealized +23.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $40,110 Shares 750,974 Est. Cost $32.04 Unrealized +79.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $40,050 Shares 3,179,328 Est. Cost $7.24 Unrealized +55.1%
SE SEA LTD 0.0%
Value ($000) $40,048 Shares 306,907 Est. Cost $133.81 Unrealized
RXO RXO INC 0.0%
Value ($000) $39,984 Shares 2,093,420 Est. Cost $19.91 Unrealized +9.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $39,960 Shares 4,425,232 Est. Cost $10.76 Unrealized -3.5%
HL HECLA MNG CO 0.0%
Value ($000) $39,782 Shares 7,155,033 Est. Cost $3.85 Unrealized +43.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $39,769 Shares 1,766,709 Est. Cost $15.97 Unrealized +50.8%
CBZ CBIZ INC 0.0%
Value ($000) $39,760 Shares 524,122 Est. Cost $20.07 Unrealized +300.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $39,741 Shares 475,025 Est. Cost $67.20 Unrealized +29.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $39,724 Shares 427,328 Est. Cost $50.76 Unrealized +75.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $39,696 Shares 2,507,658 Est. Cost $14.28 Unrealized +25.7%
IAGG ISHARES TR 0.0%
Value ($000) $39,654 Shares 793,247 Est. Cost $50.08 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $39,613 Shares 1,005,412 Est. Cost $36.19 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $39,596 Shares 674,889 Est. Cost $87.49 Unrealized -17.8%
KFRC KFORCE INC 0.0%
Value ($000) $39,552 Shares 809,007 Est. Cost $50.44 Unrealized +3.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $39,538 Shares 463,191 Est. Cost $54.84 Unrealized +57.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $39,437 Shares 3,858,798 Est. Cost $12.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $39,392 Shares 2,329,538 Est. Cost $9.04 Unrealized +85.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $39,333 Shares 337,246 Est. Cost $48.33 Unrealized +135.7%
LCII LCI INDS 0.0%
Value ($000) $39,270 Shares 449,158 Est. Cost $90.58 Unrealized +6.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $39,083 Shares 1,289,029 Est. Cost $54.99 Unrealized -30.7%
FRPT FRESHPET INC 0.0%
Value ($000) $38,996 Shares 468,870 Est. Cost $87.80 Unrealized +39.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $38,974 Shares 723,748 Est. Cost $48.71 Unrealized +25.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $38,963 Shares 1,594,224 Est. Cost $19.54 Unrealized +27.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $38,904 Shares 847,759 Est. Cost $112.08 Unrealized -40.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $38,875 Shares 1,607,054 Est. Cost $23.22 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $38,803 Shares 748,085 Est. Cost $40.83 Unrealized +31.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $38,744 Shares 1,887,191 Est. Cost $23.53 Unrealized -7.8%
BRKR BRUKER CORP 0.0%
Value ($000) $38,684 Shares 926,790 Est. Cost $40.92 Unrealized +26.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $38,669 Shares 4,109,392 Est. Cost $13.27 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $38,663 Shares 416,496 Est. Cost $68.39 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $38,605 Shares 1,314,430 Est. Cost $26.91 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $38,600 Shares 1,021,704 Est. Cost $31.34 Unrealized +39.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $38,588 Shares 534,265 Est. Cost $66.08 Unrealized +1.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $38,583 Shares 953,842 Est. Cost $46.36 Unrealized -7.2%
ASH ASHLAND INC 0.0%
Value ($000) $38,548 Shares 650,161 Est. Cost $72.53 Unrealized -14.6%
GFF GRIFFON CORP 0.0%
Value ($000) $38,505 Shares 538,538 Est. Cost $19.13 Unrealized +282.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $38,428 Shares 12,122,357 Est. Cost $6.33 Unrealized -44.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $38,313 Shares 1,466,805 Est. Cost $44.82 Unrealized -35.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $38,269 Shares 570,335 Est. Cost $48.83 Unrealized +45.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $38,210 Shares 3,322,618 Est. Cost $19.19 Unrealized -17.1%
GTLB GITLAB INC 0.0%
Value ($000) $38,161 Shares 811,928 Est. Cost $54.43 Unrealized +12.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $38,067 Shares 1,068,708 Est. Cost $47.17 Unrealized -42.2%
UNITI GROUP INC 0.0%
Value ($000) $38,057 Shares 7,551,034 Est. Cost $9.47 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $38,023 Shares 723,562 Est. Cost $40.86 Unrealized +17.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $38,021 Shares 532,883 Est. Cost $43.93 Unrealized +54.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $37,803 Shares 1,843,126 Est. Cost $12.25 Unrealized +97.3%
GNTX GENTEX CORP 0.0%
Value ($000) $37,798 Shares 1,622,237 Est. Cost $23.55 Unrealized +8.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $37,783 Shares 2,092,078 Est. Cost $16.08 Unrealized +38.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $37,779 Shares 4,596,026 Est. Cost $11.32 Unrealized -10.2%
CDE COEUR MNG INC 0.0%
Value ($000) $37,642 Shares 6,358,385 Est. Cost $5.43 Unrealized +13.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $37,585 Shares 459,977 Est. Cost $65.55 Unrealized +57.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $37,584 Shares 3,358,676 Est. Cost $9.20 Unrealized +21.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $37,517 Shares 1,322,901 Est. Cost $31.53 Unrealized -10.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $37,411 Shares 542,429 Est. Cost $56.58 Unrealized +20.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $37,363 Shares 347,790 Est. Cost $52.01 Unrealized +157.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $37,358 Shares 5,269,135 Est. Cost $6.23 Unrealized +11.5%
POST POST HLDGS INC 0.0%
Value ($000) $37,265 Shares 320,256 Est. Cost $54.94 Unrealized +102.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $37,200 Shares 4,161,075 Est. Cost $13.60 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $37,033 Shares 2,298,745 Est. Cost $26.72 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $37,006 Shares 551,745 Est. Cost $37.25 Unrealized +88.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $36,958 Shares 1,025,185 Est. Cost $21.03 Unrealized +72.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $36,902 Shares 1,070,873 Est. Cost $44.09 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $36,902 Shares 1,232,104 Est. Cost $18.10 Unrealized +90.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $36,773 Shares 646,723 Est. Cost $42.18 Unrealized +42.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $36,673 Shares 1,148,911 Est. Cost $18.74 Unrealized +82.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $36,606 Shares 275,687 Est. Cost $75.22 Unrealized +87.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $36,604 Shares 612,000 Est. Cost $43.94 Unrealized
PREMIER INC 0.0%
Value ($000) $36,582 Shares 1,897,424 Est. Cost $30.12 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $36,546 Shares 1,207,344 Est. Cost $19.56 Unrealized +32.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $36,469 Shares 322,133 Est. Cost $37.30 Unrealized +277.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $36,325 Shares 2,284,565 Est. Cost $16.89 Unrealized -1.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $36,275 Shares 3,030,502 Est. Cost $9.07 Unrealized +32.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $36,072 Shares 1,031,226 Est. Cost $36.68 Unrealized +6.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $36,066 Shares 1,096,885 Est. Cost $19.07 Unrealized +71.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $36,017 Shares 1,283,572 Est. Cost $20.66 Unrealized +55.0%
WDFC WD 40 CO 0.0%
Value ($000) $36,012 Shares 147,592 Est. Cost $123.63 Unrealized +87.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $35,870 Shares 1,040,013 Est. Cost $28.23 Unrealized +28.1%
M MACYS INC 0.0%
Value ($000) $35,790 Shares 2,849,558 Est. Cost $24.83 Unrealized -41.6%
IONQ IONQ INC 0.0%
Value ($000) $35,691 Shares 1,617,190 Est. Cost $11.56 Unrealized +180.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $35,628 Shares 107,192 Est. Cost $193.81 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $35,463 Shares 1,572,983 Est. Cost $31.06 Unrealized -24.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $35,336 Shares 556,027 Est. Cost $60.08 Unrealized +13.2%
BRC BRADY CORP 0.0%
Value ($000) $35,226 Shares 498,670 Est. Cost $50.24 Unrealized +42.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $35,225 Shares 2,246,500 Est. Cost $12.94 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $35,201 Shares 5,936,028 Est. Cost $8.10 Unrealized -21.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $35,122 Shares 3,801,118 Est. Cost $15.20 Unrealized -39.9%
APPF APPFOLIO INC 0.0%
Value ($000) $35,084 Shares 159,543 Est. Cost $128.51 Unrealized +78.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $35,010 Shares 1,135,569 Est. Cost $28.71 Unrealized +3.5%
VIPER ENERGY INC 0.0%
Value ($000) $34,974 Shares 774,626 Est. Cost $40.32 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $34,906 Shares 271,788 Est. Cost $80.21 Unrealized +51.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $34,823 Shares 1,114,704 Est. Cost $27.74 Unrealized +26.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $34,701 Shares 52,368 Est. Cost $618.37 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $34,680 Shares 715,650 Est. Cost $36.52 Unrealized +20.7%
OLN OLIN CORP 0.0%
Value ($000) $34,564 Shares 1,425,907 Est. Cost $29.89 Unrealized -9.0%
DNOW DNOW INC 0.0%
Value ($000) $34,527 Shares 2,021,460 Est. Cost $13.56 Unrealized +11.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $34,520 Shares 898,489 Est. Cost $31.97 Unrealized +59.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $34,515 Shares 1,141,754 Est. Cost $27.46 Unrealized +24.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $34,509 Shares 756,601 Est. Cost $37.44 Unrealized +35.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $34,470 Shares 249,997 Est. Cost $54.32 Unrealized +187.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $34,429 Shares 549,547 Est. Cost $55.39 Unrealized +14.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $34,397 Shares 1,104,606 Est. Cost $30.06 Unrealized +12.7%
WSBC WESBANCO INC 0.0%
Value ($000) $34,389 Shares 1,110,758 Est. Cost $33.11 Unrealized +0.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $34,353 Shares 800,220 Est. Cost $38.87 Unrealized +7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $34,313 Shares 917,221 Est. Cost $32.98 Unrealized +20.9%
ASGN ASGN INC 0.0%
Value ($000) $34,284 Shares 544,022 Est. Cost $80.46 Unrealized -4.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $34,281 Shares 993,941 Est. Cost $23.52 Unrealized +48.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $34,277 Shares 996,423 Est. Cost $37.04 Unrealized +33.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $34,251 Shares 538,798 Est. Cost $57.51 Unrealized +23.0%
HNI HNI CORP 0.0%
Value ($000) $34,250 Shares 772,273 Est. Cost $33.90 Unrealized +39.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $34,209 Shares 434,785 Est. Cost $49.08 Unrealized +50.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $34,127 Shares 3,195,453 Est. Cost $23.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $34,064 Shares 4,412,456 Est. Cost $9.80 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $34,055 Shares 680,011 Est. Cost $76.30 Unrealized -26.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $33,895 Shares 1,561,997 Est. Cost $20.70 Unrealized +5.1%
TPG TPG INC 0.0%
Value ($000) $33,893 Shares 714,595 Est. Cost $32.36 Unrealized +80.1%
WAFD WAFD INC 0.0%
Value ($000) $33,761 Shares 1,181,298 Est. Cost $23.43 Unrealized +21.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $33,758 Shares 441,977 Est. Cost $50.88 Unrealized +48.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $33,739 Shares 662,074 Est. Cost $34.16 Unrealized +46.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $33,653 Shares 949,322 Est. Cost $39.39 Unrealized
AMEDISYS INC 0.0%
Value ($000) $33,652 Shares 363,291 Est. Cost $106.55 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $33,634 Shares 1,846,004 Est. Cost $15.63 Unrealized +15.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $33,608 Shares 354,706 Est. Cost $70.94 Unrealized +46.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $33,567 Shares 6,964,013 Est. Cost $9.71 Unrealized -32.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33,543 Shares 664,214 Est. Cost $53.56 Unrealized +9.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $33,442 Shares 1,940,916 Est. Cost $21.51 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $33,225 Shares 4,132,493 Est. Cost $12.91 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $33,223 Shares 1,334,797 Est. Cost $20.95 Unrealized +31.4%
LINE LINEAGE INC 0.0%
Value ($000) $33,187 Shares 566,040 Est. Cost $64.73 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $33,103 Shares 241,490 Est. Cost $61.62 Unrealized +92.3%
OPLN OPENLANE INC 0.0%
Value ($000) $32,946 Shares 1,708,794 Est. Cost $17.06 Unrealized +21.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $32,822 Shares 522,732 Est. Cost $63.48 Unrealized +37.2%
GEF GREIF INC 0.0%
Value ($000) $32,805 Shares 596,557 Est. Cost $45.50 Unrealized +25.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $32,784 Shares 2,510,270 Est. Cost $13.20 Unrealized +15.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $32,746 Shares 455,627 Est. Cost $24.51 Unrealized +221.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $32,706 Shares 424,476 Est. Cost $51.69 Unrealized +36.2%
WK WORKIVA INC 0.0%
Value ($000) $32,676 Shares 430,462 Est. Cost $64.31 Unrealized +46.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $32,665 Shares 1,915,807 Est. Cost $43.68 Unrealized -55.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $32,651 Shares 582,530 Est. Cost $55.91 Unrealized -4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $32,635 Shares 2,808,522 Est. Cost $16.39 Unrealized -16.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $32,570 Shares 1,529,095 Est. Cost $24.83 Unrealized -11.8%
ABM ABM INDS INC 0.0%
Value ($000) $32,440 Shares 684,961 Est. Cost $31.52 Unrealized +59.4%
W WAYFAIR INC 0.0%
Value ($000) $32,416 Shares 1,012,048 Est. Cost $73.34 Unrealized -43.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $32,384 Shares 497,217 Est. Cost $53.23 Unrealized +18.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $32,347 Shares 290,364 Est. Cost $71.53 Unrealized +65.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $32,174 Shares 1,326,771 Est. Cost $9.83 Unrealized +129.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $32,152 Shares 449,359 Est. Cost $71.89 Unrealized +9.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $32,093 Shares 1,284,761 Est. Cost $17.63 Unrealized +46.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $32,025 Shares 1,952,732 Est. Cost $13.57 Unrealized +24.8%
AZZ AZZ INC 0.0%
Value ($000) $32,007 Shares 382,816 Est. Cost $44.12 Unrealized +100.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $31,981 Shares 1,675,273 Est. Cost $27.34 Unrealized -8.9%
PHIN PHINIA INC 0.0%
Value ($000) $31,974 Shares 753,570 Est. Cost $30.20 Unrealized +55.5%
VAL VALARIS LTD 0.0%
Value ($000) $31,953 Shares 813,871 Est. Cost $50.16 Unrealized -14.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $31,942 Shares 1,114,913 Est. Cost $27.62 Unrealized +5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31,919 Shares 1,264,127 Est. Cost $41.68 Unrealized -35.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $31,875 Shares 1,621,288 Est. Cost $18.38 Unrealized +29.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $31,612 Shares 1,081,114 Est. Cost $22.14 Unrealized +20.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $31,598 Shares 265,102 Est. Cost $71.70 Unrealized +114.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $31,548 Shares 5,047,630 Est. Cost $11.52 Unrealized -35.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $31,494 Shares 2,108,014 Est. Cost $41.98 Unrealized -57.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $31,389 Shares 356,010 Est. Cost $65.08 Unrealized +66.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $31,263 Shares 997,215 Est. Cost $29.90 Unrealized +5.6%
DIOD DIODES INC 0.0%
Value ($000) $31,244 Shares 723,733 Est. Cost $51.60 Unrealized +4.6%
CARG CARGURUS INC 0.0%
Value ($000) $31,171 Shares 1,070,080 Est. Cost $29.38 Unrealized +19.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $30,995 Shares 593,436 Est. Cost $36.06 Unrealized +63.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $30,883 Shares 503,724 Est. Cost $38.44 Unrealized +80.2%
ATKR ATKORE INC 0.0%
Value ($000) $30,857 Shares 514,370 Est. Cost $56.76 Unrealized +23.0%
PATH UIPATH INC 0.0%
Value ($000) $30,855 Shares 2,995,632 Est. Cost $27.44 Unrealized -53.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $30,838 Shares 436,921 Est. Cost $49.10 Unrealized +75.2%
WHD CACTUS INC 0.0%
Value ($000) $30,768 Shares 671,354 Est. Cost $38.89 Unrealized +42.5%
CHWY CHEWY INC 0.0%
Value ($000) $30,721 Shares 944,974 Est. Cost $42.83 Unrealized -16.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $30,619 Shares 858,387 Est. Cost $45.60 Unrealized -6.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $30,588 Shares 686,456 Est. Cost $39.55 Unrealized +2.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $30,576 Shares 1,074,362 Est. Cost $21.69 Unrealized +11.9%
LZB LA Z BOY INC 0.0%
Value ($000) $30,484 Shares 779,839 Est. Cost $27.69 Unrealized +56.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $30,351 Shares 497,719 Est. Cost $42.15 Unrealized +62.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $30,316 Shares 1,765,640 Est. Cost $14.02 Unrealized +22.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $30,281 Shares 657,855 Est. Cost $80.22 Unrealized -22.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $30,268 Shares 1,488,079 Est. Cost $8.87 Unrealized +116.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $30,216 Shares 1,023,578 Est. Cost $27.38 Unrealized +13.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $30,209 Shares 474,083 Est. Cost $83.19 Unrealized -12.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $30,164 Shares 542,119 Est. Cost $87.92 Unrealized -47.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $30,114 Shares 1,339,577 Est. Cost $37.09 Unrealized -27.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $30,009 Shares 1,002,988 Est. Cost $33.23 Unrealized -9.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $29,971 Shares 585,144 Est. Cost $28.93 Unrealized +100.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $29,952 Shares 2,549,107 Est. Cost $13.66 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $29,826 Shares 515,308 Est. Cost $80.34 Unrealized -27.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $29,810 Shares 535,678 Est. Cost $53.99 Unrealized +11.2%
AIR AAR CORP 0.0%
Value ($000) $29,790 Shares 532,057 Est. Cost $33.56 Unrealized +98.0%
RDNT RADNET INC 0.0%
Value ($000) $29,732 Shares 597,991 Est. Cost $20.50 Unrealized +188.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $29,720 Shares 610,762 Est. Cost $36.82 Unrealized +36.4%
VC VISTEON CORP 0.0%
Value ($000) $29,677 Shares 382,341 Est. Cost $100.76 Unrealized -16.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $29,653 Shares 1,472,343 Est. Cost $30.62 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,616 Shares 1,167,351 Est. Cost $40.32 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $29,615 Shares 1,701,993 Est. Cost $24.69 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $29,604 Shares 511,553 Est. Cost $37.33 Unrealized +65.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $29,596 Shares 1,592,877 Est. Cost $38.37 Unrealized -23.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $29,568 Shares 1,082,279 Est. Cost $26.73 Unrealized +9.6%
CRVL CORVEL CORP 0.0%
Value ($000) $29,367 Shares 262,276 Est. Cost $85.77 Unrealized +30.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $29,355 Shares 799,222 Est. Cost $25.80 Unrealized +52.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $29,325 Shares 1,166,915 Est. Cost $26.55 Unrealized -6.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $29,287 Shares 424,202 Est. Cost $60.37 Unrealized +26.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29,270 Shares 1,653,693 Est. Cost $19.99 Unrealized +2.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $29,214 Shares 1,096,621 Est. Cost $27.14 Unrealized +26.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $29,146 Shares 203,176 Est. Cost $50.87 Unrealized +164.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $29,065 Shares 3,683,795 Est. Cost $17.22 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $29,052 Shares 329,764 Est. Cost $52.65 Unrealized +69.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $29,044 Shares 1,362,284 Est. Cost $28.03 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $29,036 Shares 1,331,297 Est. Cost $18.48 Unrealized +28.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $28,994 Shares 829,119 Est. Cost $79.82 Unrealized -48.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $28,972 Shares 672,368 Est. Cost $43.42 Unrealized +0.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $28,847 Shares 1,504,821 Est. Cost $6.77 Unrealized +180.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $28,795 Shares 879,769 Est. Cost $27.43 Unrealized +15.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $28,787 Shares 711,840 Est. Cost $27.80 Unrealized +44.8%
RNST RENASANT CORP 0.0%
Value ($000) $28,753 Shares 847,433 Est. Cost $33.23 Unrealized +8.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $28,733 Shares 2,847,625 Est. Cost $10.55 Unrealized +2.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $28,658 Shares 1,022,047 Est. Cost $77.55 Unrealized -66.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $28,518 Shares 252,172 Est. Cost $53.54 Unrealized +148.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $28,268 Shares 752,202 Est. Cost $67.66 Unrealized -29.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $28,195 Shares 1,549,158 Est. Cost $26.14 Unrealized -22.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $28,189 Shares 1,239,620 Est. Cost $17.92 Unrealized +42.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $28,177 Shares 1,460,717 Est. Cost $6.64 Unrealized +202.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $28,157 Shares 512,975 Est. Cost $64.93 Unrealized -5.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $28,058 Shares 820,662 Est. Cost $25.00 Unrealized +40.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $27,993 Shares 624,014 Est. Cost $22.87 Unrealized +93.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27,837 Shares 520,422 Est. Cost $96.07 Unrealized -39.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $27,782 Shares 701,755 Est. Cost $52.81 Unrealized -16.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $27,685 Shares 446,173 Est. Cost $67.79 Unrealized +4.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,607 Shares 1,282,278 Est. Cost $22.64 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $27,587 Shares 1,142,805 Est. Cost $37.27 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $27,543 Shares 109,398 Est. Cost $214.58 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $27,499 Shares 881,101 Est. Cost $48.56 Unrealized -36.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $27,473 Shares 327,210 Est. Cost $90.64 Unrealized -1.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $27,445 Shares 721,655 Est. Cost $20.96 Unrealized +98.0%
SMLF ISHARES TR 0.0%
Value ($000) $27,417 Shares 441,076 Est. Cost $67.50 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $27,388 Shares 1,001,400 Est. Cost $25.24 Unrealized +14.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $27,345 Shares 1,190,988 Est. Cost $25.79 Unrealized -13.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $27,286 Shares 1,633,877 Est. Cost $9.59 Unrealized +88.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $27,236 Shares 712,810 Est. Cost $56.95 Unrealized -25.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $27,178 Shares 449,447 Est. Cost $34.37 Unrealized +69.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $27,161 Shares 1,004,487 Est. Cost $18.14 Unrealized +50.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $27,135 Shares 614,886 Est. Cost $37.33 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $27,111 Shares 634,622 Est. Cost $53.20 Unrealized -23.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $27,051 Shares 540,040 Est. Cost $27.53 Unrealized +53.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $26,971 Shares 557,718 Est. Cost $23.92 Unrealized +75.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $26,769 Shares 1,192,362 Est. Cost $26.65 Unrealized -12.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $26,764 Shares 380,060 Est. Cost $67.06 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $26,722 Shares 2,272,295 Est. Cost $18.96 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $26,682 Shares 1,093,057 Est. Cost $28.17 Unrealized -17.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $26,674 Shares 454,723 Est. Cost $44.36 Unrealized +40.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $26,649 Shares 254,579 Est. Cost $104.26 Unrealized +1.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $26,599 Shares 487,957 Est. Cost $20.96 Unrealized +138.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $26,593 Shares 387,315 Est. Cost $29.25 Unrealized +132.1%
INTA INTAPP INC 0.0%
Value ($000) $26,568 Shares 455,085 Est. Cost $39.38 Unrealized +67.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $26,568 Shares 1,264,530 Est. Cost $27.47 Unrealized -18.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26,500 Shares 388,909 Est. Cost $32.93 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $26,463 Shares 446,931 Est. Cost $43.81 Unrealized +65.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26,435 Shares 674,178 Est. Cost $102.74 Unrealized -59.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $26,412 Shares 1,088,253 Est. Cost $49.71 Unrealized -44.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $26,384 Shares 3,057,219 Est. Cost $21.97 Unrealized -67.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $26,323 Shares 2,699,825 Est. Cost $15.60 Unrealized -24.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $26,309 Shares 395,810 Est. Cost $81.52 Unrealized -0.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $26,258 Shares 1,004,497 Est. Cost $39.27 Unrealized -22.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $26,254 Shares 488,546 Est. Cost $38.10 Unrealized +48.0%
SITM SITIME CORP 0.0%
Value ($000) $26,174 Shares 171,220 Est. Cost $113.11 Unrealized +69.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $26,167 Shares 790,538 Est. Cost $52.88 Unrealized -31.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $26,148 Shares 146,724 Est. Cost $109.11 Unrealized +67.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $26,085 Shares 1,254,094 Est. Cost $15.21 Unrealized +50.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $26,075 Shares 1,308,331 Est. Cost $16.28 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $26,069 Shares 1,817,792 Est. Cost $15.94 Unrealized -8.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $25,906 Shares 2,868,855 Est. Cost $14.58 Unrealized -32.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $25,895 Shares 2,556,288 Est. Cost $25.26 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $25,872 Shares 4,093,728 Est. Cost $22.63 Unrealized -65.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $25,852 Shares 665,951 Est. Cost $79.91 Unrealized -38.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25,840 Shares 501,652 Est. Cost $36.98 Unrealized +54.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $25,838 Shares 595,749 Est. Cost $29.13 Unrealized +62.4%
PRK PARK NATL CORP 0.0%
Value ($000) $25,807 Shares 170,459 Est. Cost $102.55 Unrealized +60.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $25,767 Shares 1,282,576 Est. Cost $25.52 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $25,721 Shares 1,343,825 Est. Cost $25.50 Unrealized -19.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $25,638 Shares 3,278,456 Est. Cost $11.90 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $25,598 Shares 904,826 Est. Cost $23.35 Unrealized +57.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $25,581 Shares 438,707 Est. Cost $39.95 Unrealized +48.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $25,568 Shares 2,582,601 Est. Cost $16.60 Unrealized -20.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $25,473 Shares 215,764 Est. Cost $68.05 Unrealized +64.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $25,370 Shares 936,493 Est. Cost $50.10 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $25,359 Shares 4,090,178 Est. Cost $15.10 Unrealized -49.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $25,273 Shares 753,527 Est. Cost $32.20 Unrealized +16.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $25,256 Shares 829,412 Est. Cost $24.39 Unrealized +24.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $25,221 Shares 1,146,921 Est. Cost $38.80 Unrealized -39.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $25,197 Shares 1,051,636 Est. Cost $26.68 Unrealized +2.9%
XSOE WISDOMTREE TR 0.0%
Value ($000) $25,180 Shares 815,690 Est. Cost $27.59 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $25,150 Shares 1,146,841 Est. Cost $20.35 Unrealized +14.2%
CABO CABLE ONE INC 0.0%
Value ($000) $25,092 Shares 94,411 Est. Cost $587.53 Unrealized -50.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $25,012 Shares 583,037 Est. Cost $32.16 Unrealized +43.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $25,000 Shares 853,258 Est. Cost $34.61 Unrealized -2.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $24,993 Shares 902,260 Est. Cost $19.51 Unrealized +35.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $24,972 Shares 461,669 Est. Cost $112.56 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $24,900 Shares 2,215,262 Est. Cost $11.44 Unrealized +14.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $24,859 Shares 2,752,960 Est. Cost $18.70 Unrealized -43.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $24,857 Shares 4,002,780 Est. Cost $9.63 Unrealized -30.7%
VSAT VIASAT INC 0.0%
Value ($000) $24,851 Shares 2,384,942 Est. Cost $26.47 Unrealized -63.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $24,845 Shares 2,816,907 Est. Cost $18.20 Unrealized -42.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $24,809 Shares 1,466,253 Est. Cost $20.26 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $24,806 Shares 188,327 Est. Cost $110.86 Unrealized +17.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $24,735 Shares 454,185 Est. Cost $24.03 Unrealized +132.0%
DAN DANA INC 0.0%
Value ($000) $24,724 Shares 1,854,733 Est. Cost $16.93 Unrealized -16.7%
HWKN HAWKINS INC 0.0%
Value ($000) $24,653 Shares 232,751 Est. Cost $31.31 Unrealized +250.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $24,630 Shares 241,066 Est. Cost $56.11 Unrealized +75.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $24,556 Shares 549,468 Est. Cost $24.17 Unrealized +68.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $24,544 Shares 953,894 Est. Cost $25.67 Unrealized +6.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $24,462 Shares 658,118 Est. Cost $29.07 Unrealized +43.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $24,457 Shares 244,497 Est. Cost $78.05 Unrealized +38.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $24,436 Shares 746,149 Est. Cost $29.61 Unrealized +19.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $24,432 Shares 107,197 Est. Cost $116.64 Unrealized +81.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $24,297 Shares 417,043 Est. Cost $44.42 Unrealized +53.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $24,282 Shares 713,539 Est. Cost $65.91 Unrealized -35.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $24,256 Shares 1,788,769 Est. Cost $12.04 Unrealized +48.3%
BL BLACKLINE INC 0.0%
Value ($000) $24,152 Shares 498,801 Est. Cost $55.10 Unrealized -0.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $24,127 Shares 456,613 Est. Cost $15.66 Unrealized +254.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $24,092 Shares 498,847 Est. Cost $34.31 Unrealized +32.0%
CALX CALIX INC 0.0%
Value ($000) $24,077 Shares 679,367 Est. Cost $23.55 Unrealized +57.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $24,075 Shares 698,647 Est. Cost $46.92 Unrealized -9.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $24,068 Shares 130,703 Est. Cost $111.77 Unrealized +62.5%
CNMD CONMED CORP 0.0%
Value ($000) $24,050 Shares 398,250 Est. Cost $64.99 Unrealized -1.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $24,017 Shares 562,057 Est. Cost $34.55 Unrealized +16.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $23,873 Shares 1,961,637 Est. Cost $8.83 Unrealized +49.9%
SAP SAP SE 0.0%
Value ($000) $23,852 Shares 88,854 Est. Cost $196.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $23,842 Shares 377,598 Est. Cost $121.65 Unrealized -44.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $23,800 Shares 1,211,211 Est. Cost $18.33 Unrealized -0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $23,796 Shares 1,641,075 Est. Cost $9.16 Unrealized +71.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $23,778 Shares 147,333 Est. Cost $87.37 Unrealized +109.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $23,771 Shares 787,109 Est. Cost $20.69 Unrealized +42.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $23,754 Shares 99,457 Est. Cost $320.69 Unrealized -24.0%
PII POLARIS INC 0.0%
Value ($000) $23,722 Shares 579,429 Est. Cost $91.72 Unrealized -48.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $23,594 Shares 445,429 Est. Cost $24.62 Unrealized +125.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $23,575 Shares 226,359 Est. Cost $65.91 Unrealized +59.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $23,570 Shares 582,254 Est. Cost $35.43 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $23,563 Shares 882,001 Est. Cost $15.57 Unrealized +44.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $23,561 Shares 2,250,296 Est. Cost $13.44 Unrealized -16.5%
PLUS EPLUS INC 0.0%
Value ($000) $23,554 Shares 385,943 Est. Cost $47.46 Unrealized +49.0%
SCL STEPAN CO 0.0%
Value ($000) $23,470 Shares 426,421 Est. Cost $80.23 Unrealized -23.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $23,454 Shares 597,093 Est. Cost $70.14 Unrealized -36.1%
VSEC VSE CORP 0.0%
Value ($000) $23,383 Shares 194,876 Est. Cost $63.41 Unrealized +68.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $23,336 Shares 303,864 Est. Cost $79.50 Unrealized +3.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $23,312 Shares 1,816,975 Est. Cost $12.80 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $23,173 Shares 1,642,290 Est. Cost $17.32 Unrealized -3.3%
CXT CRANE NXT CO 0.0%
Value ($000) $23,166 Shares 450,696 Est. Cost $34.34 Unrealized +68.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $23,154 Shares 919,553 Est. Cost $13.82 Unrealized +88.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $23,120 Shares 2,847,261 Est. Cost $4.90 Unrealized +154.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $23,074 Shares 740,012 Est. Cost $28.15 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $23,038 Shares 315,803 Est. Cost $29.69 Unrealized +156.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $23,007 Shares 615,828 Est. Cost $30.54 Unrealized +29.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $22,995 Shares 2,299,481 Est. Cost $34.68 Unrealized -69.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $22,951 Shares 3,812,495 Est. Cost $7.45 Unrealized +0.4%
HANESBRANDS INC 0.0%
Value ($000) $22,881 Shares 3,965,589 Est. Cost $15.18 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $22,858 Shares 1,992,887 Est. Cost $10.90 Unrealized +4.3%
HTO SJW GROUP 0.0%
Value ($000) $22,852 Shares 417,854 Est. Cost $56.86 Unrealized -10.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22,799 Shares 407,857 Est. Cost $45.10 Unrealized +19.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $22,771 Shares 184,220 Est. Cost $139.93 Unrealized -3.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $22,701 Shares 1,776,285 Est. Cost $23.70 Unrealized -50.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $22,666 Shares 859,208 Est. Cost $25.29 Unrealized +17.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $22,656 Shares 874,407 Est. Cost $23.54 Unrealized +3.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $22,651 Shares 2,330,304 Est. Cost $14.42 Unrealized -34.3%
NUVL NUVALENT INC 0.0%
Value ($000) $22,536 Shares 317,764 Est. Cost $52.30 Unrealized +49.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $22,477 Shares 179,456 Est. Cost $157.09 Unrealized +3.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $22,423 Shares 386,664 Est. Cost $48.28 Unrealized +15.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $22,409 Shares 619,929 Est. Cost $40.13 Unrealized -5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22,385 Shares 239,516 Est. Cost $38.88 Unrealized +127.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $22,351 Shares 1,525,689 Est. Cost $17.45 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $22,269 Shares 279,234 Est. Cost $64.19 Unrealized +29.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $22,265 Shares 2,326,569 Est. Cost $13.91 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $22,246 Shares 2,530,800 Est. Cost $9.73 Unrealized -0.1%
CLS CELESTICA INC 0.0%
Value ($000) $22,244 Shares 282,021 Est. Cost $50.44 Unrealized +110.3%
BNTX BIONTECH SE 0.0%
Value ($000) $22,170 Shares 243,468 Est. Cost $101.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $22,159 Shares 441,416 Est. Cost $35.23 Unrealized +49.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $22,119 Shares 904,275 Est. Cost $48.85 Unrealized -47.4%
ACLX ARCELLX INC 0.0%
Value ($000) $22,104 Shares 336,949 Est. Cost $32.23 Unrealized +110.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $22,080 Shares 3,105,423 Est. Cost $6.06 Unrealized +46.3%
STN STANTEC INC 0.0%
Value ($000) $21,995 Shares 265,394 Est. Cost $83.70 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $21,960 Shares 740,631 Est. Cost $27.25 Unrealized +39.9%
MTRN MATERION CORP 0.0%
Value ($000) $21,921 Shares 268,644 Est. Cost $53.70 Unrealized +75.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $21,844 Shares 112,183 Est. Cost $161.73 Unrealized +27.7%
NNI NELNET INC 0.0%
Value ($000) $21,841 Shares 196,894 Est. Cost $53.46 Unrealized +109.4%
STEELCASE INC 0.0%
Value ($000) $21,837 Shares 1,992,398 Est. Cost $12.46 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $21,763 Shares 1,338,440 Est. Cost $13.88 Unrealized -1.1%
SPTL SPDR SER TR 0.0%
Value ($000) $21,748 Shares 797,784 Est. Cost $29.43 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $21,708 Shares 816,087 Est. Cost $32.21 Unrealized +7.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $21,650 Shares 838,306 Est. Cost $19.70 Unrealized +21.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $21,620 Shares 1,553,193 Est. Cost $15.38 Unrealized -5.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $21,576 Shares 1,645,791 Est. Cost $11.61 Unrealized +27.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $21,533 Shares 644,894 Est. Cost $43.64 Unrealized -10.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $21,477 Shares 593,121 Est. Cost $65.83 Unrealized -36.8%
OMCL OMNICELL COM 0.0%
Value ($000) $21,457 Shares 613,758 Est. Cost $58.12 Unrealized -31.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $21,388 Shares 4,939,576 Est. Cost $11.19 Unrealized -68.9%
EVTC EVERTEC INC 0.0%
Value ($000) $21,345 Shares 580,500 Est. Cost $24.17 Unrealized +42.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $21,310 Shares 1,306,573 Est. Cost $37.66 Unrealized -48.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $21,268 Shares 377,100 Est. Cost $42.55 Unrealized +24.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $21,233 Shares 147,470 Est. Cost $53.02 Unrealized +202.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $21,220 Shares 2,001,924 Est. Cost $17.50 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $21,212 Shares 8,127,210 Est. Cost $9.89 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $21,157 Shares 890,816 Est. Cost $28.75 Unrealized -17.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $21,116 Shares 1,070,258 Est. Cost $41.42 Unrealized -46.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21,094 Shares 964,499 Est. Cost $42.61 Unrealized -35.2%
REV GROUP INC 0.0%
Value ($000) $21,070 Shares 666,758 Est. Cost $14.83 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $21,025 Shares 1,012,744 Est. Cost $13.04 Unrealized +70.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $20,976 Shares 212,115 Est. Cost $85.86 Unrealized +29.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $20,951 Shares 3,117,672 Est. Cost $9.33 Unrealized +1.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $20,948 Shares 413,672 Est. Cost $30.62 Unrealized +57.8%
SG SWEETGREEN INC 0.0%
Value ($000) $20,914 Shares 835,874 Est. Cost $19.39 Unrealized +42.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20,896 Shares 612,057 Est. Cost $14.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20,889 Shares 366,730 Est. Cost $28.33 Unrealized +137.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $20,874 Shares 2,931,774 Est. Cost $14.62 Unrealized -29.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $20,743 Shares 424,882 Est. Cost $48.67 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $20,691 Shares 185,603 Est. Cost $93.26 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $20,574 Shares 1,518,351 Est. Cost $14.79 Unrealized +7.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $20,570 Shares 486,644 Est. Cost $54.54 Unrealized -8.8%
DOX AMDOCS LTD 0.0%
Value ($000) $20,503 Shares 224,076 Est. Cost $65.20 Unrealized +30.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $20,478 Shares 304,367 Est. Cost $40.85 Unrealized +68.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20,471 Shares 2,571,673 Est. Cost $37.33 Unrealized -72.9%
QXO QXO INC 0.0%
Value ($000) $20,394 Shares 1,506,186 Est. Cost $29.17 Unrealized -53.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20,364 Shares 1,324,936 Est. Cost $18.60 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $20,335 Shares 506,609 Est. Cost $31.51 Unrealized +31.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $20,328 Shares 1,521,548 Est. Cost $14.93 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20,327 Shares 2,491,080 Est. Cost $11.79 Unrealized -21.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20,252 Shares 937,591 Est. Cost $20.00 Unrealized +10.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $20,140 Shares 231,420 Est. Cost $38.87 Unrealized +104.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $20,117 Shares 512,415 Est. Cost $58.46 Unrealized -23.0%
VCEL VERICEL CORP 0.0%
Value ($000) $20,062 Shares 449,615 Est. Cost $22.12 Unrealized +143.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20,033 Shares 288,158 Est. Cost $29.30 Unrealized +51.0%
EBF ENNIS INC 0.0%
Value ($000) $19,991 Shares 995,093 Est. Cost $18.57 Unrealized +5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $19,946 Shares 1,200,839 Est. Cost $26.43 Unrealized -31.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $19,941 Shares 2,832,510 Est. Cost $12.44 Unrealized -30.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $19,924 Shares 106,253 Est. Cost $86.96 Unrealized +118.9%
CAE CAE INC 0.0%
Value ($000) $19,862 Shares 807,985 Est. Cost $19.37 Unrealized +25.8%
BRZE BRAZE INC 0.0%
Value ($000) $19,857 Shares 550,355 Est. Cost $40.86 Unrealized -1.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $19,840 Shares 617,107 Est. Cost $17.82 Unrealized +115.9%
AI C3 AI INC 0.0%
Value ($000) $19,547 Shares 928,592 Est. Cost $41.47 Unrealized -31.6%
CC CHEMOURS CO 0.0%
Value ($000) $19,466 Shares 1,438,732 Est. Cost $19.61 Unrealized -18.0%
PI IMPINJ INC 0.0%
Value ($000) $19,454 Shares 214,483 Est. Cost $66.72 Unrealized +68.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $19,430 Shares 2,338,193 Est. Cost $8.72 Unrealized -3.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $19,381 Shares 2,235,459 Est. Cost $24.43 Unrealized -57.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $19,370 Shares 426,088 Est. Cost $25.73 Unrealized +100.7%
COTY COTY INC 0.0%
Value ($000) $19,339 Shares 3,535,430 Est. Cost $10.47 Unrealized -40.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $19,288 Shares 175,557 Est. Cost $58.06 Unrealized +96.5%
ICFI ICF INTL INC 0.0%
Value ($000) $19,242 Shares 226,460 Est. Cost $63.52 Unrealized +64.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $19,214 Shares 7,124 Est. Cost $3023.75 Unrealized -13.2%
KN KNOWLES CORP 0.0%
Value ($000) $19,213 Shares 1,264,028 Est. Cost $18.01 Unrealized -0.6%
VERITEX HLDGS INC 0.0%
Value ($000) $19,203 Shares 769,057 Est. Cost $23.58 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19,173 Shares 386,007 Est. Cost $74.25 Unrealized -14.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $19,103 Shares 1,021,526 Est. Cost $17.36 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $19,024 Shares 768,341 Est. Cost $61.94 Unrealized -49.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $18,954 Shares 3,027,870 Est. Cost $10.15 Unrealized -47.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $18,885 Shares 354,648 Est. Cost $52.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $18,865 Shares 2,131,594 Est. Cost $9.69 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $18,795 Shares 741,730 Est. Cost $25.11 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $18,758 Shares 253,207 Est. Cost $75.09 Unrealized +0.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $18,636 Shares 380,492 Est. Cost $43.25 Unrealized +9.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $18,581 Shares 664,804 Est. Cost $28.80 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $18,565 Shares 302,656 Est. Cost $43.64 Unrealized +53.7%
SONO SONOS INC 0.0%
Value ($000) $18,554 Shares 1,738,910 Est. Cost $19.53 Unrealized -32.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $18,553 Shares 677,359 Est. Cost $24.42 Unrealized +18.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $18,552 Shares 1,625,962 Est. Cost $12.63 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $18,547 Shares 1,326,657 Est. Cost $29.08 Unrealized -49.1%
SHEL SHELL PLC 0.0%
Value ($000) $18,496 Shares 252,397 Est. Cost $66.81 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $18,454 Shares 1,798,605 Est. Cost $10.48 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18,453 Shares 1,302,247 Est. Cost $33.81 Unrealized -53.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $18,413 Shares 6,241,593 Est. Cost $13.10 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $18,395 Shares 1,296,328 Est. Cost $13.00 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,392 Shares 250,227 Est. Cost $77.39 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $18,269 Shares 231,610 Est. Cost $75.76 Unrealized +3.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $18,186 Shares 1,439,903 Est. Cost $14.16 Unrealized -3.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18,185 Shares 551,387 Est. Cost $30.32 Unrealized +32.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $18,154 Shares 308,591 Est. Cost $67.50 Unrealized +4.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $18,142 Shares 299,274 Est. Cost $65.74 Unrealized +2.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18,141 Shares 261,243 Est. Cost $110.88 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $18,124 Shares 678,529 Est. Cost $24.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,121 Shares 138,254 Est. Cost $118.39 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $18,068 Shares 544,202 Est. Cost $20.58 Unrealized +66.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18,043 Shares 408,173 Est. Cost $35.25 Unrealized +39.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $18,002 Shares 1,135,771 Est. Cost $17.65 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $17,923 Shares 239,037 Est. Cost $95.82 Unrealized -3.1%
LNN LINDSAY CORP 0.0%
Value ($000) $17,810 Shares 140,766 Est. Cost $89.00 Unrealized +44.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $17,784 Shares 1,262,178 Est. Cost $15.39 Unrealized +19.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $17,755 Shares 168,874 Est. Cost $77.51 Unrealized +45.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17,750 Shares 7,784,911 Est. Cost $3.94 Unrealized -25.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $17,613 Shares 770,819 Est. Cost $23.50 Unrealized +15.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $17,571 Shares 189,341 Est. Cost $66.81 Unrealized +45.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $17,496 Shares 377,646 Est. Cost $31.84 Unrealized +55.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $17,445 Shares 508,893 Est. Cost $42.16 Unrealized +3.4%
JOE ST JOE CO 0.0%
Value ($000) $17,423 Shares 371,097 Est. Cost $33.06 Unrealized +41.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17,412 Shares 337,120 Est. Cost $85.60 Unrealized -6.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $17,376 Shares 2,399,960 Est. Cost $8.26 Unrealized +37.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $17,352 Shares 1,311,591 Est. Cost $10.21 Unrealized +53.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $17,347 Shares 894,193 Est. Cost $17.95 Unrealized +8.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $17,253 Shares 1,987,697 Est. Cost $17.37 Unrealized -47.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $17,201 Shares 681,623 Est. Cost $30.23 Unrealized -12.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $17,198 Shares 299,463 Est. Cost $43.98 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $17,194 Shares 1,205,756 Est. Cost $17.67 Unrealized -11.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $17,192 Shares 711,897 Est. Cost $21.22 Unrealized +49.0%
ROG ROGERS CORP 0.0%
Value ($000) $17,173 Shares 254,306 Est. Cost $109.45 Unrealized -21.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $17,171 Shares 2,348,972 Est. Cost $7.12 Unrealized +30.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $17,142 Shares 428,448 Est. Cost $37.89 Unrealized +3.0%
FBK FB FINL CORP 0.0%
Value ($000) $17,035 Shares 367,461 Est. Cost $31.99 Unrealized +54.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $17,032 Shares 458,843 Est. Cost $26.27 Unrealized +11.9%
FOOT LOCKER INC 0.0%
Value ($000) $17,025 Shares 1,207,430 Est. Cost $34.51 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $16,993 Shares 2,305,724 Est. Cost $16.17 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $16,811 Shares 259,632 Est. Cost $70.60 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $16,760 Shares 166,509 Est. Cost $94.02 Unrealized +17.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $16,618 Shares 711,977 Est. Cost $52.64 Unrealized -49.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $16,528 Shares 687,501 Est. Cost $23.73 Unrealized +48.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $16,512 Shares 257,035 Est. Cost $109.21 Unrealized -27.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $16,502 Shares 1,415,282 Est. Cost $20.45 Unrealized -37.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16,490 Shares 217,262 Est. Cost $55.96 Unrealized +43.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $16,423 Shares 399,784 Est. Cost $57.35 Unrealized -29.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $16,397 Shares 442,074 Est. Cost $62.29 Unrealized -13.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $16,396 Shares 1,051,720 Est. Cost $17.77 Unrealized -5.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $16,383 Shares 624,107 Est. Cost $24.19 Unrealized +30.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16,351 Shares 3,420,671 Est. Cost $3.86 Unrealized +62.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $16,344 Shares 373,927 Est. Cost $24.90 Unrealized +122.4%
CTS CTS CORP 0.0%
Value ($000) $16,343 Shares 393,323 Est. Cost $26.33 Unrealized +77.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $16,332 Shares 2,478,250 Est. Cost $14.73 Unrealized -50.2%
DDS DILLARDS INC 0.0%
Value ($000) $16,324 Shares 45,581 Est. Cost $80.59 Unrealized +411.0%
LUCID GROUP INC 0.0%
Value ($000) $16,312 Shares 6,740,395 Est. Cost $8.53 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $16,301 Shares 1,124,952 Est. Cost $25.27 Unrealized -43.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $16,282 Shares 323,500 Est. Cost $59.23 Unrealized +15.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $16,231 Shares 4,129,983 Est. Cost $15.80 Unrealized -70.0%
POWL POWELL INDS INC 0.0%
Value ($000) $16,147 Shares 94,800 Est. Cost $77.84 Unrealized +167.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $16,137 Shares 1,833,711 Est. Cost $6.53 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $16,103 Shares 1,968,634 Est. Cost $33.95 Unrealized -65.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $16,103 Shares 894,104 Est. Cost $12.27 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $16,037 Shares 1,639,766 Est. Cost $19.54 Unrealized -46.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $16,017 Shares 308,368 Est. Cost $35.97 Unrealized +63.0%
AGX ARGAN INC 0.0%
Value ($000) $15,992 Shares 121,919 Est. Cost $38.80 Unrealized +256.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $15,959 Shares 238,377 Est. Cost $58.11 Unrealized +2.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $15,858 Shares 1,244,760 Est. Cost $13.51 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $15,784 Shares 252,870 Est. Cost $39.59 Unrealized +65.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $15,655 Shares 186,589 Est. Cost $43.69 Unrealized +111.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $15,637 Shares 1,037,599 Est. Cost $19.54 Unrealized -15.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $15,627 Shares 1,726,734 Est. Cost $8.21 Unrealized +10.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $15,490 Shares 499,529 Est. Cost $46.33 Unrealized -28.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $15,469 Shares 466,072 Est. Cost $33.85 Unrealized +5.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $15,461 Shares 444,914 Est. Cost $25.20 Unrealized +30.1%
PGNY PROGYNY INC 0.0%
Value ($000) $15,402 Shares 689,443 Est. Cost $38.80 Unrealized -44.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15,345 Shares 2,889,819 Est. Cost $9.30 Unrealized -42.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $15,343 Shares 785,217 Est. Cost $32.08 Unrealized -12.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $15,327 Shares 823,158 Est. Cost $15.31 Unrealized -2.6%
FORWARD AIR CORP 0.0%
Value ($000) $15,293 Shares 761,231 Est. Cost $40.82 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $15,289 Shares 213,984 Est. Cost $46.28 Unrealized +5.2%
RKT ROCKET COS INC 0.0%
Value ($000) $15,285 Shares 1,266,399 Est. Cost $15.41 Unrealized -20.2%
SN SHARKNINJA INC 0.0%
Value ($000) $15,171 Shares 181,888 Est. Cost $36.84 Unrealized +176.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $15,164 Shares 776,445 Est. Cost $43.44 Unrealized -39.7%
VERX VERTEX INC 0.0%
Value ($000) $15,153 Shares 432,810 Est. Cost $26.35 Unrealized +73.4%
NCNO NCINO INC 0.0%
Value ($000) $15,152 Shares 551,585 Est. Cost $38.27 Unrealized -17.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $15,089 Shares 1,099,809 Est. Cost $13.71 Unrealized +6.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $15,073 Shares 218,258 Est. Cost $49.22 Unrealized +46.0%
AZTA AZENTA INC 0.0%
Value ($000) $15,046 Shares 434,341 Est. Cost $27.12 Unrealized +69.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $15,019 Shares 1,157,993 Est. Cost $11.79 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $14,914 Shares 290,318 Est. Cost $22.39 Unrealized +120.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $14,899 Shares 515,899 Est. Cost $25.77 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $14,883 Shares 5,011,130 Est. Cost $3.03 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $14,865 Shares 2,489,949 Est. Cost $18.31 Unrealized -59.5%
TFII TFI INTL INC 0.0%
Value ($000) $14,846 Shares 191,770 Est. Cost $141.18 Unrealized -21.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $14,812 Shares 1,767,594 Est. Cost $9.11 Unrealized -8.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $14,798 Shares 1,868,382 Est. Cost $5.19 Unrealized +113.6%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $14,786 Shares 851,228 Est. Cost $24.50 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $14,784 Shares 855,055 Est. Cost $9.78 Unrealized +52.5%
NV5 GLOBAL INC 0.0%
Value ($000) $14,784 Shares 767,187 Est. Cost $33.22 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $14,771 Shares 327,878 Est. Cost $27.62 Unrealized +70.6%
EFV ISHARES TR 0.0%
Value ($000) $14,710 Shares 249,582 Est. Cost $58.94 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $14,700 Shares 88,663 Est. Cost $149.45 Unrealized +16.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $14,668 Shares 277,177 Est. Cost $26.86 Unrealized +79.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,592 Shares 818,830 Est. Cost $59.38 Unrealized -61.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14,533 Shares 82,324 Est. Cost $190.25 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $14,487 Shares 543,821 Est. Cost $28.01 Unrealized -4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $14,485 Shares 607,090 Est. Cost $25.92 Unrealized -6.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $14,439 Shares 199,055 Est. Cost $39.07 Unrealized +134.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,415 Shares 1,922,038 Est. Cost $6.81 Unrealized +18.5%
TRS TRIMAS CORP 0.0%
Value ($000) $14,387 Shares 614,023 Est. Cost $25.67 Unrealized -7.7%
TILE INTERFACE INC 0.0%
Value ($000) $14,385 Shares 725,064 Est. Cost $14.67 Unrealized +48.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $14,378 Shares 671,539 Est. Cost $29.66 Unrealized +7.7%
MQ MARQETA INC 0.0%
Value ($000) $14,332 Shares 3,478,666 Est. Cost $12.52 Unrealized -68.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $14,290 Shares 562,803 Est. Cost $31.41 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $14,266 Shares 360,879 Est. Cost $37.43 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14,177 Shares 3,178,595 Est. Cost $10.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $14,164 Shares 529,708 Est. Cost $41.78 Unrealized -16.2%
SSRM SSR MINING IN 0.0%
Value ($000) $14,128 Shares 1,409,521 Est. Cost $5.59 Unrealized +65.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $14,114 Shares 840,627 Est. Cost $11.99 Unrealized +60.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $14,110 Shares 1,301,652 Est. Cost $16.71 Unrealized -39.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14,067 Shares 1,032,054 Est. Cost $10.32 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $14,032 Shares 754,805 Est. Cost $20.02 Unrealized +3.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $14,026 Shares 407,137 Est. Cost $32.54 Unrealized +11.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $14,009 Shares 366,070 Est. Cost $26.58 Unrealized +52.2%
LMND LEMONADE INC 0.0%
Value ($000) $13,900 Shares 442,238 Est. Cost $44.82 Unrealized -23.2%
SABR SABRE CORP 0.0%
Value ($000) $13,856 Shares 4,930,966 Est. Cost $11.58 Unrealized -69.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $13,794 Shares 429,860 Est. Cost $50.73 Unrealized -20.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13,730 Shares 1,009,896 Est. Cost $30.20 Unrealized -36.6%
VEREN INC 0.0%
Value ($000) $13,684 Shares 2,068,721 Est. Cost $7.63 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $13,677 Shares 515,912 Est. Cost $46.40 Unrealized -26.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13,623 Shares 464,958 Est. Cost $52.01 Unrealized -36.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $13,623 Shares 67,538 Est. Cost $146.98 Unrealized +64.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $13,622 Shares 450,161 Est. Cost $27.60 Unrealized +46.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $13,574 Shares 744,589 Est. Cost $17.87 Unrealized +33.5%
UPWK UPWORK INC 0.0%
Value ($000) $13,573 Shares 1,040,042 Est. Cost $24.02 Unrealized -36.6%
VERINT SYS INC 0.0%
Value ($000) $13,568 Shares 760,107 Est. Cost $38.51 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $13,534 Shares 362,834 Est. Cost $28.91 Unrealized +47.4%
ADNT ADIENT PLC 0.0%
Value ($000) $13,519 Shares 1,051,259 Est. Cost $38.27 Unrealized -58.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $13,513 Shares 602,196 Est. Cost $19.09 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,462 Shares 860,768 Est. Cost $13.17 Unrealized +7.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $13,455 Shares 718,755 Est. Cost $26.07 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $13,352 Shares 522,384 Est. Cost $36.60 Unrealized -25.7%
OEC ORION S.A. 0.0%
Value ($000) $13,316 Shares 1,029,867 Est. Cost $15.84 Unrealized -10.8%
PD PAGERDUTY INC 0.0%
Value ($000) $13,297 Shares 727,820 Est. Cost $32.30 Unrealized -43.2%
DVY ISHARES TR 0.0%
Value ($000) $13,208 Shares 98,353 Est. Cost $116.81 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $13,194 Shares 816,488 Est. Cost $22.09 Unrealized -10.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $13,190 Shares 1,035,290 Est. Cost $28.75 Unrealized -36.8%
ADEA ADEIA INC 0.0%
Value ($000) $13,185 Shares 997,337 Est. Cost $9.82 Unrealized +39.8%
ECVT ECOVYST INC 0.0%
Value ($000) $13,063 Shares 2,106,949 Est. Cost $9.71 Unrealized -23.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $13,061 Shares 188,880 Est. Cost $27.13 Unrealized +38.2%
INFORMATICA INC 0.0%
Value ($000) $13,051 Shares 747,899 Est. Cost $28.27 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $13,039 Shares 902,968 Est. Cost $7.94 Unrealized +111.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13,033 Shares 524,486 Est. Cost $38.41 Unrealized -37.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $13,011 Shares 146,907 Est. Cost $31.26 Unrealized +177.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $12,989 Shares 181,532 Est. Cost $34.41 Unrealized +115.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12,974 Shares 580,771 Est. Cost $22.12 Unrealized +4.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $12,918 Shares 3,004,220 Est. Cost $10.58 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $12,865 Shares 647,453 Est. Cost $25.60 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12,858 Shares 253,953 Est. Cost $41.89 Unrealized +16.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $12,785 Shares 1,507,713 Est. Cost $9.36 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $12,729 Shares 498,360 Est. Cost $22.97 Unrealized +4.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $12,725 Shares 872,199 Est. Cost $14.98 Unrealized +25.4%
ATRC ATRICURE INC 0.0%
Value ($000) $12,674 Shares 392,861 Est. Cost $30.28 Unrealized +22.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $12,637 Shares 484,357 Est. Cost $20.65 Unrealized +29.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12,612 Shares 450,439 Est. Cost $30.71 Unrealized -3.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $12,608 Shares 1,252,024 Est. Cost $13.06 Unrealized -14.1%
GVI ISHARES TR 0.0%
Value ($000) $12,578 Shares 118,636 Est. Cost $102.19 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12,566 Shares 462,152 Est. Cost $64.08 Unrealized -42.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12,510 Shares 868,127 Est. Cost $12.84 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $12,507 Shares 75,752 Est. Cost $45.19 Unrealized +361.5%
VITAL ENERGY INC 0.0%
Value ($000) $12,492 Shares 588,673 Est. Cost $38.84 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12,342 Shares 12,099,811 Est. Cost $5.38 Unrealized -74.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $12,325 Shares 1,239,957 Est. Cost $16.47 Unrealized -25.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $12,320 Shares 113,073 Est. Cost $66.51 Unrealized +67.4%
FIVN FIVE9 INC 0.0%
Value ($000) $12,299 Shares 453,002 Est. Cost $53.02 Unrealized -30.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $12,297 Shares 484,716 Est. Cost $14.85 Unrealized +72.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,267 Shares 684,543 Est. Cost $21.61 Unrealized -6.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $12,224 Shares 815,997 Est. Cost $17.21 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $12,205 Shares 877,429 Est. Cost $17.70 Unrealized +0.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $12,082 Shares 436,818 Est. Cost $29.36 Unrealized -4.0%
HUT HUT 8 CORP 0.0%
Value ($000) $12,075 Shares 1,039,169 Est. Cost $12.41 Unrealized +48.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $12,072 Shares 276,126 Est. Cost $26.63 Unrealized +63.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $12,053 Shares 2,278,401 Est. Cost $11.09 Unrealized -34.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12,044 Shares 637,928 Est. Cost $28.41 Unrealized -32.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12,029 Shares 2,342,740 Est. Cost $5.69 Unrealized -19.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $12,006 Shares 847,869 Est. Cost $11.92 Unrealized +69.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $11,957 Shares 206,865 Est. Cost $45.34 Unrealized +60.8%
CAL CALERES INC 0.0%
Value ($000) $11,920 Shares 691,801 Est. Cost $20.31 Unrealized -13.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,909 Shares 510,023 Est. Cost $37.97 Unrealized -57.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $11,860 Shares 199,532 Est. Cost $38.03 Unrealized +62.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11,839 Shares 3,004,878 Est. Cost $8.41 Unrealized -52.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11,823 Shares 884,313 Est. Cost $29.66 Unrealized -37.6%
BTG B2GOLD CORP 0.0%
Value ($000) $11,821 Shares 4,159,864 Est. Cost $2.57 Unrealized +3.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $11,763 Shares 520,274 Est. Cost $30.60 Unrealized -3.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $11,754 Shares 294,081 Est. Cost $36.57 Unrealized +16.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $11,693 Shares 4,074,378 Est. Cost $5.59 Unrealized -41.3%
RUN SUNRUN INC 0.0%
Value ($000) $11,687 Shares 1,994,294 Est. Cost $25.92 Unrealized -68.2%
UNILEVER PLC 0.0%
Value ($000) $11,684 Shares 196,202 Est. Cost $55.42 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $11,615 Shares 1,017,939 Est. Cost $11.05 Unrealized +44.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $11,594 Shares 164,098 Est. Cost $66.67 Unrealized +8.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $11,589 Shares 907,487 Est. Cost $7.44 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $11,589 Shares 2,276,719 Est. Cost $10.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $11,580 Shares 1,066,306 Est. Cost $21.69 Unrealized -22.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11,550 Shares 312,922 Est. Cost $50.96 Unrealized -20.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $11,549 Shares 455,942 Est. Cost $28.70 Unrealized -1.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,548 Shares 1,459,918 Est. Cost $34.01 Unrealized -72.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $11,527 Shares 703,716 Est. Cost $28.06 Unrealized -24.1%
HCI HCI GROUP INC 0.0%
Value ($000) $11,521 Shares 77,203 Est. Cost $82.71 Unrealized +53.3%
TOTALENERGIES SE 0.0%
Value ($000) $11,505 Shares 177,857 Est. Cost $65.44 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $11,496 Shares 95,006 Est. Cost $110.92 Unrealized +17.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $11,468 Shares 521,261 Est. Cost $15.52 Unrealized +69.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11,448 Shares 1,596,638 Est. Cost $15.62 Unrealized -35.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,431 Shares 33,819 Est. Cost $177.09 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $11,422 Shares 717,007 Est. Cost $15.58 Unrealized -2.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $11,369 Shares 1,028,880 Est. Cost $14.50 Unrealized -10.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $11,319 Shares 634,488 Est. Cost $18.30 Unrealized +8.4%
WT WISDOMTREE INC 0.0%
Value ($000) $11,286 Shares 1,265,283 Est. Cost $8.62 Unrealized +8.2%
TRUP TRUPANION INC 0.0%
Value ($000) $11,239 Shares 301,553 Est. Cost $40.63 Unrealized +2.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $11,223 Shares 2,231,207 Est. Cost $2.73 Unrealized +105.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $11,167 Shares 481,753 Est. Cost $12.35 Unrealized +99.7%
SNY SANOFI 0.0%
Value ($000) $11,126 Shares 200,615 Est. Cost $52.62 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $11,056 Shares 609,805 Est. Cost $12.95 Unrealized +38.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11,041 Shares 675,676 Est. Cost $9.05 Unrealized +109.0%
COHU COHU INC 0.0%
Value ($000) $11,040 Shares 750,515 Est. Cost $26.40 Unrealized -21.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $11,031 Shares 831,884 Est. Cost $14.18 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $11,027 Shares 395,529 Est. Cost $24.41 Unrealized +19.4%
EVERI HLDGS INC 0.0%
Value ($000) $11,002 Shares 804,811 Est. Cost $12.88 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $10,953 Shares 154,566 Est. Cost $74.97 Unrealized +2.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10,924 Shares 570,150 Est. Cost $52.72 Unrealized -44.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10,863 Shares 132,055 Est. Cost $30.98 Unrealized +197.9%
MRC GLOBAL INC 0.0%
Value ($000) $10,847 Shares 944,831 Est. Cost $14.00 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $10,839 Shares 483,031 Est. Cost $25.43 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10,834 Shares 169,014 Est. Cost $46.93 Unrealized +15.8%
HLIT HARMONIC INC 0.0%
Value ($000) $10,825 Shares 1,128,795 Est. Cost $8.10 Unrealized +36.0%
ASAN ASANA INC 0.0%
Value ($000) $10,815 Shares 742,272 Est. Cost $48.00 Unrealized -60.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10,812 Shares 260,290 Est. Cost $38.65 Unrealized +6.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $10,797 Shares 329,784 Est. Cost $34.30 Unrealized +1.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $10,783 Shares 2,649,397 Est. Cost $9.82 Unrealized -47.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $10,758 Shares 439,278 Est. Cost $37.01 Unrealized -24.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $10,753 Shares 632,186 Est. Cost $16.19 Unrealized +4.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $10,709 Shares 626,612 Est. Cost $25.10 Unrealized -16.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $10,694 Shares 1,126,896 Est. Cost $19.02 Unrealized -34.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10,662 Shares 530,956 Est. Cost $25.16 Unrealized -4.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10,628 Shares 621,548 Est. Cost $18.89 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10,623 Shares 1,154,699 Est. Cost $8.89 Unrealized +8.0%
EC ECOPETROL S A 0.0%
Value ($000) $10,623 Shares 1,017,544 Est. Cost $11.26 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10,613 Shares 482,644 Est. Cost $55.99 Unrealized -48.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,604 Shares 355,259 Est. Cost $23.40 Unrealized +30.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $10,524 Shares 377,889 Est. Cost $24.33 Unrealized +18.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10,506 Shares 1,869,386 Est. Cost $6.84 Unrealized +14.7%
SPSB SPDR SER TR 0.0%
Value ($000) $10,485 Shares 348,344 Est. Cost $29.69 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10,447 Shares 381,708 Est. Cost $46.30 Unrealized -21.3%
CARS CARS COM INC 0.0%
Value ($000) $10,406 Shares 923,314 Est. Cost $18.71 Unrealized -18.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $10,371 Shares 1,004,943 Est. Cost $13.74 Unrealized -2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10,337 Shares 1,165,395 Est. Cost $27.46 Unrealized -56.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $10,324 Shares 804,086 Est. Cost $60.50 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $10,320 Shares 212,602 Est. Cost $57.32 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $10,262 Shares 301,736 Est. Cost $34.15 Unrealized +19.4%
RES RPC INC 0.0%
Value ($000) $10,258 Shares 1,865,119 Est. Cost $7.12 Unrealized -19.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10,234 Shares 366,646 Est. Cost $29.14 Unrealized -9.7%
UI UBIQUITI INC 0.0%
Value ($000) $10,221 Shares 32,957 Est. Cost $147.50 Unrealized +139.7%
QNST QUINSTREET INC 0.0%
Value ($000) $10,208 Shares 572,181 Est. Cost $15.03 Unrealized +39.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10,207 Shares 424,940 Est. Cost $24.34 Unrealized +32.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $10,187 Shares 131,028 Est. Cost $47.33 Unrealized +79.8%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $10,160 Shares 210,401 Est. Cost $43.08 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $10,157 Shares 271,879 Est. Cost $32.35 Unrealized +19.5%
ARDX ARDELYX INC 0.0%
Value ($000) $10,152 Shares 2,067,528 Est. Cost $4.27 Unrealized +25.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $10,131 Shares 929,437 Est. Cost $11.64 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $10,115 Shares 1,174,743 Est. Cost $13.01 Unrealized -31.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,095 Shares 511,395 Est. Cost $52.21 Unrealized -56.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10,061 Shares 376,794 Est. Cost $33.57 Unrealized -15.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10,000 Shares 1,848,480 Est. Cost $10.52 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9,998 Shares 308,851 Est. Cost $30.09 Unrealized +21.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9,982 Shares 2,066,576 Est. Cost $20.30 Unrealized -63.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9,980 Shares 537,727 Est. Cost $11.39 Unrealized +68.7%
VICR VICOR CORP 0.0%
Value ($000) $9,970 Shares 213,133 Est. Cost $48.04 Unrealized +10.3%
IUSV ISHARES TR 0.0%
Value ($000) $9,962 Shares 107,943 Est. Cost $74.57 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $9,887 Shares 313,074 Est. Cost $24.99 Unrealized +37.3%
APPN APPIAN CORP 0.0%
Value ($000) $9,825 Shares 341,039 Est. Cost $53.25 Unrealized -38.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $9,817 Shares 320,283 Est. Cost $18.07 Unrealized +97.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $9,801 Shares 381,650 Est. Cost $15.74 Unrealized +71.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9,736 Shares 965,843 Est. Cost $22.37 Unrealized -51.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $9,732 Shares 134,498 Est. Cost $79.68 Unrealized +5.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $9,728 Shares 282,394 Est. Cost $40.45 Unrealized -16.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $9,728 Shares 1,325,297 Est. Cost $14.07 Unrealized -27.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $9,727 Shares 136,380 Est. Cost $43.34 Unrealized +75.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $9,726 Shares 535,844 Est. Cost $38.63 Unrealized -42.2%
UTL UNITIL CORP 0.0%
Value ($000) $9,719 Shares 168,461 Est. Cost $49.05 Unrealized +12.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9,689 Shares 235,464 Est. Cost $27.21 Unrealized +52.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9,689 Shares 1,023,077 Est. Cost $22.01 Unrealized -54.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $9,666 Shares 194,725 Est. Cost $45.38 Unrealized +22.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9,658 Shares 978,521 Est. Cost $9.52 Unrealized +19.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,602 Shares 274,038 Est. Cost $69.62 Unrealized -43.4%
DLX DELUXE CORP 0.0%
Value ($000) $9,548 Shares 603,894 Est. Cost $27.58 Unrealized -35.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $9,522 Shares 906,845 Est. Cost $8.47 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $9,461 Shares 339,957 Est. Cost $26.06 Unrealized +18.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,457 Shares 326,226 Est. Cost $25.18 Unrealized +26.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $9,456 Shares 1,313,377 Est. Cost $11.39 Unrealized -30.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9,443 Shares 2,269,935 Est. Cost $21.64 Unrealized -77.2%
CRAI CRA INTL INC 0.0%
Value ($000) $9,436 Shares 54,478 Est. Cost $88.02 Unrealized +108.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $9,412 Shares 6,972,199 Est. Cost $8.79 Unrealized -78.4%
ACMR ACM RESH INC 0.0%
Value ($000) $9,386 Shares 402,163 Est. Cost $20.97 Unrealized +8.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,376 Shares 218,919 Est. Cost $33.87 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $9,374 Shares 2,611,133 Est. Cost $3.49 Unrealized +15.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $9,372 Shares 735,087 Est. Cost $21.13 Unrealized -27.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $9,312 Shares 352,843 Est. Cost $29.53 Unrealized +0.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $9,303 Shares 1,388,554 Est. Cost $4.79 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $9,284 Shares 450,232 Est. Cost $34.97 Unrealized -39.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9,280 Shares 219,033 Est. Cost $43.85 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $9,243 Shares 376,052 Est. Cost $18.71 Unrealized +48.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9,211 Shares 1,340,836 Est. Cost $10.67 Unrealized -46.6%
UBS UBS GROUP AG 0.0%
Value ($000) $9,202 Shares 300,414 Est. Cost $27.74 Unrealized +20.2%
XMTR XOMETRY INC 0.0%
Value ($000) $9,169 Shares 367,934 Est. Cost $38.36 Unrealized -18.1%
CXM SPRINKLR INC 0.0%
Value ($000) $9,164 Shares 1,097,526 Est. Cost $12.13 Unrealized -27.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,150 Shares 240,857 Est. Cost $15.46 Unrealized +147.5%
IDT IDT CORP 0.0%
Value ($000) $9,147 Shares 178,265 Est. Cost $33.32 Unrealized +45.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $9,081 Shares 516,835 Est. Cost $33.19 Unrealized -28.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $9,040 Shares 1,203,690 Est. Cost $12.53 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $9,025 Shares 881,318 Est. Cost $8.89 Unrealized +33.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,956 Shares 579,277 Est. Cost $12.16 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $8,941 Shares 494,231 Est. Cost $11.04 Unrealized +77.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8,938 Shares 98,858 Est. Cost $43.83 Unrealized +99.4%
SOLARWINDS CORP 0.0%
Value ($000) $8,923 Shares 484,173 Est. Cost $13.69 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8,909 Shares 1,374,874 Est. Cost $22.85 Unrealized -61.1%
DX DYNEX CAP INC 0.0%
Value ($000) $8,884 Shares 682,364 Est. Cost $14.10 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $8,881 Shares 544,819 Est. Cost $21.83 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $8,880 Shares 100,474 Est. Cost $75.97 Unrealized +36.9%
OKLO OKLO INC 0.0%
Value ($000) $8,878 Shares 410,432 Est. Cost $11.06 Unrealized +205.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8,844 Shares 959,257 Est. Cost $15.87 Unrealized -33.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8,824 Shares 928,831 Est. Cost $29.13 Unrealized -46.0%
CDNA CAREDX INC 0.0%
Value ($000) $8,818 Shares 496,803 Est. Cost $24.06 Unrealized -10.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $8,788 Shares 1,447,700 Est. Cost $11.73 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,767 Shares 1,153,597 Est. Cost $7.15 Unrealized +16.8%
PROS HOLDINGS INC 0.0%
Value ($000) $8,733 Shares 458,899 Est. Cost $32.17 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $8,722 Shares 608,635 Est. Cost $37.50 Unrealized -58.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,700 Shares 1,341,999 Est. Cost $7.53 Unrealized -4.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,697 Shares 192,293 Est. Cost $81.35 Unrealized -30.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8,690 Shares 517,028 Est. Cost $15.16 Unrealized -0.9%
REDFIN CORP 0.0%
Value ($000) $8,672 Shares 941,621 Est. Cost $25.40 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $8,655 Shares 334,701 Est. Cost $14.12 Unrealized +77.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $8,645 Shares 1,385,615 Est. Cost $3.81 Unrealized +55.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,636 Shares 533,758 Est. Cost $147.13 Unrealized -89.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $8,622 Shares 1,345,140 Est. Cost $25.13 Unrealized -67.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,607 Shares 219,061 Est. Cost $58.45 Unrealized -35.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $8,562 Shares 650,134 Est. Cost $17.04 Unrealized -21.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $8,514 Shares 408,173 Est. Cost $24.21 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8,495 Shares 461,673 Est. Cost $15.33 Unrealized +45.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $8,480 Shares 146,133 Est. Cost $44.11 Unrealized +43.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,473 Shares 689,693 Est. Cost $18.27 Unrealized -22.8%
VVX V2X INC 0.0%
Value ($000) $8,470 Shares 172,685 Est. Cost $42.80 Unrealized +14.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $8,453 Shares 1,956,635 Est. Cost $8.89 Unrealized -55.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $8,430 Shares 459,875 Est. Cost $19.62 Unrealized -6.6%
RELX RELX PLC 0.0%
Value ($000) $8,427 Shares 167,175 Est. Cost $41.60 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $8,399 Shares 828,327 Est. Cost $12.76 Unrealized -15.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,388 Shares 437,579 Est. Cost $19.28 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8,376 Shares 330,145 Est. Cost $30.87 Unrealized -10.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $8,355 Shares 1,073,930 Est. Cost $5.97 Unrealized +35.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8,334 Shares 280,986 Est. Cost $29.28 Unrealized +7.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $8,326 Shares 485,788 Est. Cost $24.04 Unrealized -32.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $8,326 Shares 240,146 Est. Cost $35.21 Unrealized +4.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $8,308 Shares 530,881 Est. Cost $15.73 Unrealized +27.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,296 Shares 286,451 Est. Cost $31.93 Unrealized -4.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $8,252 Shares 138,300 Est. Cost $72.99 Unrealized +26.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8,239 Shares 370,457 Est. Cost $30.15 Unrealized -17.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $8,233 Shares 571,937 Est. Cost $23.34 Unrealized -30.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $8,218 Shares 2,203,104 Est. Cost $8.58 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8,190 Shares 1,114,259 Est. Cost $10.17 Unrealized -14.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8,186 Shares 227,072 Est. Cost $24.01 Unrealized +70.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8,157 Shares 1,112,793 Est. Cost $8.59 Unrealized -10.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8,126 Shares 358,602 Est. Cost $21.23 Unrealized +9.0%
FUBO FUBOTV INC 0.0%
Value ($000) $8,063 Shares 2,761,276 Est. Cost $9.22 Unrealized -60.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8,058 Shares 235,207 Est. Cost $37.79 Unrealized -6.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,034 Shares 749,458 Est. Cost $11.99 Unrealized +9.7%
BP BP PLC 0.0%
Value ($000) $8,013 Shares 237,149 Est. Cost $33.80 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $7,997 Shares 236,522 Est. Cost $27.62 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7,978 Shares 346,561 Est. Cost $27.92 Unrealized +0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7,966 Shares 620,422 Est. Cost $12.35 Unrealized +15.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7,954 Shares 564,924 Est. Cost $20.31 Unrealized -32.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,938 Shares 100,677 Est. Cost $66.82 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7,909 Shares 1,142,943 Est. Cost $13.36 Unrealized -32.7%
SPARTANNASH CO 0.0%
Value ($000) $7,903 Shares 390,061 Est. Cost $22.03 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $7,896 Shares 797,610 Est. Cost $26.29 Unrealized -53.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,890 Shares 1,040,809 Est. Cost $8.68 Unrealized -6.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $7,877 Shares 323,754 Est. Cost $22.25 Unrealized +9.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7,866 Shares 946,566 Est. Cost $22.17 Unrealized -44.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $7,862 Shares 842,489 Est. Cost $6.85 Unrealized +61.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,784 Shares 340,826 Est. Cost $22.13 Unrealized +19.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7,782 Shares 963,125 Est. Cost $6.55 Unrealized +66.9%
MLAB MESA LABS INC 0.0%
Value ($000) $7,768 Shares 65,464 Est. Cost $156.31 Unrealized -13.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $7,752 Shares 615,268 Est. Cost $19.58 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,747 Shares 368,919 Est. Cost $31.48 Unrealized -26.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $7,740 Shares 1,162,136 Est. Cost $9.86 Unrealized -22.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $7,731 Shares 341,341 Est. Cost $25.78 Unrealized +4.6%
THE ODP CORP 0.0%
Value ($000) $7,731 Shares 539,473 Est. Cost $23.37 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $7,725 Shares 253,543 Est. Cost $27.38 Unrealized +31.4%
IUSG ISHARES TR 0.0%
Value ($000) $7,717 Shares 60,723 Est. Cost $100.33 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,716 Shares 1,590,954 Est. Cost $16.71 Unrealized -57.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,698 Shares 186,084 Est. Cost $34.21 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $7,653 Shares 1,179,141 Est. Cost $9.30 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,641 Shares 1,686,789 Est. Cost $4.04 Unrealized +15.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,640 Shares 1,052,384 Est. Cost $23.33 Unrealized -69.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $7,638 Shares 872,967 Est. Cost $12.93 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $7,635 Shares 3,319,563 Est. Cost $4.57 Unrealized -0.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7,629 Shares 565,963 Est. Cost $18.04 Unrealized -5.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7,617 Shares 449,938 Est. Cost $31.58 Unrealized -19.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $7,616 Shares 594,512 Est. Cost $21.92 Unrealized -24.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7,594 Shares 2,280,470 Est. Cost $8.71 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $7,526 Shares 74,706 Est. Cost $72.67 Unrealized +33.2%
WINA WINMARK CORP 0.0%
Value ($000) $7,508 Shares 23,620 Est. Cost $166.74 Unrealized +113.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7,501 Shares 1,349,062 Est. Cost $8.01 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7,492 Shares 471,490 Est. Cost $14.79 Unrealized +2.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,488 Shares 280,875 Est. Cost $30.15 Unrealized +10.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7,487 Shares 202,352 Est. Cost $24.72 Unrealized +57.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7,469 Shares 120,064 Est. Cost $40.45 Unrealized +108.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $7,466 Shares 118,539 Est. Cost $52.07 Unrealized +23.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $7,465 Shares 497,990 Est. Cost $22.01 Unrealized -24.2%
MEOH METHANEX CORP 0.0%
Value ($000) $7,446 Shares 212,388 Est. Cost $49.39 Unrealized -9.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,435 Shares 736,878 Est. Cost $15.08 Unrealized -29.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $7,433 Shares 352,255 Est. Cost $15.65 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,393 Shares 419,350 Est. Cost $51.24 Unrealized -60.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,391 Shares 96,526 Est. Cost $72.31 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $7,388 Shares 273,643 Est. Cost $41.57 Unrealized -9.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,376 Shares 395,906 Est. Cost $50.04 Unrealized -48.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,332 Shares 1,309,240 Est. Cost $6.61 Unrealized -17.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $7,330 Shares 549,908 Est. Cost $8.43 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $7,296 Shares 696,224 Est. Cost $11.43 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $7,291 Shares 97,391 Est. Cost $52.96 Unrealized +50.4%
RXST RXSIGHT INC 0.0%
Value ($000) $7,255 Shares 287,323 Est. Cost $33.89 Unrealized -12.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $7,255 Shares 76,278 Est. Cost $97.00 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7,236 Shares 221,137 Est. Cost $36.23 Unrealized +12.1%
AXGN AXOGEN INC 0.0%
Value ($000) $7,203 Shares 389,377 Est. Cost $16.64 Unrealized +8.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7,203 Shares 666,973 Est. Cost $15.28 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7,188 Shares 952,021 Est. Cost $23.69 Unrealized -40.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7,180 Shares 223,128 Est. Cost $25.88 Unrealized +25.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7,178 Shares 527,001 Est. Cost $10.08 Unrealized
89BIO INC 0.0%
Value ($000) $7,167 Shares 985,771 Est. Cost $12.39 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $7,126 Shares 291,351 Est. Cost $20.93 Unrealized +25.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,084 Shares 291,395 Est. Cost $18.10 Unrealized +30.2%
GERN GERON CORP 0.0%
Value ($000) $7,077 Shares 4,451,031 Est. Cost $2.75 Unrealized -11.4%
GUESS INC 0.0%
Value ($000) $7,068 Shares 638,493 Est. Cost $19.45 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,047 Shares 345,613 Est. Cost $16.15 Unrealized +48.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $7,019 Shares 198,329 Est. Cost $30.74 Unrealized +27.1%
NN NEXTNAV INC 0.0%
Value ($000) $7,018 Shares 576,682 Est. Cost $6.38 Unrealized +89.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $7,012 Shares 278,791 Est. Cost $23.82 Unrealized +7.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $7,011 Shares 373,945 Est. Cost $21.79 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $7,011 Shares 497,555 Est. Cost $17.17 Unrealized -2.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,952 Shares 830,616 Est. Cost $7.79 Unrealized +19.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6,939 Shares 184,692 Est. Cost $17.30 Unrealized +16.0%
COUR COURSERA INC 0.0%
Value ($000) $6,933 Shares 1,041,051 Est. Cost $26.52 Unrealized -70.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,915 Shares 582,066 Est. Cost $19.15 Unrealized -12.6%
MTUS METALLUS INC 0.0%
Value ($000) $6,903 Shares 516,695 Est. Cost $14.09 Unrealized +3.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,901 Shares 67,430 Est. Cost $107.80 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $6,885 Shares 675,619 Est. Cost $21.69 Unrealized -45.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,868 Shares 238,903 Est. Cost $28.18 Unrealized +13.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6,867 Shares 221,441 Est. Cost $12.92 Unrealized +157.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6,863 Shares 869,782 Est. Cost $7.74 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6,856 Shares 922,742 Est. Cost $25.42 Unrealized -69.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6,853 Shares 2,855,311 Est. Cost $1.86 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $6,844 Shares 563,329 Est. Cost $25.33 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,842 Shares 654,131 Est. Cost $21.79 Unrealized -34.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,841 Shares 544,258 Est. Cost $26.82 Unrealized -56.2%
DOLE DOLE PLC 0.0%
Value ($000) $6,832 Shares 472,794 Est. Cost $11.00 Unrealized +24.2%
XNCR XENCOR INC 0.0%
Value ($000) $6,774 Shares 636,656 Est. Cost $26.55 Unrealized -37.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,763 Shares 314,684 Est. Cost $56.07 Unrealized -50.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,743 Shares 219,769 Est. Cost $42.78 Unrealized -19.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $6,684 Shares 235,701 Est. Cost $22.59 Unrealized +31.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6,672 Shares 253,706 Est. Cost $22.55 Unrealized +18.8%
FSLY FASTLY INC 0.0%
Value ($000) $6,652 Shares 1,050,901 Est. Cost $45.86 Unrealized -81.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,636 Shares 142,450 Est. Cost $48.51 Unrealized
GSK GSK PLC 0.0%
Value ($000) $6,630 Shares 171,145 Est. Cost $38.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,622 Shares 1,595,704 Est. Cost $18.78 Unrealized -76.2%
HROW HARROW INC 0.0%
Value ($000) $6,621 Shares 248,900 Est. Cost $27.31 Unrealized +9.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6,606 Shares 218,236 Est. Cost $25.51 Unrealized +8.0%
WULF TERAWULF INC 0.0%
Value ($000) $6,572 Shares 2,407,379 Est. Cost $4.05 Unrealized +10.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $6,567 Shares 365,669 Est. Cost $16.10 Unrealized +5.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,558 Shares 496,469 Est. Cost $33.36 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $6,549 Shares 339,152 Est. Cost $20.59 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $6,526 Shares 155,448 Est. Cost $40.78 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $6,524 Shares 165,722 Est. Cost $33.57 Unrealized
VIMEO INC 0.0%
Value ($000) $6,520 Shares 1,239,591 Est. Cost $34.93 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $6,492 Shares 247,872 Est. Cost $23.31 Unrealized -1.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,480 Shares 356,804 Est. Cost $30.66 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $6,476 Shares 439,961 Est. Cost $11.21 Unrealized +17.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $6,438 Shares 487,333 Est. Cost $14.50 Unrealized -3.6%
WNS HLDGS LTD 0.0%
Value ($000) $6,424 Shares 104,471 Est. Cost $52.60 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6,392 Shares 478,411 Est. Cost $16.47 Unrealized -13.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,375 Shares 1,309,056 Est. Cost $26.84 Unrealized -76.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6,364 Shares 255,278 Est. Cost $40.96 Unrealized -28.4%
WIX WIX COM LTD 0.0%
Value ($000) $6,340 Shares 38,806 Est. Cost $151.74 Unrealized +36.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $6,292 Shares 212,483 Est. Cost $26.17 Unrealized +30.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,282 Shares 124,751 Est. Cost $28.75 Unrealized +78.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $6,280 Shares 2,361,067 Est. Cost $10.46 Unrealized -74.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,269 Shares 150,289 Est. Cost $80.42 Unrealized -36.7%
SPYV SPDR SER TR 0.0%
Value ($000) $6,267 Shares 122,713 Est. Cost $41.26 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $6,260 Shares 429,656 Est. Cost $12.38 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $6,257 Shares 293,216 Est. Cost $29.34 Unrealized -12.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $6,223 Shares 83,564 Est. Cost $50.40 Unrealized +73.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $6,211 Shares 603,042 Est. Cost $14.48 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,210 Shares 25,539 Est. Cost $181.34 Unrealized +45.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $6,210 Shares 421,000 Est. Cost $9.55 Unrealized +52.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6,179 Shares 1,121,350 Est. Cost $4.13 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $6,174 Shares 382,636 Est. Cost $29.36 Unrealized -29.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,153 Shares 1,847,741 Est. Cost $11.20 Unrealized -54.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,141 Shares 704,272 Est. Cost $16.66 Unrealized -39.6%
HZO MARINEMAX INC 0.0%
Value ($000) $6,135 Shares 285,341 Est. Cost $27.40 Unrealized -2.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $6,132 Shares 922,064 Est. Cost $11.32 Unrealized -30.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $6,092 Shares 108,573 Est. Cost $57.37 Unrealized +2.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $6,088 Shares 294,961 Est. Cost $19.50 Unrealized +11.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $6,054 Shares 173,470 Est. Cost $28.66 Unrealized +25.1%
SLYV SPDR SER TR 0.0%
Value ($000) $6,054 Shares 77,218 Est. Cost $72.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,048 Shares 100,669 Est. Cost $64.32 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $6,011 Shares 1,794,329 Est. Cost $3.60 Unrealized +1.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6,010 Shares 241,749 Est. Cost $30.49 Unrealized +9.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5,999 Shares 265,908 Est. Cost $22.34 Unrealized +4.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,990 Shares 170,657 Est. Cost $30.07 Unrealized +25.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5,989 Shares 402,230 Est. Cost $20.38 Unrealized -15.7%
XPEL XPEL INC 0.0%
Value ($000) $5,976 Shares 203,400 Est. Cost $37.82 Unrealized -0.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5,968 Shares 204,259 Est. Cost $20.28 Unrealized +48.3%
PL PLANET LABS PBC 0.0%
Value ($000) $5,944 Shares 1,758,556 Est. Cost $4.74 Unrealized -1.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,944 Shares 158,162 Est. Cost $28.32 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,941 Shares 357,036 Est. Cost $13.58 Unrealized +29.8%
CNDT CONDUENT INC 0.0%
Value ($000) $5,939 Shares 2,199,536 Est. Cost $6.79 Unrealized -46.2%
CEVA CEVA INC 0.0%
Value ($000) $5,925 Shares 231,369 Est. Cost $27.85 Unrealized +15.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,923 Shares 233,474 Est. Cost $33.89 Unrealized -17.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $5,791 Shares 912,931 Est. Cost $6.33 Unrealized -4.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,790 Shares 128,920 Est. Cost $20.64 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5,766 Shares 55,067 Est. Cost $147.62 Unrealized -18.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,751 Shares 685,446 Est. Cost $9.23 Unrealized -10.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,748 Shares 87,609 Est. Cost $67.35 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5,748 Shares 669,911 Est. Cost $13.38 Unrealized -29.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,747 Shares 219,677 Est. Cost $19.22 Unrealized +43.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5,740 Shares 158,576 Est. Cost $52.37 Unrealized -10.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $5,733 Shares 789,708 Est. Cost $6.52 Unrealized +29.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,724 Shares 2,582,580 Est. Cost $3.31 Unrealized -29.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5,702 Shares 1,926,461 Est. Cost $4.41 Unrealized -62.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,681 Shares 701,870 Est. Cost $11.53 Unrealized -22.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,661 Shares 648,410 Est. Cost $69.00 Unrealized -81.7%
UDMY UDEMY INC 0.0%
Value ($000) $5,643 Shares 727,128 Est. Cost $13.49 Unrealized -36.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $5,628 Shares 311,436 Est. Cost $14.26 Unrealized +30.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5,618 Shares 309,681 Est. Cost $20.65 Unrealized +20.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $5,606 Shares 75,296 Est. Cost $81.10 Unrealized +3.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,605 Shares 714,002 Est. Cost $17.87 Unrealized -35.1%
ING ING GROEP N.V. 0.0%
Value ($000) $5,600 Shares 285,853 Est. Cost $16.31 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $5,599 Shares 128,885 Est. Cost $26.49 Unrealized +69.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5,553 Shares 137,209 Est. Cost $29.71 Unrealized +39.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,547 Shares 780,224 Est. Cost $57.23 Unrealized -82.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,533 Shares 1,320,507 Est. Cost $6.11 Unrealized -25.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,515 Shares 150,427 Est. Cost $33.36 Unrealized +9.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,514 Shares 277,921 Est. Cost $21.80 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $5,511 Shares 106,902 Est. Cost $51.73 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5,493 Shares 186,466 Est. Cost $33.13 Unrealized -18.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $5,486 Shares 461,376 Est. Cost $24.82 Unrealized -47.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5,454 Shares 221,801 Est. Cost $22.47 Unrealized +13.9%
OLO INC 0.0%
Value ($000) $5,444 Shares 901,377 Est. Cost $7.18 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5,412 Shares 352,328 Est. Cost $10.72 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,403 Shares 282,752 Est. Cost $20.63 Unrealized +18.9%
MNRO MONRO INC 0.0%
Value ($000) $5,403 Shares 373,384 Est. Cost $46.73 Unrealized -59.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,396 Shares 252,606 Est. Cost $23.61 Unrealized -5.4%
YEXT YEXT INC 0.0%
Value ($000) $5,395 Shares 875,751 Est. Cost $12.35 Unrealized -47.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $5,389 Shares 716,584 Est. Cost $8.20 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5,382 Shares 552,046 Est. Cost $19.42 Unrealized -36.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5,378 Shares 577,072 Est. Cost $10.89 Unrealized -5.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,354 Shares 355,013 Est. Cost $16.59 Unrealized -2.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5,343 Shares 141,080 Est. Cost $52.41 Unrealized +19.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5,340 Shares 320,706 Est. Cost $18.18 Unrealized +5.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5,319 Shares 652,591 Est. Cost $11.40 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5,302 Shares 232,536 Est. Cost $22.68 Unrealized +17.6%
COUCHBASE INC 0.0%
Value ($000) $5,299 Shares 336,418 Est. Cost $18.72 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5,298 Shares 324,847 Est. Cost $29.70 Unrealized -40.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5,286 Shares 429,058 Est. Cost $26.40 Unrealized -41.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,281 Shares 227,317 Est. Cost $31.41 Unrealized -20.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $5,271 Shares 216,483 Est. Cost $22.04 Unrealized +14.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5,270 Shares 41,643 Est. Cost $74.61 Unrealized +74.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5,242 Shares 416,657 Est. Cost $7.07 Unrealized +70.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5,241 Shares 171,945 Est. Cost $29.60 Unrealized +3.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,175 Shares 168,084 Est. Cost $24.79 Unrealized +31.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,163 Shares 1,351,534 Est. Cost $2.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,163 Shares 234,776 Est. Cost $23.94 Unrealized +5.7%
MONEYLION INC 0.0%
Value ($000) $5,161 Shares 59,658 Est. Cost $45.58 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $5,108 Shares 259,537 Est. Cost $19.58 Unrealized +9.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $5,100 Shares 135,316 Est. Cost $16.87 Unrealized +120.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,077 Shares 437,667 Est. Cost $26.18 Unrealized -49.5%
EOLS EVOLUS INC 0.0%
Value ($000) $5,051 Shares 419,878 Est. Cost $13.14 Unrealized -0.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $5,040 Shares 1,743,801 Est. Cost $4.47 Unrealized -6.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,038 Shares 184,549 Est. Cost $34.49 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $5,021 Shares 420,885 Est. Cost $14.74 Unrealized -22.6%
CLMT CALUMET INC 0.0%
Value ($000) $5,020 Shares 395,905 Est. Cost $16.08 Unrealized -2.3%
GOGO GOGO INC 0.0%
Value ($000) $5,004 Shares 580,545 Est. Cost $12.20 Unrealized -35.9%
OSPN ONESPAN INC 0.0%
Value ($000) $5,001 Shares 327,909 Est. Cost $16.30 Unrealized +6.2%
ATS ATS CORPORATION 0.0%
Value ($000) $5,000 Shares 200,610 Est. Cost $32.08 Unrealized -13.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $4,992 Shares 859,148 Est. Cost $6.82 Unrealized -2.6%
BERRY CORP 0.0%
Value ($000) $4,955 Shares 1,543,544 Est. Cost $7.05 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,952 Shares 206,410 Est. Cost $44.18 Unrealized -48.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,952 Shares 168,534 Est. Cost $57.81 Unrealized -42.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,950 Shares 826,295 Est. Cost $10.62 Unrealized -26.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,946 Shares 300,694 Est. Cost $19.41 Unrealized -8.9%
RUM RUMBLE INC 0.0%
Value ($000) $4,935 Shares 698,074 Est. Cost $9.08 Unrealized +14.8%
IREN IREN LIMITED 0.0%
Value ($000) $4,927 Shares 809,080 Est. Cost $9.19 Unrealized +5.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $4,904 Shares 124,461 Est. Cost $36.61 Unrealized +12.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4,903 Shares 119,698 Est. Cost $56.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,895 Shares 79,511 Est. Cost $61.34 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,876 Shares 205,724 Est. Cost $19.60 Unrealized +5.2%
RACE FERRARI N V 0.0%
Value ($000) $4,862 Shares 11,362 Est. Cost $380.64 Unrealized +18.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,850 Shares 242,258 Est. Cost $39.96 Unrealized -38.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,847 Shares 635,234 Est. Cost $13.44 Unrealized -44.6%
STGW STAGWELL INC 0.0%
Value ($000) $4,846 Shares 801,037 Est. Cost $6.19 Unrealized +1.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4,838 Shares 156,775 Est. Cost $28.28 Unrealized +3.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,819 Shares 113,733 Est. Cost $47.75 Unrealized +19.5%
FIGS FIGS INC 0.0%
Value ($000) $4,792 Shares 1,043,970 Est. Cost $14.78 Unrealized -64.1%
ATEX ANTERIX INC 0.0%
Value ($000) $4,791 Shares 130,889 Est. Cost $46.23 Unrealized -25.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4,746 Shares 588,895 Est. Cost $13.33 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,745 Shares 427,899 Est. Cost $9.61 Unrealized +49.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,742 Shares 537,082 Est. Cost $11.26 Unrealized +32.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,739 Shares 561,436 Est. Cost $29.99 Unrealized -71.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,726 Shares 707,040 Est. Cost $6.70 Unrealized -11.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,719 Shares 387,419 Est. Cost $10.27 Unrealized +46.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4,711 Shares 73,817 Est. Cost $32.85 Unrealized +101.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,702 Shares 683,395 Est. Cost $24.83 Unrealized -66.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,693 Shares 173,997 Est. Cost $63.41 Unrealized -50.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,681 Shares 751,405 Est. Cost $20.02 Unrealized -61.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,678 Shares 231,453 Est. Cost $40.23 Unrealized -36.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,669 Shares 536,718 Est. Cost $9.19 Unrealized +8.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,650 Shares 488,456 Est. Cost $11.99 Unrealized -18.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4,648 Shares 154,897 Est. Cost $28.96 Unrealized +11.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,628 Shares 311,216 Est. Cost $14.15 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $4,627 Shares 271,523 Est. Cost $22.54 Unrealized -26.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,552 Shares 2,741,986 Est. Cost $3.77 Unrealized -56.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4,533 Shares 32,358 Est. Cost $112.01 Unrealized +21.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,533 Shares 487,937 Est. Cost $39.59 Unrealized -71.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,524 Shares 189,859 Est. Cost $13.93 Unrealized +46.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,516 Shares 131,738 Est. Cost $27.50 Unrealized +28.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,505 Shares 675,481 Est. Cost $21.20 Unrealized -53.4%
NABL N-ABLE INC 0.0%
Value ($000) $4,503 Shares 635,171 Est. Cost $12.47 Unrealized -28.6%
SIBN SI-BONE INC 0.0%
Value ($000) $4,502 Shares 320,859 Est. Cost $19.74 Unrealized -18.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,468 Shares 1,345,728 Est. Cost $23.49 Unrealized -82.3%
PARAGON 28 INC 0.0%
Value ($000) $4,459 Shares 341,404 Est. Cost $15.31 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,440 Shares 88,328 Est. Cost $85.49 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,431 Shares 1,104,889 Est. Cost $11.57 Unrealized -55.2%
TIPT TIPTREE INC 0.0%
Value ($000) $4,419 Shares 183,423 Est. Cost $14.89 Unrealized +42.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,410 Shares 983,978 Est. Cost $7.63 Unrealized -22.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,403 Shares 101,810 Est. Cost $37.06 Unrealized +11.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,402 Shares 189,154 Est. Cost $42.00 Unrealized -39.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,398 Shares 51,150 Est. Cost $80.36 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4,396 Shares 443,195 Est. Cost $9.88 Unrealized +10.1%
ICLR ICON PLC 0.0%
Value ($000) $4,365 Shares 24,942 Est. Cost $197.53 Unrealized -1.9%
MERIDIANLINK INC 0.0%
Value ($000) $4,358 Shares 235,177 Est. Cost $20.17 Unrealized
ZIMVIE INC 0.0%
Value ($000) $4,354 Shares 403,124 Est. Cost $13.02 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $4,341 Shares 83,448 Est. Cost $44.54 Unrealized +24.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $4,293 Shares 128,467 Est. Cost $32.27 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $4,292 Shares 103,328 Est. Cost $46.83 Unrealized +2.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,290 Shares 270,175 Est. Cost $13.58 Unrealized -15.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4,265 Shares 1,222,065 Est. Cost $3.55 Unrealized -6.1%
IQ IQIYI INC 0.0%
Value ($000) $4,259 Shares 1,884,384 Est. Cost $6.31 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4,256 Shares 44,829 Est. Cost $85.35 Unrealized +4.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $4,253 Shares 732,032 Est. Cost $10.73 Unrealized -41.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4,220 Shares 182,844 Est. Cost $47.54 Unrealized -45.9%
SEZL SEZZLE INC 0.0%
Value ($000) $4,210 Shares 120,661 Est. Cost $38.04 Unrealized +11.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4,198 Shares 376,468 Est. Cost $12.44 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,192 Shares 521,416 Est. Cost $8.66 Unrealized -6.5%
ACCOLADE INC 0.0%
Value ($000) $4,191 Shares 600,382 Est. Cost $29.98 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,190 Shares 107,645 Est. Cost $24.71 Unrealized +48.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,188 Shares 528,148 Est. Cost $15.25 Unrealized -29.4%
ENFUSION INC 0.0%
Value ($000) $4,151 Shares 372,252 Est. Cost $12.92 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $4,147 Shares 161,659 Est. Cost $25.91 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,142 Shares 544,956 Est. Cost $3.92 Unrealized +71.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,139 Shares 708,729 Est. Cost $5.69 Unrealized +12.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $4,135 Shares 614,387 Est. Cost $13.44 Unrealized -28.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,128 Shares 393,183 Est. Cost $4.25 Unrealized +142.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,123 Shares 243,979 Est. Cost $39.15 Unrealized -56.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $4,118 Shares 80,466 Est. Cost $57.54 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,113 Shares 106,138 Est. Cost $23.84 Unrealized +64.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,113 Shares 623,140 Est. Cost $17.80 Unrealized -56.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $4,101 Shares 448,247 Est. Cost $9.35 Unrealized +6.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,080 Shares 166,392 Est. Cost $36.91 Unrealized -17.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,046 Shares 1,074,366 Est. Cost $2.79 Unrealized +63.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4,046 Shares 339,407 Est. Cost $8.40 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $4,040 Shares 4,619,905 Est. Cost $4.16 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4,037 Shares 891,158 Est. Cost $7.19 Unrealized -15.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $4,035 Shares 128,583 Est. Cost $20.28 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4,009 Shares 3,611,351 Est. Cost $1.96 Unrealized -32.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,008 Shares 45,596 Est. Cost $85.82 Unrealized +11.0%
YORW YORK WTR CO 0.0%
Value ($000) $4,006 Shares 115,525 Est. Cost $35.79 Unrealized -11.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4,002 Shares 160,338 Est. Cost $21.20 Unrealized +22.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,002 Shares 465,863 Est. Cost $17.23 Unrealized -43.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3,999 Shares 145,059 Est. Cost $11.97 Unrealized +141.4%
WOLFSPEED INC 0.0%
Value ($000) $3,993 Shares 1,304,807 Est. Cost $68.58 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,985 Shares 505,059 Est. Cost $12.09 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,974 Shares 1,189,836 Est. Cost $14.14 Unrealized -70.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $3,972 Shares 158,875 Est. Cost $42.53 Unrealized -27.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3,971 Shares 1,965,801 Est. Cost $3.46 Unrealized -16.7%
UIS UNISYS CORP 0.0%
Value ($000) $3,970 Shares 864,903 Est. Cost $9.75 Unrealized -42.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,955 Shares 319,607 Est. Cost $40.66 Unrealized -65.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,951 Shares 481,849 Est. Cost $10.70 Unrealized -9.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,940 Shares 154,130 Est. Cost $20.52 Unrealized +35.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3,931 Shares 375,143 Est. Cost $14.88 Unrealized -21.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3,926 Shares 86,494 Est. Cost $78.83 Unrealized -40.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3,919 Shares 1,302,083 Est. Cost $9.80 Unrealized -69.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,891 Shares 2,647,015 Est. Cost $7.99 Unrealized -70.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,884 Shares 70,151 Est. Cost $50.55 Unrealized +15.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,875 Shares 437,327 Est. Cost $23.01 Unrealized -57.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,834 Shares 133,679 Est. Cost $23.89 Unrealized +23.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $3,833 Shares 309,375 Est. Cost $9.18 Unrealized +29.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,820 Shares 291,617 Est. Cost $55.26 Unrealized -70.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,815 Shares 1,413,077 Est. Cost $4.43 Unrealized -29.7%
OMER OMEROS CORP 0.0%
Value ($000) $3,813 Shares 463,882 Est. Cost $9.09 Unrealized -2.9%
PSK SPDR SER TR 0.0%
Value ($000) $3,810 Shares 117,644 Est. Cost $33.93 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $3,806 Shares 45,855 Est. Cost $73.27 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $3,772 Shares 572,409 Est. Cost $12.28 Unrealized -36.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,771 Shares 1,236,396 Est. Cost $8.35 Unrealized -62.5%
STKL SUNOPTA INC 0.0%
Value ($000) $3,769 Shares 775,596 Est. Cost $6.09 Unrealized +9.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $3,760 Shares 135,260 Est. Cost $25.75 Unrealized +12.5%
DEO DIAGEO PLC 0.0%
Value ($000) $3,754 Shares 35,828 Est. Cost $134.08 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,750 Shares 168,936 Est. Cost $20.10 Unrealized +26.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,748 Shares 651,776 Est. Cost $5.51 Unrealized +27.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,741 Shares 475,389 Est. Cost $10.94 Unrealized -18.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,726 Shares 2,258,206 Est. Cost $7.15 Unrealized -71.8%
ARHS ARHAUS INC 0.0%
Value ($000) $3,722 Shares 427,821 Est. Cost $12.41 Unrealized -13.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,719 Shares 719,263 Est. Cost $12.14 Unrealized -48.3%
GRPN GROUPON INC 0.0%
Value ($000) $3,707 Shares 197,495 Est. Cost $16.91 Unrealized -25.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,697 Shares 259,229 Est. Cost $40.27 Unrealized -52.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,694 Shares 102,419 Est. Cost $47.68 Unrealized
DOO BRP INC 0.0%
Value ($000) $3,685 Shares 109,158 Est. Cost $63.55 Unrealized -31.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3,651 Shares 164,372 Est. Cost $20.02 Unrealized +2.8%
JNK SPDR SER TR 0.0%
Value ($000) $3,649 Shares 38,286 Est. Cost $90.40 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $3,633 Shares 245,338 Est. Cost $25.58 Unrealized -37.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $3,633 Shares 196,494 Est. Cost $21.82 Unrealized +12.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,631 Shares 127,854 Est. Cost $29.58 Unrealized +5.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,631 Shares 136,495 Est. Cost $24.16 Unrealized +4.7%
PACS PACS GROUP INC 0.0%
Value ($000) $3,628 Shares 322,804 Est. Cost $31.23 Unrealized -58.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,607 Shares 835,046 Est. Cost $8.37 Unrealized -51.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,596 Shares 17,193 Est. Cost $290.69 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $3,588 Shares 22,715 Est. Cost $79.76 Unrealized +139.1%
MED MEDIFAST INC 0.0%
Value ($000) $3,580 Shares 265,572 Est. Cost $46.12 Unrealized -67.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,575 Shares 134,518 Est. Cost $22.67 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,558 Shares 180,417 Est. Cost $24.54 Unrealized -10.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,547 Shares 446,178 Est. Cost $63.07 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,533 Shares 33,079 Est. Cost $136.95 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,526 Shares 323,167 Est. Cost $11.01 Unrealized -0.6%
HLN HALEON PLC 0.0%
Value ($000) $3,521 Shares 342,213 Est. Cost $9.37 Unrealized
SURMODICS INC 0.0%
Value ($000) $3,512 Shares 115,047 Est. Cost $38.25 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,470 Shares 233,020 Est. Cost $20.09 Unrealized -23.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,467 Shares 127,803 Est. Cost $30.66 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3,454 Shares 1,062,918 Est. Cost $12.80 Unrealized -64.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3,442 Shares 118,007 Est. Cost $25.46 Unrealized +19.0%
ARVN ARVINAS INC 0.0%
Value ($000) $3,434 Shares 489,239 Est. Cost $41.34 Unrealized -62.1%
GRND GRINDR INC 0.0%
Value ($000) $3,423 Shares 191,207 Est. Cost $6.71 Unrealized +161.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $3,415 Shares 65,071 Est. Cost $39.09 Unrealized +41.6%
BIL SPDR SER TR 0.0%
Value ($000) $3,415 Shares 37,224 Est. Cost $91.61 Unrealized
METSERA INC 0.0%
Value ($000) $3,410 Shares 125,282 Est. Cost $27.22 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3,407 Shares 184,575 Est. Cost $18.64 Unrealized +2.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,397 Shares 107,907 Est. Cost $28.18 Unrealized +8.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,393 Shares 8,532 Est. Cost $359.16 Unrealized +20.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3,392 Shares 609,056 Est. Cost $21.01 Unrealized -67.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3,382 Shares 687,336 Est. Cost $13.88 Unrealized -45.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,374 Shares 224,962 Est. Cost $16.59 Unrealized -6.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,367 Shares 265,152 Est. Cost $13.21 Unrealized -0.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,367 Shares 82,820 Est. Cost $29.13 Unrealized +16.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,351 Shares 1,904,141 Est. Cost $5.38 Unrealized -57.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $3,339 Shares 87,241 Est. Cost $44.39 Unrealized -12.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $3,330 Shares 126,753 Est. Cost $25.14 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,327 Shares 356,551 Est. Cost $10.86 Unrealized +25.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,314 Shares 378,764 Est. Cost $17.33 Unrealized -39.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,308 Shares 561,659 Est. Cost $17.90 Unrealized -62.8%
OUST OUSTER INC 0.0%
Value ($000) $3,308 Shares 368,322 Est. Cost $7.47 Unrealized +32.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3,307 Shares 134,280 Est. Cost $42.03 Unrealized -41.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,304 Shares 156,276 Est. Cost $21.46 Unrealized +8.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3,295 Shares 563,304 Est. Cost $5.54 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,295 Shares 104,529 Est. Cost $30.72 Unrealized +9.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,274 Shares 974,335 Est. Cost $4.41 Unrealized -9.6%
DESPEGAR COM CORP 0.0%
Value ($000) $3,271 Shares 174,099 Est. Cost $12.87 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $3,267 Shares 124,279 Est. Cost $20.60 Unrealized +24.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,260 Shares 613,852 Est. Cost $16.66 Unrealized -59.0%
ROOT ROOT INC 0.0%
Value ($000) $3,242 Shares 24,294 Est. Cost $50.41 Unrealized +127.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,223 Shares 50,201 Est. Cost $59.16 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,217 Shares 310,246 Est. Cost $9.76 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3,212 Shares 648,947 Est. Cost $7.93 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3,212 Shares 424,262 Est. Cost $22.42 Unrealized -57.2%
IBTA IBOTTA INC 0.0%
Value ($000) $3,211 Shares 76,093 Est. Cost $86.08 Unrealized -32.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,192 Shares 380,411 Est. Cost $20.07 Unrealized -55.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $3,189 Shares 124,046 Est. Cost $21.21 Unrealized +16.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3,189 Shares 1,594,336 Est. Cost $9.03 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,172 Shares 22,207 Est. Cost $122.67 Unrealized +12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,158 Shares 482,919 Est. Cost $13.15 Unrealized -41.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,152 Shares 547,185 Est. Cost $46.11 Unrealized -86.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,138 Shares 574,676 Est. Cost $7.69 Unrealized -21.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3,134 Shares 833,383 Est. Cost $5.25 Unrealized -25.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,118 Shares 186,468 Est. Cost $25.05 Unrealized -24.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,117 Shares 487,731 Est. Cost $20.63 Unrealized -53.3%
GCO GENESCO INC 0.0%
Value ($000) $3,089 Shares 145,502 Est. Cost $38.66 Unrealized -10.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,085 Shares 244,462 Est. Cost $15.32 Unrealized +11.7%
INMD INMODE LTD 0.0%
Value ($000) $3,080 Shares 173,614 Est. Cost $34.31 Unrealized -47.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $3,075 Shares 107,637 Est. Cost $25.88 Unrealized +15.9%
CRTO CRITEO S A 0.0%
Value ($000) $3,063 Shares 86,498 Est. Cost $38.41 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $3,049 Shares 168,102 Est. Cost $26.28 Unrealized -16.1%
IX ORIX CORP 0.0%
Value ($000) $3,041 Shares 145,592 Est. Cost $36.24 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,033 Shares 475,354 Est. Cost $22.93 Unrealized -59.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,026 Shares 162,085 Est. Cost $17.22 Unrealized +18.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $3,025 Shares 190,839 Est. Cost $20.95 Unrealized -24.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,013 Shares 320,909 Est. Cost $15.40 Unrealized -31.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,004 Shares 1,029,169 Est. Cost $4.09 Unrealized -21.4%
BITF BITFARMS LTD 0.0%
Value ($000) $3,002 Shares 3,808,165 Est. Cost $1.79 Unrealized -26.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,992 Shares 327,370 Est. Cost $19.44 Unrealized -32.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,985 Shares 210,195 Est. Cost $26.45 Unrealized -31.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,969 Shares 951,606 Est. Cost $4.74 Unrealized -25.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,969 Shares 259,948 Est. Cost $16.57 Unrealized -28.4%
QURE UNIQURE NV 0.0%
Value ($000) $2,968 Shares 279,999 Est. Cost $27.88 Unrealized -49.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2,965 Shares 320,839 Est. Cost $25.71 Unrealized -58.5%
ARKO ARKO CORP 0.0%
Value ($000) $2,955 Shares 748,109 Est. Cost $8.42 Unrealized -32.3%
EHAB ENHABIT INC 0.0%
Value ($000) $2,954 Shares 336,072 Est. Cost $12.51 Unrealized -32.9%
GLOB GLOBANT S A 0.0%
Value ($000) $2,946 Shares 25,029 Est. Cost $198.23 Unrealized -9.5%
SHYFT GROUP INC 0.0%
Value ($000) $2,940 Shares 363,469 Est. Cost $19.48 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,940 Shares 33,023 Est. Cost $48.34 Unrealized +65.4%
LASR NLIGHT INC 0.0%
Value ($000) $2,940 Shares 378,393 Est. Cost $20.57 Unrealized -51.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,935 Shares 162,085 Est. Cost $28.68 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,931 Shares 747,781 Est. Cost $4.52 Unrealized -6.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,929 Shares 467,890 Est. Cost $11.12 Unrealized -38.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,917 Shares 248,468 Est. Cost $16.53 Unrealized -40.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2,904 Shares 669,098 Est. Cost $38.62 Unrealized -83.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,895 Shares 169,076 Est. Cost $20.96 Unrealized -11.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,874 Shares 292,116 Est. Cost $6.51 Unrealized +65.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,870 Shares 553,063 Est. Cost $13.33 Unrealized -59.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,869 Shares 66,810 Est. Cost $53.84 Unrealized -5.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,851 Shares 153,356 Est. Cost $52.09 Unrealized -68.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,848 Shares 95,825 Est. Cost $65.72 Unrealized -49.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2,845 Shares 462,647 Est. Cost $5.19 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,835 Shares 583,271 Est. Cost $10.04 Unrealized -17.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,821 Shares 304,293 Est. Cost $12.58 Unrealized -9.3%
ARGX ARGENX SE 0.0%
Value ($000) $2,801 Shares 4,732 Est. Cost $490.86 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $2,795 Shares 77,863 Est. Cost $10.41 Unrealized +321.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,790 Shares 1,371,117 Est. Cost $7.01 Unrealized -50.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,790 Shares 1,064,858 Est. Cost $21.25 Unrealized -81.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,788 Shares 391,037 Est. Cost $15.27 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,786 Shares 349,159 Est. Cost $10.00 Unrealized
E ENI S P A 0.0%
Value ($000) $2,782 Shares 89,941 Est. Cost $30.90 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,765 Shares 1,382,628 Est. Cost $10.29 Unrealized -75.0%
AMRC AMERESCO INC 0.0%
Value ($000) $2,757 Shares 228,222 Est. Cost $31.44 Unrealized -42.4%
IMAX IMAX CORP 0.0%
Value ($000) $2,754 Shares 104,510 Est. Cost $20.55 Unrealized +21.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,724 Shares 5,023 Est. Cost $414.91 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,693 Shares 166,257 Est. Cost $14.68 Unrealized +7.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,686 Shares 121,721 Est. Cost $27.52 Unrealized -17.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,672 Shares 295,240 Est. Cost $11.38 Unrealized +5.3%
FNKO FUNKO INC 0.0%
Value ($000) $2,659 Shares 387,570 Est. Cost $15.08 Unrealized -22.9%
XPER XPERI INC 0.0%
Value ($000) $2,658 Shares 344,320 Est. Cost $10.99 Unrealized -20.4%
SVRA SAVARA INC 0.0%
Value ($000) $2,645 Shares 954,830 Est. Cost $4.04 Unrealized -31.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2,639 Shares 2,443,060 Est. Cost $2.09 Unrealized -32.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2,628 Shares 167,496 Est. Cost $17.20 Unrealized +5.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2,624 Shares 431,650 Est. Cost $6.89 Unrealized -10.1%
ALTUS POWER INC 0.0%
Value ($000) $2,623 Shares 529,942 Est. Cost $6.05 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,621 Shares 366,549 Est. Cost $28.50 Unrealized -73.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,597 Shares 568,184 Est. Cost $23.21 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2,596 Shares 497,275 Est. Cost $3.83 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,569 Shares 287,716 Est. Cost $19.84 Unrealized -53.1%
MERC MERCER INTL INC 0.0%
Value ($000) $2,567 Shares 417,326 Est. Cost $9.92 Unrealized -34.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,566 Shares 85,220 Est. Cost $31.69 Unrealized +1.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2,550 Shares 79,589 Est. Cost $12.57 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,536 Shares 91,821 Est. Cost $25.85 Unrealized +28.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,532 Shares 49,457 Est. Cost $74.48 Unrealized -5.2%
BKV BKV CORP 0.0%
Value ($000) $2,529 Shares 120,431 Est. Cost $20.25 Unrealized +11.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,507 Shares 70,324 Est. Cost $39.04 Unrealized +25.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,503 Shares 2,121,524 Est. Cost $9.98 Unrealized -84.6%
NOK NOKIA CORP 0.0%
Value ($000) $2,471 Shares 468,939 Est. Cost $4.15 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,469 Shares 568,824 Est. Cost $10.58 Unrealized -29.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,466 Shares 110,093 Est. Cost $33.39 Unrealized -30.9%
CERS CERUS CORP 0.0%
Value ($000) $2,466 Shares 1,774,137 Est. Cost $4.79 Unrealized -65.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,465 Shares 241,923 Est. Cost $44.98 Unrealized -74.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,464 Shares 454,619 Est. Cost $7.53 Unrealized -37.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,453 Shares 64,540 Est. Cost $31.10 Unrealized +6.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,453 Shares 1,603,161 Est. Cost $4.25 Unrealized -47.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,449 Shares 22,347 Est. Cost $87.43 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,446 Shares 65,815 Est. Cost $25.64 Unrealized +52.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,421 Shares 167,110 Est. Cost $18.88 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,413 Shares 60,091 Est. Cost $40.15 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,409 Shares 1,136,177 Est. Cost $7.08 Unrealized -52.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2,408 Shares 149,639 Est. Cost $13.55 Unrealized +37.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $2,400 Shares 207,040 Est. Cost $23.97 Unrealized -22.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,397 Shares 1,089,449 Est. Cost $12.68 Unrealized -84.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,361 Shares 855,481 Est. Cost $23.01 Unrealized -78.4%
CELC CELCUITY INC 0.0%
Value ($000) $2,346 Shares 232,036 Est. Cost $15.18 Unrealized -25.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2,336 Shares 362,798 Est. Cost $3.55 Unrealized +102.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,327 Shares 423,775 Est. Cost $2.13 Unrealized +89.3%
HBT HBT FINL INC. 0.0%
Value ($000) $2,304 Shares 102,833 Est. Cost $18.58 Unrealized +26.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,300 Shares 1,854,528 Est. Cost $9.06 Unrealized -84.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,298 Shares 3,502,326 Est. Cost $2.29 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,289 Shares 1,003,940 Est. Cost $9.08 Unrealized -60.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,289 Shares 518,941 Est. Cost $23.92 Unrealized -80.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,281 Shares 624,876 Est. Cost $10.29 Unrealized -56.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,279 Shares 408,505 Est. Cost $9.47 Unrealized -7.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $2,276 Shares 62,954 Est. Cost $40.38 Unrealized -1.3%
FOX FOX CORP 0.0%
Value ($000) $2,273 Shares 43,126 Est. Cost $34.28 Unrealized +43.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,273 Shares 90,112 Est. Cost $22.77 Unrealized +11.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,262 Shares 178,679 Est. Cost $17.71 Unrealized -25.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,262 Shares 429,131 Est. Cost $6.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,254 Shares 149,935 Est. Cost $35.52 Unrealized -53.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2,253 Shares 745,986 Est. Cost $2.91 Unrealized -11.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,253 Shares 415,143 Est. Cost $7.47 Unrealized -1.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,251 Shares 370,302 Est. Cost $25.51 Unrealized -72.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,250 Shares 56,606 Est. Cost $38.39 Unrealized +20.1%
OPRA OPERA LTD 0.0%
Value ($000) $2,230 Shares 139,892 Est. Cost $15.92 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2,227 Shares 79,533 Est. Cost $24.78 Unrealized +25.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,202 Shares 102,397 Est. Cost $20.02 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,195 Shares 484,579 Est. Cost $27.50 Unrealized -80.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,193 Shares 76,010 Est. Cost $25.86 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,188 Shares 282,000 Est. Cost $6.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,184 Shares 475,865 Est. Cost $14.73 Unrealized -68.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,182 Shares 348,035 Est. Cost $18.03 Unrealized -66.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,177 Shares 248,813 Est. Cost $13.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,173 Shares 251,204 Est. Cost $13.52 Unrealized -22.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,173 Shares 800,197 Est. Cost $15.37 Unrealized -78.9%
METC RAMACO RES INC 0.0%
Value ($000) $2,161 Shares 262,558 Est. Cost $11.13 Unrealized -15.6%
LUNG PULMONX CORP 0.0%
Value ($000) $2,160 Shares 320,946 Est. Cost $33.29 Unrealized -78.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $2,152 Shares 278,577 Est. Cost $5.34 Unrealized +64.3%
GPRO GOPRO INC 0.0%
Value ($000) $2,146 Shares 3,236,823 Est. Cost $3.42 Unrealized -74.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,146 Shares 77,404 Est. Cost $81.43 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,137 Shares 332,413 Est. Cost $16.99 Unrealized -60.4%
VIVID SEATS INC 0.0%
Value ($000) $2,137 Shares 721,958 Est. Cost $6.33 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $2,134 Shares 103,418 Est. Cost $13.95 Unrealized +42.5%
DOMO DOMO INC 0.0%
Value ($000) $2,125 Shares 273,863 Est. Cost $31.65 Unrealized -74.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,113 Shares 435,622 Est. Cost $23.28 Unrealized -58.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,110 Shares 409,777 Est. Cost $13.89 Unrealized -62.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $2,110 Shares 36,354 Est. Cost $69.75 Unrealized -16.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,101 Shares 950,747 Est. Cost $23.59 Unrealized -83.3%
FIRST LONG IS CORP 0.0%
Value ($000) $2,100 Shares 170,060 Est. Cost $25.19 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2,096 Shares 290,306 Est. Cost $10.74 Unrealized -39.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,089 Shares 619,835 Est. Cost $8.17 Unrealized -54.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,077 Shares 631,356 Est. Cost $14.05 Unrealized -73.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,077 Shares 100,192 Est. Cost $16.92 Unrealized +15.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,071 Shares 3,423,298 Est. Cost $11.41 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $2,065 Shares 417,950 Est. Cost $12.75 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,064 Shares 310,307 Est. Cost $20.09 Unrealized -53.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,063 Shares 85,347 Est. Cost $17.13 Unrealized +17.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,061 Shares 194,629 Est. Cost $40.81 Unrealized -61.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,050 Shares 999,977 Est. Cost $10.18 Unrealized -71.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,038 Shares 75,227 Est. Cost $27.92 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,034 Shares 1,312,273 Est. Cost $5.52 Unrealized -54.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,024 Shares 23,976 Est. Cost $77.83 Unrealized +19.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,020 Shares 196,108 Est. Cost $13.68 Unrealized -17.4%
LIF LIFE360 INC 0.0%
Value ($000) $2,014 Shares 52,450 Est. Cost $41.46 Unrealized +4.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2,006 Shares 1,383,446 Est. Cost $3.07 Unrealized -19.7%
BBBY BEYOND INC 0.0%
Value ($000) $2,004 Shares 345,518 Est. Cost $35.62 Unrealized -81.3%
ALNT ALLIENT INC 0.0%
Value ($000) $2,001 Shares 91,033 Est. Cost $28.40 Unrealized -13.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,994 Shares 153,004 Est. Cost $20.81 Unrealized -36.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,977 Shares 360,784 Est. Cost $8.35 Unrealized -35.8%
RMR RMR GROUP INC 0.0%
Value ($000) $1,977 Shares 118,716 Est. Cost $22.95 Unrealized -29.0%
ERAS ERASCA INC 0.0%
Value ($000) $1,975 Shares 1,441,656 Est. Cost $5.06 Unrealized -66.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,972 Shares 363,771 Est. Cost $10.35 Unrealized -36.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,970 Shares 71,572 Est. Cost $30.01 Unrealized -13.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,968 Shares 90,429 Est. Cost $13.51 Unrealized +102.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,960 Shares 332,273 Est. Cost $11.18 Unrealized -34.2%
OABI OMNIAB INC 0.0%
Value ($000) $1,946 Shares 810,978 Est. Cost $5.17 Unrealized -36.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,934 Shares 118,020 Est. Cost $24.74 Unrealized -22.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,930 Shares 143,486 Est. Cost $14.54 Unrealized -6.2%
DAVE DAVE INC 0.0%
Value ($000) $1,922 Shares 23,248 Est. Cost $36.32 Unrealized +158.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,910 Shares 124,432 Est. Cost $12.83 Unrealized +96.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,906 Shares 292,805 Est. Cost $32.30 Unrealized -74.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,889 Shares 465,183 Est. Cost $4.78 Unrealized -0.6%
JILL J JILL INC 0.0%
Value ($000) $1,883 Shares 96,406 Est. Cost $28.93 Unrealized -18.8%
DCGO DOCGO INC 0.0%
Value ($000) $1,874 Shares 709,674 Est. Cost $7.85 Unrealized -48.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,873 Shares 295,449 Est. Cost $26.50 Unrealized -49.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,863 Shares 108,193 Est. Cost $22.13 Unrealized -18.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,863 Shares 17,079 Est. Cost $147.06 Unrealized -20.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,848 Shares 20,188 Est. Cost $41.19 Unrealized +137.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,847 Shares 280,627 Est. Cost $10.99 Unrealized -27.0%
CBLL CERIBELL INC 0.0%
Value ($000) $1,845 Shares 96,053 Est. Cost $27.25 Unrealized -18.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,836 Shares 72,276 Est. Cost $24.47 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,824 Shares 432,272 Est. Cost $8.00 Unrealized -39.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,818 Shares 607,882 Est. Cost $18.77 Unrealized -83.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,813 Shares 1,216,764 Est. Cost $3.39 Unrealized -53.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,798 Shares 67,965 Est. Cost $27.45 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,791 Shares 1,066,304 Est. Cost $15.17 Unrealized -81.6%
MBI MBIA INC 0.0%
Value ($000) $1,788 Shares 359,120 Est. Cost $4.16 Unrealized +48.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,773 Shares 226,439 Est. Cost $13.92 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,762 Shares 301,645 Est. Cost $66.01 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1,761 Shares 118,566 Est. Cost $18.96 Unrealized -14.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,749 Shares 573,596 Est. Cost $69.79 Unrealized -94.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,747 Shares 695,895 Est. Cost $3.43 Unrealized +7.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,742 Shares 192,717 Est. Cost $15.80 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,728 Shares 75,644 Est. Cost $21.92 Unrealized +2.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,713 Shares 459,326 Est. Cost $4.50 Unrealized +6.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,713 Shares 74,519 Est. Cost $18.77 Unrealized +11.2%
ATNI ATN INTL INC 0.0%
Value ($000) $1,709 Shares 84,136 Est. Cost $44.96 Unrealized -62.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,706 Shares 96,144 Est. Cost $21.30 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,699 Shares 30,344 Est. Cost $59.67 Unrealized -1.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,690 Shares 325,665 Est. Cost $14.18 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,688 Shares 1,155,844 Est. Cost $15.47 Unrealized -87.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,685 Shares 231,158 Est. Cost $4.33 Unrealized +25.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,685 Shares 489,748 Est. Cost $11.14 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,682 Shares 315,016 Est. Cost $10.64 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,679 Shares 239,823 Est. Cost $4.56 Unrealized -9.6%
TG TREDEGAR CORP 0.0%
Value ($000) $1,678 Shares 217,954 Est. Cost $9.08 Unrealized -15.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,678 Shares 361,535 Est. Cost $12.29 Unrealized -50.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,664 Shares 56,195 Est. Cost $28.23 Unrealized +6.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,660 Shares 89,062 Est. Cost $18.64 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,659 Shares 125,388 Est. Cost $9.50 Unrealized +36.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,647 Shares 225,923 Est. Cost $37.20 Unrealized -70.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,642 Shares 162,862 Est. Cost $15.35 Unrealized -33.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,638 Shares 66,383 Est. Cost $23.90 Unrealized +6.0%
QVC GROUP INC 0.0%
Value ($000) $1,636 Shares 8,135,711 Est. Cost $3.16 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,630 Shares 866,827 Est. Cost $4.52 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $1,627 Shares 89,572 Est. Cost $20.18 Unrealized -3.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,626 Shares 296,111 Est. Cost $4.72 Unrealized +35.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,616 Shares 194,052 Est. Cost $18.96 Unrealized -26.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,615 Shares 7,654 Est. Cost $140.13 Unrealized +38.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,614 Shares 417,155 Est. Cost $17.97 Unrealized -74.8%
ILTB ISHARES TR 0.0%
Value ($000) $1,603 Shares 32,061 Est. Cost $47.25 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,601 Shares 95,932 Est. Cost $17.47 Unrealized +10.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,592 Shares 133,639 Est. Cost $9.01 Unrealized +51.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,590 Shares 5,149 Est. Cost $226.90 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $1,590 Shares 1,314,029 Est. Cost $5.99 Unrealized -76.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,583 Shares 1,048,305 Est. Cost $6.51 Unrealized -64.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,577 Shares 139,650 Est. Cost $12.53 Unrealized -11.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,575 Shares 122,853 Est. Cost $32.42 Unrealized -11.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,569 Shares 59,291 Est. Cost $29.10 Unrealized +4.9%
REAL THE REALREAL INC 0.0%
Value ($000) $1,563 Shares 290,048 Est. Cost $5.16 Unrealized +47.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,560 Shares 201,832 Est. Cost $8.51 Unrealized +47.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $1,550 Shares 222,051 Est. Cost $5.85 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,542 Shares 20,459 Est. Cost $36.31 Unrealized +117.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,536 Shares 222,598 Est. Cost $20.58 Unrealized -55.1%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,533 Shares 113,408 Est. Cost $13.45 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,530 Shares 119,521 Est. Cost $35.67 Unrealized -55.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,526 Shares 164,108 Est. Cost $17.18 Unrealized -24.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,519 Shares 240,732 Est. Cost $6.31 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,517 Shares 37,255 Est. Cost $32.50 Unrealized +13.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,506 Shares 229,287 Est. Cost $7.71 Unrealized -10.4%
RPC P10 INC 0.0%
Value ($000) $1,503 Shares 127,891 Est. Cost $10.79 Unrealized +17.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,493 Shares 56,904 Est. Cost $24.07 Unrealized +42.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,493 Shares 245,518 Est. Cost $5.04 Unrealized -1.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,492 Shares 3,889 Est. Cost $230.05 Unrealized +39.9%
IBEX IBEX LTD 0.0%
Value ($000) $1,484 Shares 60,963 Est. Cost $19.22 Unrealized +24.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1,475 Shares 151,158 Est. Cost $9.50 Unrealized +7.0%
ONTF ON24 INC 0.0%
Value ($000) $1,471 Shares 282,800 Est. Cost $21.16 Unrealized -70.7%
PLAYAGS INC 0.0%
Value ($000) $1,465 Shares 120,976 Est. Cost $7.92 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,456 Shares 1,040,003 Est. Cost $11.56 Unrealized -82.9%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,453 Shares 194,536 Est. Cost $7.17 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $1,446 Shares 32,195 Est. Cost $40.83 Unrealized +4.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,442 Shares 31,023 Est. Cost $69.93 Unrealized -22.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,439 Shares 153,616 Est. Cost $9.39 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,438 Shares 11,549 Est. Cost $109.68 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,435 Shares 88,710 Est. Cost $22.22 Unrealized -23.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $1,433 Shares 431,627 Est. Cost $5.79 Unrealized -25.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,432 Shares 58,488 Est. Cost $18.21 Unrealized +43.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,426 Shares 305,950 Est. Cost $4.23 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,423 Shares 23,866 Est. Cost $63.68 Unrealized +1.5%
SHV ISHARES TR 0.0%
Value ($000) $1,409 Shares 12,756 Est. Cost $110.47 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,407 Shares 383,484 Est. Cost $12.29 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,407 Shares 198,458 Est. Cost $11.94 Unrealized -17.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,406 Shares 75,135 Est. Cost $16.05 Unrealized +17.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,402 Shares 39,000 Est. Cost $15.60 Unrealized +127.1%
ANNX ANNEXON INC 0.0%
Value ($000) $1,401 Shares 725,752 Est. Cost $6.05 Unrealized -45.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1,397 Shares 459,698 Est. Cost $5.58 Unrealized -35.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,394 Shares 233,561 Est. Cost $20.44 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,391 Shares 81,830 Est. Cost $12.49 Unrealized +53.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,381 Shares 44,446 Est. Cost $22.69 Unrealized +46.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,381 Shares 62,873 Est. Cost $33.87 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,373 Shares 52,991 Est. Cost $25.25 Unrealized +8.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,346 Shares 103,154 Est. Cost $10.21 Unrealized +26.2%
ACELYRIN INC 0.0%
Value ($000) $1,345 Shares 544,575 Est. Cost $10.05 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,340 Shares 179,158 Est. Cost $9.58 Unrealized -10.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,338 Shares 76,317 Est. Cost $17.77 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $1,336 Shares 79,139 Est. Cost $56.24 Unrealized -69.1%
TSE TRINSEO PLC 0.0%
Value ($000) $1,335 Shares 362,646 Est. Cost $20.70 Unrealized -78.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,334 Shares 1,050,616 Est. Cost $8.41 Unrealized -82.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,333 Shares 748,965 Est. Cost $5.48 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,329 Shares 233,150 Est. Cost $9.91 Unrealized +2.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,326 Shares 458,936 Est. Cost $17.31 Unrealized -76.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,320 Shares 372,853 Est. Cost $17.24 Unrealized -79.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,313 Shares 312,692 Est. Cost $30.75 Unrealized -85.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,312 Shares 349,023 Est. Cost $12.13 Unrealized -58.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,312 Shares 11,843 Est. Cost $49.56 Unrealized +147.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,311 Shares 99,175 Est. Cost $24.77 Unrealized -36.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,307 Shares 156,099 Est. Cost $27.41 Unrealized -65.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,305 Shares 113,124 Est. Cost $15.77 Unrealized -35.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,305 Shares 207,518 Est. Cost $3.02 Unrealized +58.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,305 Shares 765,253 Est. Cost $6.39 Unrealized -41.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,302 Shares 28,353 Est. Cost $34.06 Unrealized +29.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,301 Shares 839,446 Est. Cost $2.64 Unrealized -37.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,300 Shares 58,442 Est. Cost $18.30 Unrealized +29.5%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $1,297 Shares 90,985 Est. Cost $13.17 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1,276 Shares 1,214,995 Est. Cost $5.67 Unrealized -75.9%
KLTR KALTURA INC 0.0%
Value ($000) $1,274 Shares 677,868 Est. Cost $2.37 Unrealized -5.7%
BARK BARK INC 0.0%
Value ($000) $1,270 Shares 913,854 Est. Cost $3.93 Unrealized -55.5%
EB EVENTBRITE INC 0.0%
Value ($000) $1,269 Shares 601,602 Est. Cost $14.86 Unrealized -79.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,267 Shares 341,479 Est. Cost $3.94 Unrealized -3.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,260 Shares 149,690 Est. Cost $33.99 Unrealized -76.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,260 Shares 53,478 Est. Cost $33.83 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,257 Shares 78,487 Est. Cost $12.69 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,254 Shares 79,037 Est. Cost $7.70 Unrealized +111.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,253 Shares 1,138,947 Est. Cost $5.82 Unrealized -80.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,250 Shares 570,909 Est. Cost $4.69 Unrealized -36.2%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,244 Shares 101,614 Est. Cost $18.64 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,243 Shares 42,132 Est. Cost $21.27 Unrealized +40.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,242 Shares 163,700 Est. Cost $18.21 Unrealized -57.8%
MAC COPPER LIMITED 0.0%
Value ($000) $1,238 Shares 129,738 Est. Cost $13.69 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,235 Shares 502,148 Est. Cost $3.18 Unrealized -17.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,230 Shares 277,610 Est. Cost $24.95 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1,229 Shares 146,805 Est. Cost $15.71 Unrealized -37.0%
HGTY HAGERTY INC 0.0%
Value ($000) $1,226 Shares 135,660 Est. Cost $12.63 Unrealized -23.2%
HLLY HOLLEY INC 0.0%
Value ($000) $1,218 Shares 473,950 Est. Cost $8.11 Unrealized -65.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,208 Shares 32,149 Est. Cost $23.67 Unrealized +58.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,199 Shares 4,842 Est. Cost $194.98 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,196 Shares 622,914 Est. Cost $1.19 Unrealized +71.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,193 Shares 66,337 Est. Cost $10.46 Unrealized +93.9%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1,193 Shares 35,192 Est. Cost $40.20 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,185 Shares 219,766 Est. Cost $9.77 Unrealized -38.1%
TS TENARIS S A 0.0%
Value ($000) $1,182 Shares 30,219 Est. Cost $34.48 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,174 Shares 86,700 Est. Cost $15.87 Unrealized -5.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,172 Shares 26,345 Est. Cost $35.28 Unrealized +32.4%
INV INNVENTURE INC 0.0%
Value ($000) $1,164 Shares 150,955 Est. Cost $11.61 Unrealized -11.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1,159 Shares 154,700 Est. Cost $8.21 Unrealized -10.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,151 Shares 27,874 Est. Cost $25.42 Unrealized +82.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 153,331 Est. Cost $6.39 Unrealized +24.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,147 Shares 15,668 Est. Cost $9.61 Unrealized +100.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,138 Shares 34,098 Est. Cost $23.27 Unrealized +49.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,138 Shares 34,352 Est. Cost $19.90 Unrealized +73.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,127 Shares 294,318 Est. Cost $10.65 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $1,126 Shares 170,827 Est. Cost $6.04 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,125 Shares 178,022 Est. Cost $5.82 Unrealized +19.3%
LESLIES INC 0.0%
Value ($000) $1,123 Shares 1,526,639 Est. Cost $13.96 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,114 Shares 412,722 Est. Cost $40.64 Unrealized -82.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,113 Shares 51,826 Est. Cost $28.59 Unrealized -14.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,109 Shares 110,471 Est. Cost $13.89 Unrealized -9.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,101 Shares 44,322 Est. Cost $67.50 Unrealized -56.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,100 Shares 27,363 Est. Cost $12.43 Unrealized +232.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,098 Shares 381,359 Est. Cost $7.64 Unrealized -51.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,095 Shares 102,439 Est. Cost $5.31 Unrealized +102.1%
XP XP INC 0.0%
Value ($000) $1,094 Shares 79,540 Est. Cost $18.53 Unrealized -25.7%
HNST HONEST CO INC 0.0%
Value ($000) $1,093 Shares 232,466 Est. Cost $3.84 Unrealized +49.3%
EQUITY COMWLTH 0.0%
Value ($000) $1,092 Shares 678,130 Est. Cost $27.84 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $1,091 Shares 177,188 Est. Cost $5.52 Unrealized +87.5%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,079 Shares 27,717 Est. Cost $27.23 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,079 Shares 113,650 Est. Cost $9.57 Unrealized +45.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,077 Shares 4,527 Est. Cost $160.10 Unrealized +54.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,073 Shares 95,689 Est. Cost $20.48 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,070 Shares 46,500 Est. Cost $23.23 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,068 Shares 1,670,399 Est. Cost $15.70 Unrealized -92.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,063 Shares 508,654 Est. Cost $9.59 Unrealized -61.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,062 Shares 65,650 Est. Cost $9.57 Unrealized +79.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,059 Shares 211,879 Est. Cost $6.52 Unrealized -2.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,055 Shares 47,283 Est. Cost $15.88 Unrealized +36.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,054 Shares 21,002 Est. Cost $48.15 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,047 Shares 402,792 Est. Cost $9.26 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,046 Shares 126,837 Est. Cost $9.20 Unrealized +5.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,045 Shares 22,166 Est. Cost $31.03 Unrealized +55.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,045 Shares 140,208 Est. Cost $7.56 Unrealized +107.8%
SPTI SPDR SER TR 0.0%
Value ($000) $1,045 Shares 36,548 Est. Cost $27.53 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 191,144 Est. Cost $12.12 Unrealized -42.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,035 Shares 93,547 Est. Cost $12.49 Unrealized -14.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,033 Shares 37,067 Est. Cost $17.53 Unrealized +62.6%
TLS TELOS CORP MD 0.0%
Value ($000) $1,031 Shares 433,133 Est. Cost $18.29 Unrealized -83.2%
LE LANDS END INC NEW 0.0%
Value ($000) $1,027 Shares 100,881 Est. Cost $19.68 Unrealized -39.5%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 252,004 Est. Cost $20.81 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,023 Shares 24,852 Est. Cost $30.62 Unrealized +28.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,021 Shares 179,405 Est. Cost $5.02 Unrealized +17.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,018 Shares 35,890 Est. Cost $26.86 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,016 Shares 96,585 Est. Cost $21.37 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,015 Shares 74,912 Est. Cost $18.63 Unrealized -26.9%
POWW AMMO INC 0.0%
Value ($000) $1,014 Shares 734,569 Est. Cost $5.68 Unrealized -72.7%
CRNC CERENCE INC 0.0%
Value ($000) $1,011 Shares 127,974 Est. Cost $24.05 Unrealized -48.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,005 Shares 4,169 Est. Cost $148.50 Unrealized +55.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,004 Shares 102,510 Est. Cost $8.58 Unrealized +25.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,002 Shares 503,697 Est. Cost $10.47 Unrealized -75.6%
TOURMALINE BIO INC 0.0%
Value ($000) $1,002 Shares 65,850 Est. Cost $13.35 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $999 Shares 390,154 Est. Cost $3.03 Unrealized +3.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $998 Shares 144,623 Est. Cost $3.64 Unrealized +72.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $997 Shares 258,375 Est. Cost $15.40 Unrealized -69.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $994 Shares 157,742 Est. Cost $39.04 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $993 Shares 69,521 Est. Cost $15.50 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $992 Shares 251,093 Est. Cost $18.85 Unrealized -68.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $988 Shares 67,796 Est. Cost $24.19 Unrealized -40.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $983 Shares 128,114 Est. Cost $15.43 Unrealized -29.2%
SRI STONERIDGE INC 0.0%
Value ($000) $981 Shares 213,833 Est. Cost $21.30 Unrealized -76.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $979 Shares 579,370 Est. Cost $4.28 Unrealized -44.4%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $978 Shares 68,274 Est. Cost $14.20 Unrealized +8.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $975 Shares 1,434,457 Est. Cost $16.01 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $964 Shares 66,874 Est. Cost $8.01 Unrealized +50.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $962 Shares 78,300 Est. Cost $8.08 Unrealized +39.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $958 Shares 27,532 Est. Cost $73.60 Unrealized -47.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $951 Shares 212,230 Est. Cost $25.77 Unrealized -88.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $944 Shares 75,939 Est. Cost $12.06 Unrealized +11.0%
EVGO EVGO INC 0.0%
Value ($000) $941 Shares 353,653 Est. Cost $6.67 Unrealized -53.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $939 Shares 308,738 Est. Cost $12.50 Unrealized -72.2%
GMAB GENMAB A/S 0.0%
Value ($000) $937 Shares 47,874 Est. Cost $24.48 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $932 Shares 435,427 Est. Cost $11.12 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $929 Shares 216,985 Est. Cost $8.76 Unrealized -43.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $928 Shares 20,711 Est. Cost $30.45 Unrealized +50.6%
OOMA OOMA INC 0.0%
Value ($000) $928 Shares 70,866 Est. Cost $14.53 Unrealized -2.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $925 Shares 434,085 Est. Cost $12.99 Unrealized -76.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $920 Shares 77,575 Est. Cost $21.20 Unrealized -38.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $919 Shares 31,254 Est. Cost $18.68 Unrealized +41.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $918 Shares 116,140 Est. Cost $15.60 Unrealized -49.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $915 Shares 22,848 Est. Cost $33.15 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $913 Shares 282,781 Est. Cost $25.70 Unrealized -81.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $912 Shares 90,968 Est. Cost $19.86 Unrealized -34.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $909 Shares 55,314 Est. Cost $12.88 Unrealized +26.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $907 Shares 86,512 Est. Cost $11.51 Unrealized -3.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $900 Shares 45,147 Est. Cost $18.36 Unrealized +16.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $899 Shares 670,570 Est. Cost $13.46 Unrealized -88.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $897 Shares 60,595 Est. Cost $11.74 Unrealized +22.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $895 Shares 48,447 Est. Cost $16.87 Unrealized +8.2%
NVEC NVE CORP 0.0%
Value ($000) $892 Shares 13,991 Est. Cost $85.50 Unrealized -15.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $889 Shares 35,696 Est. Cost $20.93 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $883 Shares 4,037 Est. Cost $178.69 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $882 Shares 81,165 Est. Cost $7.28 Unrealized +68.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $882 Shares 159,801 Est. Cost $47.28 Unrealized -86.9%
NVMI NOVA LTD 0.0%
Value ($000) $878 Shares 4,764 Est. Cost $230.93 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $878 Shares 856,387 Est. Cost $9.62 Unrealized -83.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $874 Shares 36,557 Est. Cost $30.55 Unrealized -18.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $874 Shares 44,525 Est. Cost $11.43 Unrealized +36.1%
STHO STAR HLDGS 0.0%
Value ($000) $869 Shares 102,123 Est. Cost $17.03 Unrealized -48.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $863 Shares 1,604,676 Est. Cost $5.13 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 111,416 Est. Cost $13.06 Unrealized -16.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $859 Shares 42,672 Est. Cost $14.42 Unrealized +33.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $854 Shares 298,607 Est. Cost $1.92 Unrealized +148.1%
EGAN EGAIN CORP 0.0%
Value ($000) $853 Shares 175,893 Est. Cost $12.61 Unrealized -55.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $850 Shares 73,495 Est. Cost $5.79 Unrealized +97.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $844 Shares 43,175 Est. Cost $17.45 Unrealized +13.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $842 Shares 34,933 Est. Cost $25.70 Unrealized -9.1%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $841 Shares 23,526 Est. Cost $22.32 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $840 Shares 47,387 Est. Cost $15.83 Unrealized +34.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $838 Shares 913,390 Est. Cost $12.14 Unrealized -90.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $838 Shares 38,365 Est. Cost $29.76 Unrealized -21.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 49,586 Est. Cost $12.31 Unrealized +109.9%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $829 Shares 57,426 Est. Cost $14.31 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $828 Shares 35,327 Est. Cost $12.91 Unrealized +76.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $828 Shares 3,127 Est. Cost $235.09 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $822 Shares 28,518 Est. Cost $28.79 Unrealized +31.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $822 Shares 475,034 Est. Cost $4.54 Unrealized -47.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $818 Shares 299,734 Est. Cost $8.72 Unrealized -54.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $817 Shares 88,399 Est. Cost $36.34 Unrealized -65.0%
LAW CS DISCO INC 0.0%
Value ($000) $817 Shares 199,652 Est. Cost $25.86 Unrealized -81.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $811 Shares 138,466 Est. Cost $11.49 Unrealized -34.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $809 Shares 132,173 Est. Cost $22.33 Unrealized -57.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $808 Shares 6,764 Est. Cost $80.32 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $806 Shares 15,751 Est. Cost $21.94 Unrealized +148.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $804 Shares 26,468 Est. Cost $30.76 Unrealized +2.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $803 Shares 57,814 Est. Cost $12.30 Unrealized +13.3%
NICE NICE LTD 0.0%
Value ($000) $799 Shares 5,184 Est. Cost $198.30 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $798 Shares 554,216 Est. Cost $2.26 Unrealized -18.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 72,305 Est. Cost $12.04 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $794 Shares 684,896 Est. Cost $19.23 Unrealized -92.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 137,985 Est. Cost $9.53 Unrealized -38.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $792 Shares 784,050 Est. Cost $2.43 Unrealized -43.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $789 Shares 27,841 Est. Cost $15.78 Unrealized +84.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 127,725 Est. Cost $7.97 Unrealized -26.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $787 Shares 57,255 Est. Cost $16.13 Unrealized -9.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $787 Shares 116,027 Est. Cost $11.52 Unrealized -41.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $786 Shares 19,305 Est. Cost $26.26 Unrealized +70.1%
BRCC BRC INC 0.0%
Value ($000) $785 Shares 375,723 Est. Cost $10.97 Unrealized -76.8%
ALMS ALUMIS INC 0.0%
Value ($000) $785 Shares 127,854 Est. Cost $11.34 Unrealized -48.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $783 Shares 8,122 Est. Cost $74.29 Unrealized +20.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $782 Shares 30,945 Est. Cost $34.49 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $780 Shares 655,137 Est. Cost $1.63 Unrealized -0.4%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $776 Shares 165,364 Est. Cost $4.12 Unrealized +21.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $774 Shares 486,499 Est. Cost $31.95 Unrealized -93.3%
ALEC ALECTOR INC 0.0%
Value ($000) $768 Shares 624,730 Est. Cost $14.25 Unrealized -88.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $767 Shares 950,676 Est. Cost $9.59 Unrealized -88.0%
RBB RBB BANCORP 0.0%
Value ($000) $766 Shares 46,442 Est. Cost $24.13 Unrealized -24.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $761 Shares 547,128 Est. Cost $3.15 Unrealized -46.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 474,843 Est. Cost $17.58 Unrealized -83.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $756 Shares 51,395 Est. Cost $15.65 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $755 Shares 41,514 Est. Cost $33.37 Unrealized -34.3%
POTBELLY CORP 0.0%
Value ($000) $753 Shares 79,145 Est. Cost $8.69 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $753 Shares 29,898 Est. Cost $20.33 Unrealized +27.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $751 Shares 46,512 Est. Cost $14.48 Unrealized +10.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 548,014 Est. Cost $6.70 Unrealized -63.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $749 Shares 48,887 Est. Cost $18.28 Unrealized -18.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $746 Shares 127,280 Est. Cost $7.75 Unrealized -28.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $739 Shares 263,370 Est. Cost $38.70 Unrealized -86.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $731 Shares 29,569 Est. Cost $15.12 Unrealized +59.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $730 Shares 57,621 Est. Cost $8.46 Unrealized +54.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $730 Shares 240,831 Est. Cost $13.36 Unrealized -67.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $729 Shares 19,176 Est. Cost $27.05 Unrealized +39.4%
COOK TRAEGER INC 0.0%
Value ($000) $728 Shares 433,596 Est. Cost $10.67 Unrealized -79.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $724 Shares 99,508 Est. Cost $9.74 Unrealized -19.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $724 Shares 157,750 Est. Cost $9.91 Unrealized -24.8%
PROKIDNEY CORP 0.0%
Value ($000) $723 Shares 825,647 Est. Cost $3.80 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $723 Shares 37,045 Est. Cost $25.90 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $722 Shares 53,707 Est. Cost $16.26 Unrealized -13.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 1,097,834 Est. Cost $7.73 Unrealized -86.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $714 Shares 21,676 Est. Cost $35.05 Unrealized -0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $711 Shares 220,205 Est. Cost $31.05 Unrealized -88.2%
VSTM VERASTEM INC 0.0%
Value ($000) $710 Shares 117,784 Est. Cost $6.58 Unrealized -7.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $707 Shares 94,344 Est. Cost $13.78 Unrealized -48.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $706 Shares 58,295 Est. Cost $19.69 Unrealized -32.3%
NPWR NET POWER INC 0.0%
Value ($000) $706 Shares 268,252 Est. Cost $11.72 Unrealized -39.8%
CRCT CRICUT INC 0.0%
Value ($000) $703 Shares 136,475 Est. Cost $8.11 Unrealized -40.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $698 Shares 94,546 Est. Cost $21.17 Unrealized -50.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $695 Shares 150,212 Est. Cost $12.13 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $695 Shares 48,686 Est. Cost $19.04 Unrealized -12.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 257,943 Est. Cost $3.58 Unrealized -17.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $690 Shares 34,043 Est. Cost $16.11 Unrealized +28.3%
INR INFINITY NAT RES INC 0.0%
Value ($000) $688 Shares 36,708 Est. Cost $18.74 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $686 Shares 118,451 Est. Cost $23.65 Unrealized -51.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $685 Shares 20,475 Est. Cost $41.80 Unrealized -21.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $682 Shares 23,706 Est. Cost $22.58 Unrealized +36.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 64,644 Est. Cost $16.34 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $676 Shares 15,626 Est. Cost $35.36 Unrealized +26.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $675 Shares 22,379 Est. Cost $23.27 Unrealized +24.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $674 Shares 13,043 Est. Cost $43.27 Unrealized +25.1%
CDXS CODEXIS INC 0.0%
Value ($000) $673 Shares 250,250 Est. Cost $10.47 Unrealized -63.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $671 Shares 33,342 Est. Cost $22.64 Unrealized -18.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $667 Shares 525,535 Est. Cost $12.74 Unrealized -79.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $664 Shares 727,222 Est. Cost $8.72 Unrealized -85.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $663 Shares 87,464 Est. Cost $7.53 Unrealized +8.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $661 Shares 132,298 Est. Cost $10.22 Unrealized -32.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $657 Shares 29,886 Est. Cost $21.62 Unrealized +15.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $653 Shares 52,028 Est. Cost $16.29 Unrealized -13.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $651 Shares 27,844 Est. Cost $21.74 Unrealized +17.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $647 Shares 185,786 Est. Cost $3.97 Unrealized -18.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $644 Shares 67,467 Est. Cost $11.89 Unrealized -7.9%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $644 Shares 318,574 Est. Cost $5.51 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $641 Shares 41,599 Est. Cost $17.03 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $635 Shares 97,534 Est. Cost $6.27 Unrealized +9.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $630 Shares 25,517 Est. Cost $24.47 Unrealized +10.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $629 Shares 23,506 Est. Cost $30.51 Unrealized +1.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $628 Shares 41,746 Est. Cost $10.65 Unrealized +36.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $628 Shares 102,131 Est. Cost $6.32 Unrealized +7.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $628 Shares 129,996 Est. Cost $7.38 Unrealized -16.5%
GRAL GRAIL INC 0.0%
Value ($000) $626 Shares 24,528 Est. Cost $17.16 Unrealized +80.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $626 Shares 85,792 Est. Cost $7.07 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $625 Shares 1,200,895 Est. Cost $4.21 Unrealized -78.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $625 Shares 63,987 Est. Cost $11.66 Unrealized -12.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $620 Shares 340,694 Est. Cost $36.39 Unrealized -92.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $620 Shares 43,682 Est. Cost $11.34 Unrealized +42.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $618 Shares 32,242 Est. Cost $33.54 Unrealized -39.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $616 Shares 58,201 Est. Cost $7.52 Unrealized +31.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $615 Shares 25,549 Est. Cost $27.57 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $615 Shares 177,165 Est. Cost $6.37 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $614 Shares 58,651 Est. Cost $8.85 Unrealized +28.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 210,699 Est. Cost $3.27 Unrealized -7.4%
ONIT ONITY GROUP INC 0.0%
Value ($000) $610 Shares 18,887 Est. Cost $28.79 Unrealized +14.9%
OCGN OCUGEN INC 0.0%
Value ($000) $608 Shares 860,244 Est. Cost $2.52 Unrealized -72.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $604 Shares 868,954 Est. Cost $6.49 Unrealized -76.3%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $603 Shares 203,813 Est. Cost $2.80 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $599 Shares 21,437 Est. Cost $24.04 Unrealized +5.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $599 Shares 437,297 Est. Cost $2.71 Unrealized -5.1%
SDY SPDR SER TR 0.0%
Value ($000) $595 Shares 4,387 Est. Cost $132.10 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $593 Shares 593,498 Est. Cost $11.46 Unrealized -85.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $592 Shares 31,912 Est. Cost $13.34 Unrealized +39.7%
LFMD LIFEMD INC 0.0%
Value ($000) $590 Shares 108,482 Est. Cost $7.67 Unrealized -26.0%
DESKTOP METAL INC 0.0%
Value ($000) $586 Shares 119,358 Est. Cost $4.13 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $585 Shares 47,166 Est. Cost $32.78 Unrealized -44.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 834,107 Est. Cost $4.97 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $580 Shares 26,831 Est. Cost $16.20 Unrealized +43.9%
ALCO ALICO INC 0.0%
Value ($000) $578 Shares 19,369 Est. Cost $35.86 Unrealized -17.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $575 Shares 30,538 Est. Cost $20.20 Unrealized -7.0%
URG UR-ENERGY INC 0.0%
Value ($000) $575 Shares 853,212 Est. Cost $1.56 Unrealized -37.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $575 Shares 10,252 Est. Cost $75.20 Unrealized -20.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $574 Shares 34,359 Est. Cost $16.23 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $572 Shares 34,647 Est. Cost $24.23 Unrealized -23.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $572 Shares 26,908 Est. Cost $20.65 Unrealized -0.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $572 Shares 145,533 Est. Cost $4.81 Unrealized -11.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $571 Shares 88,087 Est. Cost $4.25 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $570 Shares 13,705 Est. Cost $39.80 Unrealized +6.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 206,450 Est. Cost $9.23 Unrealized -55.7%
PCB PCB BANCORP 0.0%
Value ($000) $566 Shares 30,252 Est. Cost $20.14 Unrealized -4.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 297,880 Est. Cost $2.83 Unrealized -6.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $562 Shares 18,636 Est. Cost $29.36 Unrealized +1.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $560 Shares 163,340 Est. Cost $4.68 Unrealized -10.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $560 Shares 23,165 Est. Cost $27.18 Unrealized -5.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $560 Shares 995,979 Est. Cost $5.11 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $560 Shares 79,495 Est. Cost $6.90 Unrealized -10.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $557 Shares 32,148 Est. Cost $18.59 Unrealized -1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 703,825 Est. Cost $28.34 Unrealized -95.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $554 Shares 32,562 Est. Cost $19.49 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $550 Shares 18,059 Est. Cost $27.37 Unrealized +24.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $548 Shares 100,017 Est. Cost $12.35 Unrealized -51.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $544 Shares 63,746 Est. Cost $12.49 Unrealized -23.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $544 Shares 65,645 Est. Cost $5.13 Unrealized +222.8%
AIP ARTERIS INC 0.0%
Value ($000) $544 Shares 78,690 Est. Cost $7.64 Unrealized +25.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $543 Shares 103,845 Est. Cost $7.60 Unrealized -8.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $542 Shares 66,994 Est. Cost $10.35 Unrealized +27.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $542 Shares 361,253 Est. Cost $43.50 Unrealized -94.2%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $541 Shares 670,060 Est. Cost $4.20 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $539 Shares 58,601 Est. Cost $13.44 Unrealized -28.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $537 Shares 116,439 Est. Cost $9.59 Unrealized -18.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $537 Shares 223,651 Est. Cost $13.47 Unrealized -79.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $535 Shares 46,817 Est. Cost $7.25 Unrealized +57.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $534 Shares 169,974 Est. Cost $4.10 Unrealized -3.5%
REI RING ENERGY INC 0.0%
Value ($000) $534 Shares 464,030 Est. Cost $2.98 Unrealized -56.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $532 Shares 27,030 Est. Cost $25.42 Unrealized -1.2%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $532 Shares 41,579 Est. Cost $18.13 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 1,150,771 Est. Cost $3.68 Unrealized -82.8%
LCNB LCNB CORP 0.0%
Value ($000) $530 Shares 35,803 Est. Cost $13.18 Unrealized +8.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $529 Shares 143,454 Est. Cost $2.86 Unrealized +27.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $526 Shares 45,831 Est. Cost $10.26 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $526 Shares 73,726 Est. Cost $67.56 Unrealized -86.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 389,349 Est. Cost $21.83 Unrealized -72.2%
TDUP THREDUP INC 0.0%
Value ($000) $526 Shares 218,069 Est. Cost $4.97 Unrealized -53.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $526 Shares 19,771 Est. Cost $18.55 Unrealized +60.7%
IJS ISHARES TR 0.0%
Value ($000) $525 Shares 5,386 Est. Cost $89.22 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $523 Shares 64,215 Est. Cost $15.12 Unrealized -38.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $517 Shares 194,983 Est. Cost $3.48 Unrealized -21.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $516 Shares 448,345 Est. Cost $19.62 Unrealized -91.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $515 Shares 14,112 Est. Cost $35.48 Unrealized +29.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $513 Shares 48,537 Est. Cost $14.23 Unrealized -20.6%
CVRX CVRX INC 0.0%
Value ($000) $512 Shares 41,905 Est. Cost $12.32 Unrealized +14.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $506 Shares 2,338 Est. Cost $166.66 Unrealized +36.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $506 Shares 40,524 Est. Cost $12.50 Unrealized -19.5%
OPFI OPPFI INC 0.0%
Value ($000) $506 Shares 54,363 Est. Cost $3.28 Unrealized +239.7%
ARAY ACCURAY INC 0.0%
Value ($000) $498 Shares 278,384 Est. Cost $3.63 Unrealized -42.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $498 Shares 39,483 Est. Cost $9.43 Unrealized +49.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $495 Shares 38,084 Est. Cost $10.80 Unrealized +3.7%
RGCO RGC RES INC 0.0%
Value ($000) $493 Shares 23,641 Est. Cost $20.58 Unrealized +0.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $493 Shares 29,090 Est. Cost $30.86 Unrealized -52.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $492 Shares 39,991 Est. Cost $16.73 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $491 Shares 454,733 Est. Cost $13.77 Unrealized -90.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $490 Shares 20,321 Est. Cost $24.50 Unrealized +3.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $490 Shares 164,322 Est. Cost $14.06 Unrealized -75.4%
LANDSEA HOMES CORP 0.0%
Value ($000) $489 Shares 76,182 Est. Cost $8.50 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $489 Shares 19,583 Est. Cost $24.63 Unrealized +6.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $487 Shares 99,352 Est. Cost $10.70 Unrealized -74.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $484 Shares 13,418 Est. Cost $31.36 Unrealized +15.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $483 Shares 88,705 Est. Cost $5.04 Unrealized +26.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $482 Shares 39,237 Est. Cost $10.26 Unrealized +22.0%
BSVN BANK7 CORP 0.0%
Value ($000) $477 Shares 12,304 Est. Cost $23.65 Unrealized +72.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $475 Shares 99,735 Est. Cost $5.19 Unrealized -2.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 83,880 Est. Cost $7.65 Unrealized +6.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $470 Shares 88,525 Est. Cost $47.00 Unrealized -81.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $470 Shares 54,228 Est. Cost $17.93 Unrealized -65.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $469 Shares 26,759 Est. Cost $16.73 Unrealized +3.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $468 Shares 2,052 Est. Cost $98.54 Unrealized +109.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $465 Shares 186,785 Est. Cost $5.28 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 137,571 Est. Cost $9.93 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $465 Shares 23,927 Est. Cost $19.48 Unrealized -10.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $463 Shares 169,443 Est. Cost $6.68 Unrealized -46.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $462 Shares 89,280 Est. Cost $5.57 Unrealized -14.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $462 Shares 23,158 Est. Cost $19.94 Unrealized +20.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $460 Shares 34,252 Est. Cost $13.24 Unrealized +13.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $458 Shares 60,058 Est. Cost $7.96 Unrealized -1.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $458 Shares 36,640 Est. Cost $12.73 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $457 Shares 32,657 Est. Cost $15.34 Unrealized -11.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $454 Shares 25,778 Est. Cost $15.92 Unrealized +17.8%
JYNT JOINT CORP 0.0%
Value ($000) $452 Shares 36,180 Est. Cost $57.48 Unrealized -80.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $447 Shares 118,335 Est. Cost $3.29 Unrealized +48.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $445 Shares 14,573 Est. Cost $25.99 Unrealized +17.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $444 Shares 9,344 Est. Cost $35.41 Unrealized +35.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $443 Shares 22,554 Est. Cost $29.33 Unrealized -33.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $442 Shares 50,765 Est. Cost $7.31 Unrealized +15.3%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $442 Shares 19,492 Est. Cost $21.13 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $441 Shares 367,444 Est. Cost $3.23 Unrealized -40.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $440 Shares 64,967 Est. Cost $6.10 Unrealized +13.5%
ESCA ESCALADE INC 0.0%
Value ($000) $440 Shares 28,786 Est. Cost $12.27 Unrealized +17.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $440 Shares 756,075 Est. Cost $1.85 Unrealized -64.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $439 Shares 26,818 Est. Cost $19.70 Unrealized -9.7%
ESSA BANCORP INC 0.0%
Value ($000) $434 Shares 23,046 Est. Cost $14.95 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $433 Shares 16,268 Est. Cost $25.81 Unrealized +3.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $433 Shares 43,931 Est. Cost $14.12 Unrealized -30.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $430 Shares 63,027 Est. Cost $6.29 Unrealized +50.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $424 Shares 113,342 Est. Cost $6.86 Unrealized -27.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $422 Shares 18,139 Est. Cost $26.89 Unrealized -11.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $414 Shares 18,685 Est. Cost $36.47 Unrealized -32.2%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $407 Shares 13,101 Est. Cost $36.76 Unrealized +0.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $407 Shares 50,878 Est. Cost $6.81 Unrealized +29.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $406 Shares 1,247 Est. Cost $273.49 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $402 Shares 26,310 Est. Cost $18.99 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $401 Shares 102,609 Est. Cost $4.83 Unrealized -34.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $399 Shares 95,366 Est. Cost $8.92 Unrealized -47.0%
SPYG SPDR SER TR 0.0%
Value ($000) $398 Shares 4,953 Est. Cost $61.38 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $398 Shares 33,969 Est. Cost $33.13 Unrealized -47.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $398 Shares 13,629 Est. Cost $30.60 Unrealized -2.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $397 Shares 72,404 Est. Cost $5.20 Unrealized -2.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $395 Shares 36,121 Est. Cost $18.44 Unrealized -23.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $395 Shares 35,386 Est. Cost $15.82 Unrealized -20.1%
NC NACCO INDS INC 0.0%
Value ($000) $394 Shares 11,674 Est. Cost $43.04 Unrealized -26.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $391 Shares 186,408 Est. Cost $4.39 Unrealized -54.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $389 Shares 104,282 Est. Cost $10.84 Unrealized -47.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $386 Shares 181,380 Est. Cost $19.54 Unrealized -82.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 29,303 Est. Cost $22.40 Unrealized -20.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $385 Shares 40,398 Est. Cost $14.54 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 8,347 Est. Cost $30.47 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $380 Shares 2,015 Est. Cost $172.52 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $378 Shares 102,344 Est. Cost $2.96 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $377 Shares 21,462 Est. Cost $13.09 Unrealized +48.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $374 Shares 2,885 Est. Cost $126.74 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 61,146 Est. Cost $8.01 Unrealized -19.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $372 Shares 288,601 Est. Cost $5.38 Unrealized -70.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $370 Shares 115,494 Est. Cost $4.40 Unrealized -7.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $367 Shares 21,138 Est. Cost $30.02 Unrealized -27.3%
CDZI CADIZ INC 0.0%
Value ($000) $366 Shares 124,882 Est. Cost $5.36 Unrealized -17.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $364 Shares 31,074 Est. Cost $12.37 Unrealized -5.9%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $362 Shares 35,075 Est. Cost $8.73 Unrealized +26.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $361 Shares 86,329 Est. Cost $7.80 Unrealized -28.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $359 Shares 65,736 Est. Cost $4.52 Unrealized +49.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 51,202 Est. Cost $16.05 Unrealized -43.3%
EML EASTERN CO 0.0%
Value ($000) $355 Shares 14,020 Est. Cost $28.15 Unrealized -5.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $351 Shares 93,643 Est. Cost $9.93 Unrealized -56.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $351 Shares 11,356 Est. Cost $40.05 Unrealized -15.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $350 Shares 118,254 Est. Cost $4.25 Unrealized -26.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $349 Shares 22,468 Est. Cost $16.74 Unrealized +6.9%
TE T1 ENERGY INC 0.0%
Value ($000) $348 Shares 276,372 Est. Cost $1.91 Unrealized -3.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $348 Shares 68,769 Est. Cost $8.65 Unrealized -28.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $347 Shares 73,898 Est. Cost $8.46 Unrealized -27.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $345 Shares 4,685 Est. Cost $68.53 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $342 Shares 9,008 Est. Cost $47.61 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $342 Shares 7,455 Est. Cost $47.98 Unrealized +9.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $340 Shares 12,473 Est. Cost $29.28 Unrealized -3.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $338 Shares 89,977 Est. Cost $16.53 Unrealized -72.0%
EP EMPIRE PETE CORP 0.0%
Value ($000) $337 Shares 53,631 Est. Cost $12.32 Unrealized -47.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $336 Shares 46,244 Est. Cost $10.76 Unrealized -16.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $335 Shares 27,533 Est. Cost $14.33 Unrealized -1.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $333 Shares 35,178 Est. Cost $12.51 Unrealized -16.8%
ARQ ARQ INC 0.0%
Value ($000) $332 Shares 79,646 Est. Cost $6.86 Unrealized -17.3%
AS AMER SPORTS INC 0.0%
Value ($000) $331 Shares 12,386 Est. Cost $23.42 Unrealized +26.3%
USMV ISHARES TR 0.0%
Value ($000) $330 Shares 3,520 Est. Cost $83.95 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $327 Shares 230,229 Est. Cost $2.99 Unrealized -43.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $325 Shares 150,421 Est. Cost $13.15 Unrealized -72.8%
TRUECAR INC 0.0%
Value ($000) $323 Shares 204,613 Est. Cost $9.24 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $323 Shares 22,655 Est. Cost $16.82 Unrealized -13.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $323 Shares 41,320 Est. Cost $9.47 Unrealized -16.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 165,370 Est. Cost $19.51 Unrealized -84.9%
KRRO KORRO BIO INC 0.0%
Value ($000) $318 Shares 18,288 Est. Cost $54.03 Unrealized -45.1%
LIVEPERSON INC 0.0%
Value ($000) $318 Shares 398,261 Est. Cost $15.11 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $317 Shares 31,089 Est. Cost $22.22 Unrealized -54.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $316 Shares 12,909 Est. Cost $18.16 Unrealized +23.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $316 Shares 20,759 Est. Cost $19.32 Unrealized -25.8%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 178,879 Est. Cost $1.78 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $311 Shares 103,917 Est. Cost $5.44 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $311 Shares 28,067 Est. Cost $12.97 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $311 Shares 18,509 Est. Cost $19.70 Unrealized -12.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 632,529 Est. Cost $6.94 Unrealized
NNBR NN INC 0.0%
Value ($000) $309 Shares 136,702 Est. Cost $3.16 Unrealized -9.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $309 Shares 57,378 Est. Cost $8.93 Unrealized -18.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $308 Shares 13,428 Est. Cost $28.02 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $307 Shares 18,903 Est. Cost $28.19 Unrealized -30.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 59,475 Est. Cost $6.58 Unrealized -12.0%
CHIMERIX INC 0.0%
Value ($000) $302 Shares 35,437 Est. Cost $3.48 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $301 Shares 37,030 Est. Cost $9.97 Unrealized -12.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $301 Shares 53,954 Est. Cost $7.78 Unrealized -8.2%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $299 Shares 81,230 Est. Cost $7.93 Unrealized -35.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $297 Shares 391,717 Est. Cost $16.71 Unrealized -94.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 259,858 Est. Cost $1.81 Unrealized -26.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $293 Shares 66,623 Est. Cost $16.93 Unrealized -69.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $292 Shares 74,851 Est. Cost $4.46 Unrealized +1.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $289 Shares 8,964 Est. Cost $48.03 Unrealized -31.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $289 Shares 16,282 Est. Cost $39.12 Unrealized -51.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $287 Shares 772,043 Est. Cost $24.25 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $286 Shares 36,084 Est. Cost $8.51 Unrealized -7.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 422,582 Est. Cost $1.44 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $284 Shares 61,534 Est. Cost $3.97 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 105,935 Est. Cost $7.83 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $277 Shares 24,979 Est. Cost $17.66 Unrealized -14.5%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $277 Shares 60,724 Est. Cost $15.00 Unrealized -54.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 75,495 Est. Cost $13.37 Unrealized -65.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $274 Shares 194,258 Est. Cost $3.90 Unrealized -56.4%
NKTX NKARTA INC 0.0%
Value ($000) $271 Shares 147,551 Est. Cost $11.82 Unrealized -82.7%
STERLING BANCORP INC 0.0%
Value ($000) $270 Shares 55,854 Est. Cost $5.86 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $270 Shares 153,321 Est. Cost $2.53 Unrealized -15.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $269 Shares 35,531 Est. Cost $13.89 Unrealized -31.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $269 Shares 22,553 Est. Cost $11.71 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $264 Shares 208,131 Est. Cost $5.13 Unrealized -68.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $254 Shares 68,607 Est. Cost $8.66 Unrealized -50.6%
BTMD BIOTE CORP 0.0%
Value ($000) $252 Shares 75,738 Est. Cost $6.02 Unrealized -20.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $250 Shares 310,436 Est. Cost $9.89 Unrealized -86.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $244 Shares 34,302 Est. Cost $6.56 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $240 Shares 33,321 Est. Cost $11.24 Unrealized -23.6%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $239 Shares 89,562 Est. Cost $4.82 Unrealized -35.4%
ONON ON HLDG AG 0.0%
Value ($000) $233 Shares 5,296 Est. Cost $52.56 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value ($000) $231 Shares 19,009 Est. Cost $23.70 Unrealized -39.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $228 Shares 8,752 Est. Cost $29.72 Unrealized -0.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $227 Shares 503,193 Est. Cost $1.30 Unrealized -54.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 111,320 Est. Cost $11.60 Unrealized -53.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $221 Shares 159,866 Est. Cost $8.10 Unrealized -73.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $220 Shares 21,176 Est. Cost $16.25 Unrealized -28.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 93,909 Est. Cost $9.69 Unrealized -53.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $218 Shares 67,355 Est. Cost $7.28 Unrealized -52.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $216 Shares 25,788 Est. Cost $9.74 Unrealized -16.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $216 Shares 24,927 Est. Cost $9.10 Unrealized +14.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 100,457 Est. Cost $5.53 Unrealized -42.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 49,024 Est. Cost $8.17 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $212 Shares 3,501 Est. Cost $60.50 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $211 Shares 54,763 Est. Cost $11.07 Unrealized -57.7%
TLH ISHARES TR 0.0%
Value ($000) $207 Shares 1,991 Est. Cost $98.47 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 8,656 Est. Cost $24.67 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $205 Shares 40,187 Est. Cost $12.61 Unrealized -40.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $205 Shares 87,829 Est. Cost $5.63 Unrealized -51.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $204 Shares 10,965 Est. Cost $18.59 Unrealized
NL NL INDS INC 0.0%
Value ($000) $203 Shares 25,715 Est. Cost $5.26 Unrealized +29.8%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $202 Shares 20,394 Est. Cost $9.90 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $202 Shares 66,302 Est. Cost $5.46 Unrealized -34.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $201 Shares 137,389 Est. Cost $4.60 Unrealized -49.1%
RENOVARO INC 0.0%
Value ($000) $197 Shares 362,126 Est. Cost $1.34 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 56,174 Est. Cost $13.66 Unrealized -67.6%
WALD WALDENCAST PLC 0.0%
Value ($000) $195 Shares 64,895 Est. Cost $7.60 Unrealized -57.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $194 Shares 91,615 Est. Cost $3.18 Unrealized -16.2%
HQI HIREQUEST INC 0.0%
Value ($000) $193 Shares 16,229 Est. Cost $21.04 Unrealized -37.2%
GOCO GOHEALTH INC 0.0%
Value ($000) $189 Shares 15,371 Est. Cost $14.53 Unrealized +5.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $186 Shares 62,260 Est. Cost $10.53 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $185 Shares 208,087 Est. Cost $1.72 Unrealized -8.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 150,946 Est. Cost $12.77 Unrealized
VERU INC 0.0%
Value ($000) $184 Shares 375,291 Est. Cost $0.78 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $181 Shares 19,007 Est. Cost $14.28 Unrealized -15.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $180 Shares 22,693 Est. Cost $11.44 Unrealized -13.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $180 Shares 60,898 Est. Cost $3.35 Unrealized +2.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $177 Shares 30,065 Est. Cost $3.55 Unrealized +125.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $173 Shares 35,087 Est. Cost $9.37 Unrealized -45.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 13,247 Est. Cost $3.36 Unrealized +350.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $169 Shares 109,224 Est. Cost $4.93 Unrealized -57.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $167 Shares 13,091 Est. Cost $10.55 Unrealized +34.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $165 Shares 54,881 Est. Cost $10.33 Unrealized -47.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $163 Shares 30,387 Est. Cost $10.65 Unrealized -36.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 98,495 Est. Cost $7.94 Unrealized -74.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 15,608 Est. Cost $24.40 Unrealized -48.9%
LANZATECH GLOBAL INC 0.0%
Value ($000) $158 Shares 653,158 Est. Cost $5.09 Unrealized
374WATER INC 0.0%
Value ($000) $158 Shares 463,629 Est. Cost $3.33 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 97,604 Est. Cost $6.76 Unrealized -81.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 112,941 Est. Cost $7.23 Unrealized -70.1%
STEM INC 0.0%
Value ($000) $156 Shares 444,053 Est. Cost $18.19 Unrealized
LIVEONE INC 0.0%
Value ($000) $155 Shares 221,077 Est. Cost $1.46 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 46,406 Est. Cost $5.07 Unrealized -13.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $150 Shares 113,471 Est. Cost $3.55 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $148 Shares 85,177 Est. Cost $5.36 Unrealized -60.2%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $147 Shares 38,207 Est. Cost $9.26 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 125,614 Est. Cost $22.81 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $144 Shares 356,441 Est. Cost $19.21 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $144 Shares 70,674 Est. Cost $4.00 Unrealized -33.3%
MUX MCEWEN MNG INC 0.0%
Value ($000) $141 Shares 18,707 Est. Cost $3.45 Unrealized +126.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $140 Shares 57,766 Est. Cost $5.35 Unrealized -30.1%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $133 Shares 12,663 Est. Cost $10.24 Unrealized +0.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $132 Shares 40,597 Est. Cost $2.98 Unrealized +8.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $131 Shares 211,051 Est. Cost $31.00 Unrealized -96.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $131 Shares 112,062 Est. Cost $0.75 Unrealized +131.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $130 Shares 59,275 Est. Cost $0.43 Unrealized +298.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $130 Shares 35,748 Est. Cost $6.43 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $130 Shares 199,901 Est. Cost $8.28 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $130 Shares 15,583 Est. Cost $6.80 Unrealized +27.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $130 Shares 227,151 Est. Cost $2.29 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 270,820 Est. Cost $8.69 Unrealized -91.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 116,902 Est. Cost $3.07 Unrealized -53.5%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $128 Shares 13,408 Est. Cost $11.33 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 46,503 Est. Cost $9.61 Unrealized -56.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $126 Shares 48,540 Est. Cost $9.22 Unrealized -48.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $125 Shares 55,463 Est. Cost $5.75 Unrealized -43.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $123 Shares 10,369 Est. Cost $9.28 Unrealized +67.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $121 Shares 39,911 Est. Cost $4.02 Unrealized -9.2%
VACASA INC 0.0%
Value ($000) $120 Shares 22,317 Est. Cost $6.04 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 24,457 Est. Cost $5.23 Unrealized +4.1%
CRVO CERVOMED INC 0.0%
Value ($000) $116 Shares 12,722 Est. Cost $21.86 Unrealized -82.6%
VTSI VIRTRA INC 0.0%
Value ($000) $116 Shares 28,501 Est. Cost $11.50 Unrealized -48.0%
GEVO GEVO INC 0.0%
Value ($000) $115 Shares 99,561 Est. Cost $6.30 Unrealized -73.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $115 Shares 52,317 Est. Cost $8.42 Unrealized -22.5%
RDNW RUMBLEON INC 0.0%
Value ($000) $115 Shares 40,804 Est. Cost $5.46 Unrealized -24.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 26,648 Est. Cost $23.99 Unrealized -72.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $114 Shares 29,507 Est. Cost $4.78 Unrealized -2.8%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 481,528 Est. Cost $1.44 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $113 Shares 23,235 Est. Cost $8.34 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $113 Shares 186,680 Est. Cost $9.33 Unrealized -90.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $113 Shares 115,237 Est. Cost $4.20 Unrealized -68.3%
FBLA FB BANCORP INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $12.15 Unrealized -5.8%
CIA CITIZENS INC 0.0%
Value ($000) $112 Shares 24,606 Est. Cost $7.16 Unrealized -32.7%
INOZYME PHARMA INC 0.0%
Value ($000) $111 Shares 122,290 Est. Cost $7.42 Unrealized
HILLEVAX INC 0.0%
Value ($000) $110 Shares 75,937 Est. Cost $13.59 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $109 Shares 55,298 Est. Cost $3.82 Unrealized -47.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $108 Shares 114,139 Est. Cost $11.45 Unrealized -89.2%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 12,686 Est. Cost $13.55 Unrealized +61.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $104 Shares 71,506 Est. Cost $1.40 Unrealized +26.3%
SOHO HOUSE & CO INC 0.0%
Value ($000) $104 Shares 16,810 Est. Cost $8.97 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $103 Shares 21,495 Est. Cost $3.63 Unrealized +57.2%
CBUS CIBUS INC 0.0%
Value ($000) $103 Shares 55,142 Est. Cost $11.21 Unrealized -79.1%
MODIVCARE INC 0.0%
Value ($000) $102 Shares 77,824 Est. Cost $109.82 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 29,987 Est. Cost $3.31 Unrealized +24.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $101 Shares 11,701 Est. Cost $10.86 Unrealized -14.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $99 Shares 115,418 Est. Cost $4.26 Unrealized -65.1%
VUZI VUZIX CORP 0.0%
Value ($000) $99 Shares 48,683 Est. Cost $2.05 Unrealized +59.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $99 Shares 62,363 Est. Cost $10.53 Unrealized -74.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 280,631 Est. Cost $9.51 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $96 Shares 23,811 Est. Cost $11.28 Unrealized -45.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $96 Shares 10,349 Est. Cost $7.63 Unrealized +17.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $96 Shares 80,664 Est. Cost $6.11 Unrealized -73.9%
AGEN AGENUS INC 0.0%
Value ($000) $96 Shares 63,685 Est. Cost $9.81 Unrealized -70.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 29,968 Est. Cost $4.65 Unrealized +1.3%
RDZN ROADZEN INC 0.0%
Value ($000) $95 Shares 91,601 Est. Cost $2.26 Unrealized -40.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $8.73 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $95 Shares 16,115 Est. Cost $1.29 Unrealized +530.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $94 Shares 22,500 Est. Cost $3.38 Unrealized +13.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 95,712 Est. Cost $3.93 Unrealized -66.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $93 Shares 46,511 Est. Cost $8.57 Unrealized -66.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $91 Shares 79,252 Est. Cost $9.05 Unrealized -78.6%
EHTH EHEALTH INC 0.0%
Value ($000) $91 Shares 13,578 Est. Cost $36.44 Unrealized -75.0%
MGX METAGENOMI INC 0.0%
Value ($000) $89 Shares 65,753 Est. Cost $4.11 Unrealized -42.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $88 Shares 16,000 Est. Cost $5.50 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 63,026 Est. Cost $10.80 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 114,050 Est. Cost $22.20 Unrealized -95.8%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 72,186 Est. Cost $2.40 Unrealized -40.3%
CLYM CLIMB BIO INC 0.0%
Value ($000) $86 Shares 70,093 Est. Cost $6.97 Unrealized -76.7%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 20,000 Est. Cost $3.20 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $81 Shares 22,943 Est. Cost $2.52 Unrealized +88.7%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $80 Shares 11,772 Est. Cost $9.11 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $75 Shares 33,968 Est. Cost $11.15 Unrealized -67.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 130,192 Est. Cost $8.96 Unrealized -89.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 29,351 Est. Cost $12.66 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $73 Shares 18,580 Est. Cost $3.12 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $73 Shares 12,728 Est. Cost $10.82 Unrealized +21.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $71 Shares 69,331 Est. Cost $1.36 Unrealized 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $70 Shares 42,932 Est. Cost $4.53 Unrealized -52.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $69 Shares 40,001 Est. Cost $1.71 Unrealized +5.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $68 Shares 25,000 Est. Cost $3.75 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $67 Shares 28,283 Est. Cost $5.20 Unrealized -40.5%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $67 Shares 16,685 Est. Cost $8.22 Unrealized -41.1%
RZLT REZOLUTE INC 0.0%
Value ($000) $66 Shares 22,757 Est. Cost $3.12 Unrealized +39.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $66 Shares 23,396 Est. Cost $9.74 Unrealized -60.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $65 Shares 22,775 Est. Cost $4.32 Unrealized -12.2%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $6.33 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 15,000 Est. Cost $4.47 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $63 Shares 69,805 Est. Cost $9.23 Unrealized -84.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $63 Shares 24,035 Est. Cost $2.75 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $62 Shares 153,547 Est. Cost $6.86 Unrealized -90.6%
RITHM PPTY TR INC 0.0%
Value ($000) $62 Shares 21,666 Est. Cost $2.87 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $62 Shares 23,041 Est. Cost $1.39 Unrealized +61.9%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $61 Shares 40,458 Est. Cost $5.32 Unrealized -61.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 23,302 Est. Cost $3.78 Unrealized -25.2%
PEPG PEPGEN INC 0.0%
Value ($000) $56 Shares 40,070 Est. Cost $12.72 Unrealized -83.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $56 Shares 98,883 Est. Cost $5.28 Unrealized -75.8%
GAN LTD 0.0%
Value ($000) $56 Shares 31,476 Est. Cost $1.50 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.32 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $3.65 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $54 Shares 49,644 Est. Cost $1.30 Unrealized +1.0%
WW INTL INC 0.0%
Value ($000) $52 Shares 99,577 Est. Cost $1.27 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 33,079 Est. Cost $2.49 Unrealized -14.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 13,253 Est. Cost $2.43 Unrealized +135.4%
ATOM ATOMERA INC 0.0%
Value ($000) $50 Shares 12,489 Est. Cost $9.42 Unrealized -17.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $50 Shares 15,001 Est. Cost $4.83 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $4.19 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value ($000) $49 Shares 49,232 Est. Cost $1.80 Unrealized -35.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 24,173 Est. Cost $1.39 Unrealized +97.3%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 15,000 Est. Cost $5.32 Unrealized -30.6%
MARKETWISE INC 0.0%
Value ($000) $48 Shares 97,783 Est. Cost $2.96 Unrealized
INTEVAC INC 0.0%
Value ($000) $48 Shares 11,887 Est. Cost $4.36 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $47 Shares 20,918 Est. Cost $4.80 Unrealized -42.2%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $47 Shares 181,694 Est. Cost $1.93 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $47 Shares 18,069 Est. Cost $2.10 Unrealized +62.5%
VERI VERITONE INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $3.24 Unrealized -10.4%
KOPN KOPIN CORP 0.0%
Value ($000) $46 Shares 49,841 Est. Cost $0.96 Unrealized +53.2%
SND SMART SAND INC 0.0%
Value ($000) $45 Shares 17,439 Est. Cost $2.63 Unrealized -10.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 99,505 Est. Cost $2.78 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 36,060 Est. Cost $7.80 Unrealized -77.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $43 Shares 20,011 Est. Cost $3.92 Unrealized -16.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 135,487 Est. Cost $3.41 Unrealized -82.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $19.73 Unrealized -77.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $42 Shares 25,044 Est. Cost $8.22 Unrealized -73.5%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $41 Shares 30,520 Est. Cost $2.54 Unrealized -39.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $40 Shares 60,039 Est. Cost $1.21 Unrealized -24.1%
MCHX MARCHEX INC 0.0%
Value ($000) $40 Shares 24,313 Est. Cost $1.93 Unrealized +0.9%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.46 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $39 Shares 12,962 Est. Cost $2.42 Unrealized +8.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $39 Shares 11,173 Est. Cost $4.24 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $38 Shares 33,727 Est. Cost $4.21 Unrealized -63.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $37 Shares 33,001 Est. Cost $3.54 Unrealized -38.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 21,515 Est. Cost $2.07 Unrealized -0.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $37 Shares 16,791 Est. Cost $3.30 Unrealized -35.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 12,785 Est. Cost $3.15 Unrealized -9.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $34 Shares 51,145 Est. Cost $2.11 Unrealized -41.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $34 Shares 32,000 Est. Cost $1.50 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $33 Shares 15,000 Est. Cost $3.67 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $33 Shares 12,813 Est. Cost $3.80 Unrealized -2.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 34,400 Est. Cost $0.90 Unrealized +21.8%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $32 Shares 30,016 Est. Cost $1.23 Unrealized -6.7%
SEER SEER INC 0.0%
Value ($000) $31 Shares 18,105 Est. Cost $30.91 Unrealized -93.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $30 Shares 12,911 Est. Cost $3.79 Unrealized -11.7%
PHUN PHUNWARE INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.84 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $29 Shares 14,543 Est. Cost $2.31 Unrealized -7.6%
NEOV NEOVOLTA INC 0.0%
Value ($000) $28 Shares 12,964 Est. Cost $4.13 Unrealized -18.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 22,913 Est. Cost $3.35 Unrealized -58.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $28 Shares 11,128 Est. Cost $7.11 Unrealized -54.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $28 Shares 10,012 Est. Cost $2.07 Unrealized +29.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.86 Unrealized -41.8%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $27 Shares 44,899 Est. Cost $0.68 Unrealized -3.5%
ZDGE ZEDGE INC 0.0%
Value ($000) $26 Shares 11,319 Est. Cost $2.43 Unrealized +4.9%
FARM FARMER BROS CO 0.0%
Value ($000) $26 Shares 11,781 Est. Cost $5.16 Unrealized -58.2%
USIO USIO INC 0.0%
Value ($000) $26 Shares 17,787 Est. Cost $1.84 Unrealized -2.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $25 Shares 21,870 Est. Cost $2.04 Unrealized -30.0%
DHX DHI GROUP INC 0.0%
Value ($000) $24 Shares 17,605 Est. Cost $5.45 Unrealized -58.4%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $24 Shares 17,306 Est. Cost $10.53 Unrealized -56.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $23 Shares 14,190 Est. Cost $23.93 Unrealized -88.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $0.72 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $23 Shares 30,000 Est. Cost $7.02 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $22 Shares 16,336 Est. Cost $1.97 Unrealized -23.5%
SYSTEM1 INC 0.0%
Value ($000) $21 Shares 54,967 Est. Cost $8.08 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 28,565 Est. Cost $1.87 Unrealized -54.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $19 Shares 16,813 Est. Cost $3.14 Unrealized -52.7%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 25,555 Est. Cost $1.18 Unrealized -15.2%
WWR WESTWATER RES INC 0.0%
Value ($000) $19 Shares 34,475 Est. Cost $1.30 Unrealized -39.9%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $1.82 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $18 Shares 12,257 Est. Cost $1.76 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $18 Shares 16,238 Est. Cost $2.76 Unrealized -57.0%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 139,753 Est. Cost $0.63 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 24,877 Est. Cost $1.54 Unrealized -49.6%
MPU MEGA MATRIX INC 0.0%
Value ($000) $16 Shares 24,173 Est. Cost $1.53 Unrealized -38.7%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.57 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 111,609 Est. Cost $0.28 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $13 Shares 66,522 Est. Cost $0.62 Unrealized -63.0%
BIODESIX INC 0.0%
Value ($000) $13 Shares 20,622 Est. Cost $1.86 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $12 Shares 16,987 Est. Cost $2.06 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $11 Shares 67,256 Est. Cost $7.78 Unrealized