Nuveen, LLC Index / Passive

Location: Charlotte, NC

CIK: 0001871926 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 12, 2025

Total Value: $329.6B (99.8% shares, 0.2% debt)

Holdings (3,279)

MSFT MICROSOFT CORP 5.7%
Value $18.73B Shares 49,904,972 Est. Cost $405.08 Unrealized 0.0%
AAPL APPLE INC 5.3%
Value $17.47B Shares 78,658,813 Est. Cost $230.77 Unrealized 0.0%
NVDA NVIDIA CORPORATION 4.6%
Value $15.09B Shares 139,226,922 Est. Cost $126.71 Unrealized 0.0%
AMZN AMAZON COM INC 3.5%
Value $11.67B Shares 61,358,618 Est. Cost $217.00 Unrealized 0.0%
AVGO BROADCOM INC 2.0%
Value $6.649B Shares 39,712,817 Est. Cost $209.82 Unrealized 0.0%
CMRE COSTAMARE INC 1.7%
Value $5.547B Shares 10,109,996 Est. Cost $10.78 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value $4.614B Shares 5,586,459 Est. Cost $826.69 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value $4.318B Shares 27,799,238 Est. Cost $180.70 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.3%
Value $4.239B Shares 7,733,277 Est. Cost $542.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $3.973B Shares 16,195,706 Est. Cost $250.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.847B Shares 7,344,656 Est. Cost $499.48 Unrealized 0.0%
V VISA INC 1.1%
Value $3.519B Shares 10,039,755 Est. Cost $336.32 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.0%
Value $3.461B Shares 3,659,581 Est. Cost $970.56 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value $3.248B Shares 12,531,327 Est. Cost $333.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.172B Shares 5,956,291 Est. Cost $486.15 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value $2.991B Shares 5,248,001 Est. Cost $643.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value $2.73B Shares 22,958,162 Est. Cost $107.21 Unrealized 0.0%
GOOG ALPHA METALLURGICAL RESOUR I 0.8%
Value $2.623B Shares 16,793,827 Est. Cost $182.46 Unrealized 0.0%
WMT WALMART INC 0.8%
Value $2.532B Shares 28,845,321 Est. Cost $92.95 Unrealized 0.0%
NUGO NUSHARES ETF TR 0.8%
Value $2.484B Shares 81,339,660 Est. Cost $30.54 Unrealized —
NFLX NETFLIX INC 0.7%
Value $2.386B Shares 2,558,186 Est. Cost $95.10 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value $2.098B Shares 4,505,182 Est. Cost $444.55 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $2.077B Shares 5,666,163 Est. Cost $380.72 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value $2.039B Shares 7,598,732 Est. Cost $309.01 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value $1.988B Shares 27,691,785 Est. Cost $73.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.955B Shares 11,471,311 Est. Cost $163.95 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $1.819B Shares 8,682,482 Est. Cost $189.39 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value $1.818B Shares 2,282,934 Est. Cost $192.75 Unrealized 0.0%
ATEC ALPHABET INC 0.5%
Value $1.74B Shares 13,399,811 Est. Cost $10.73 Unrealized 0.0%
FISV FISERV INC 0.5%
Value $1.723B Shares 7,800,497 Est. Cost $218.93 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.716B Shares 3,464,572 Est. Cost $553.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.713B Shares 10,791,874 Est. Cost $136.99 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value $1.658B Shares 12,500,411 Est. Cost $125.48 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $1.509B Shares 21,064,749 Est. Cost $64.97 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value $1.473B Shares 5,205,398 Est. Cost $245.29 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value $1.472B Shares 5,415,998 Est. Cost $308.54 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value $1.457B Shares 13,031,287 Est. Cost $111.87 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.455B Shares 5,406,680 Est. Cost $292.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $1.38B Shares 14,064,824 Est. Cost $100.99 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.369B Shares 8,256,079 Est. Cost $152.45 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $1.362B Shares 8,142,937 Est. Cost $150.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value $1.354B Shares 13,714,357 Est. Cost $106.29 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $1.331B Shares 10,925,423 Est. Cost $120.10 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $1.325B Shares 4,241,641 Est. Cost $292.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.22B Shares 17,209,972 Est. Cost $68.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $1.151B Shares 5,435,320 Est. Cost $198.41 Unrealized 0.0%
BKNG BOISE CASCADE CO DEL 0.3%
Value $1.139B Shares 330,595 Est. Cost $4749.08 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $1.13B Shares 27,085,900 Est. Cost $43.62 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $1.104B Shares 2,172,141 Est. Cost $507.58 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $1.086B Shares 7,480,703 Est. Cost $166.66 Unrealized 0.0%
T AT&T INC 0.3%
Value $1.072B Shares 37,911,174 Est. Cost $24.35 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.3%
Value $1.051B Shares 23,331,099 Est. Cost $49.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.039B Shares 4,256,009 Est. Cost $223.35 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $992M Shares 11,046,718 Est. Cost $90.12 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $992M Shares 4,556,639 Est. Cost $189.52 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $989M Shares 4,185,667 Est. Cost $235.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $960M Shares 3,862,244 Est. Cost $239.40 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $947M Shares 6,315,712 Est. Cost $143.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $940M Shares 25,474,664 Est. Cost $35.04 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value $934M Shares 12,049,901 Est. Cost $101.39 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $933M Shares 1,535,065 Est. Cost $648.59 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value $917M Shares 6,920,877 Est. Cost $124.76 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $898M Shares 626,526 Est. Cost $86.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $897M Shares 1,642,323 Est. Cost $590.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $895M Shares 1,517,629 Est. Cost $557.47 Unrealized 0.0%
INTU INTUIT 0.3%
Value $882M Shares 1,436,556 Est. Cost $597.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $877M Shares 2,604,382 Est. Cost $359.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $867M Shares 12,775,875 Est. Cost $59.75 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value $844M Shares 7,301,588 Est. Cost $136.88 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $834M Shares 4,068,007 Est. Cost $216.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $816M Shares 11,206,112 Est. Cost $72.04 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $810M Shares 4,747,109 Est. Cost $184.92 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $790M Shares 1,816,128 Est. Cost $394.28 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $777M Shares 3,882,465 Est. Cost $195.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $774M Shares 9,224,118 Est. Cost $82.56 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $768M Shares 6,578,439 Est. Cost $125.91 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $762M Shares 4,974,895 Est. Cost $140.30 Unrealized 0.0%
CSCO CIRRUS LOGIC INC 0.2%
Value $750M Shares 12,067,643 Est. Cost $60.10 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $737M Shares 6,724,897 Est. Cost $118.79 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $733M Shares 5,240,628 Est. Cost $161.57 Unrealized 0.0%
BA BNY MELLON STRATEGIC MUN BD 0.2%
Value $731M Shares 4,417,211 Est. Cost $173.09 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $728M Shares 2,212,478 Est. Cost $295.68 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $725M Shares 4,364,989 Est. Cost $166.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $711M Shares 3,958,749 Est. Cost $182.23 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value $703M Shares 6,472,157 Est. Cost $108.69 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $702M Shares 5,758,388 Est. Cost $110.55 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $689M Shares 2,211,098 Est. Cost $287.24 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $681M Shares 2,920,788 Est. Cost $242.06 Unrealized 0.0%
BSX BXP INC 0.2%
Value $679M Shares 6,995,357 Est. Cost $100.70 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $667M Shares 7,007,689 Est. Cost $108.97 Unrealized 0.0%
ACN BIT DIGITAL INC 0.2%
Value $665M Shares 2,397,978 Est. Cost $349.45 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $663M Shares 812,735 Est. Cost $880.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $662M Shares 2,165,978 Est. Cost $295.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $662M Shares 14,588,189 Est. Cost $39.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $659M Shares 6,274,816 Est. Cost $96.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $650M Shares 1,485,635 Est. Cost $441.57 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $650M Shares 10,244,666 Est. Cost $65.78 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $640M Shares 10,175,323 Est. Cost $61.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $624M Shares 10,237,229 Est. Cost $55.48 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $623M Shares 3,192,557 Est. Cost $184.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $620M Shares 5,536,944 Est. Cost $100.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $618M Shares 2,318,052 Est. Cost $243.03 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $616M Shares 3,743,545 Est. Cost $164.52 Unrealized 0.0%
CTAS CISCO SYS INC 0.2%
Value $611M Shares 9,136,186 Est. Cost $197.78 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $607M Shares 1,583,821 Est. Cost $428.84 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $604M Shares 8,312,846 Est. Cost $78.11 Unrealized 0.0%
CRH CRH PLC 0.2%
Value $598M Shares 6,796,497 Est. Cost $97.65 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $596M Shares 1,689,733 Est. Cost $381.06 Unrealized 0.0%
C CITIZENS & NORTHN CORP 0.2%
Value $578M Shares 8,159,939 Est. Cost $74.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $575M Shares 3,335,554 Est. Cost $162.09 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $571M Shares 1,216,731 Est. Cost $461.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $569M Shares 1,647,278 Est. Cost $319.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $568M Shares 5,198,516 Est. Cost $98.44 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $562M Shares 1,861,719 Est. Cost $276.25 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $558M Shares 1,499,195 Est. Cost $377.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $556M Shares 3,803,001 Est. Cost $169.70 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $555M Shares 8,125,536 Est. Cost $81.60 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $538M Shares 23,708,924 Est. Cost $21.88 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $535M Shares 10,655,700 Est. Cost $54.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $532M Shares 1,069,856 Est. Cost $539.78 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $531M Shares 7,110,827 Est. Cost $31.89 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $530M Shares 4,011,992 Est. Cost $129.37 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $530M Shares 3,448,430 Est. Cost $159.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $529M Shares 8,111,328 Est. Cost $77.71 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value $526M Shares 2,994,540 Est. Cost $190.32 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $520M Shares 6,163,892 Est. Cost $87.82 Unrealized 0.0%
BOOT BOOKING HOLDINGS INC 0.2%
Value $514M Shares 357,324 Est. Cost $133.72 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $510M Shares 5,548,980 Est. Cost $84.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $509M Shares 1,708,926 Est. Cost $286.33 Unrealized 0.0%
AON AON PLC 0.2%
Value $505M Shares 1,265,651 Est. Cost $381.59 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $502M Shares 7,912,489 Est. Cost $72.05 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $497M Shares 8,495,513 Est. Cost $52.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $484M Shares 998,418 Est. Cost $466.00 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $483M Shares 2,907,687 Est. Cost $166.00 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $477M Shares 7,270,046 Est. Cost $67.73 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $475M Shares 706,155 Est. Cost $615.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $469M Shares 969,478 Est. Cost $518.64 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $456M Shares 1,954,099 Est. Cost $255.22 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $452M Shares 3,523,924 Est. Cost $125.12 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $443M Shares 116,065 Est. Cost $3450.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $441M Shares 5,629,779 Est. Cost $77.67 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $441M Shares 4,439,980 Est. Cost $94.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $440M Shares 5,064,099 Est. Cost $76.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $437M Shares 4,250,987 Est. Cost $111.19 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $433M Shares 22,156,602 Est. Cost $23.78 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $425M Shares 1,176,471 Est. Cost $361.09 Unrealized —
BORR ACCENTURE PLC IRELAND 0.1%
Value $417M Shares 1,472,533 Est. Cost $2.99 Unrealized 0.0%
CNK CATERPILLAR INC 0.1%
Value $405M Shares 1,297,592 Est. Cost $27.53 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $404M Shares 9,201,028 Est. Cost $43.80 Unrealized 0.0%
LNT BREAD FINANCIAL HOLDINGS INC 0.1%
Value $404M Shares 6,307,710 Est. Cost $59.57 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $404M Shares 1,590,558 Est. Cost $288.64 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $403M Shares 3,701,341 Est. Cost $99.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $402M Shares 641,920 Est. Cost $682.18 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $400M Shares 4,155,238 Est. Cost $92.28 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $400M Shares 6,489,955 Est. Cost $96.69 Unrealized 0.0%
BOLD BOSTON SCIENTIFIC CORP 0.1%
Value $399M Shares 3,958,413 Est. Cost $2.07 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $392M Shares 1,281,306 Est. Cost $351.95 Unrealized 0.0%
CTRN CITIGROUP INC 0.1%
Value $391M Shares 5,510,012 Est. Cost $24.72 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $390M Shares 15,385,200 Est. Cost $24.71 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $383M Shares 696,578 Est. Cost $558.87 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $370M Shares 5,332,262 Est. Cost $69.44 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $369M Shares 721,090 Est. Cost $470.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $369M Shares 4,248,949 Est. Cost $95.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $367M Shares 9,692,530 Est. Cost $37.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $366M Shares 2,822,855 Est. Cost $126.73 Unrealized 0.0%
— BOEING CO 0.1%
Value $366M Shares 2,146,149 Est. Cost $170.55 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value $366M Shares 1,578,744 Est. Cost $228.51 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $359M Shares 5,222,705 Est. Cost $62.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $359M Shares 1,745,592 Est. Cost $233.26 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $359M Shares 1,778,264 Est. Cost $266.65 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $355M Shares 4,498,605 Est. Cost $78.89 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $354M Shares 1,555,638 Est. Cost $248.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $352M Shares 1,745,144 Est. Cost $212.91 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $349M Shares 513,124 Est. Cost $714.90 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $348M Shares 11,445,119 Est. Cost $33.35 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $344M Shares 542,018 Est. Cost $684.44 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $342M Shares 2,389,485 Est. Cost $158.03 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $342M Shares 2,499,893 Est. Cost $151.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $341M Shares 796,270 Est. Cost $485.80 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $338M Shares 1,331,505 Est. Cost $249.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $335M Shares 5,612,776 Est. Cost $55.43 Unrealized 0.0%
NVR NVR INC 0.1%
Value $335M Shares 46,240 Est. Cost $7605.45 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $335M Shares 8,540,949 Est. Cost $40.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $333M Shares 1,438,769 Est. Cost $218.39 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $331M Shares 4,565,141 Est. Cost $71.57 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $330M Shares 3,386,324 Est. Cost $97.58 Unrealized —
MCO MOODYS CORP 0.1%
Value $329M Shares 705,609 Est. Cost $478.56 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $328M Shares 1,544,058 Est. Cost $263.86 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $320M Shares 9,815,419 Est. Cost $29.16 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $315M Shares 1,290,713 Est. Cost $253.59 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $313M Shares 3,897,698 Est. Cost $81.16 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $307M Shares 1,746,060 Est. Cost $183.33 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $307M Shares 6,348,534 Est. Cost $43.26 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $306M Shares 2,934,622 Est. Cost $89.13 Unrealized 0.0%
BLND BLACKROCK INC 0.1%
Value $304M Shares 440,629 Est. Cost $3.63 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $301M Shares 3,345,157 Est. Cost $90.01 Unrealized —
GEN GEN DIGITAL INC 0.1%
Value $300M Shares 11,287,204 Est. Cost $26.99 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $299M Shares 1,429,253 Est. Cost $205.97 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $295M Shares 1,273,953 Est. Cost $225.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $295M Shares 1,114,555 Est. Cost $245.41 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $294M Shares 1,185,147 Est. Cost $250.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $290M Shares 1,139,245 Est. Cost $278.09 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $290M Shares 1,321,002 Est. Cost $259.01 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $288M Shares 1,391,606 Est. Cost $199.81 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $286M Shares 4,606,824 Est. Cost $57.17 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $286M Shares 289,092 Est. Cost $1025.88 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $285M Shares 6,194,179 Est. Cost $40.50 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $280M Shares 1,305,684 Est. Cost $209.57 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $278M Shares 1,063,343 Est. Cost $284.41 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $278M Shares 13,093,033 Est. Cost $20.88 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value $274M Shares 1,606,904 Est. Cost $170.70 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $272M Shares 999,574 Est. Cost $255.81 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $271M Shares 906,130 Est. Cost $287.59 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $268M Shares 4,730,927 Est. Cost $56.28 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $266M Shares 760,359 Est. Cost $348.12 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $265M Shares 503,463 Est. Cost $585.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $261M Shares 2,900,610 Est. Cost $87.41 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $261M Shares 1,777,531 Est. Cost $168.35 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $258M Shares 1,736,934 Est. Cost $145.24 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $243M Shares 1,361,961 Est. Cost $184.51 Unrealized 0.0%
PTC PTC INC 0.1%
Value $242M Shares 1,560,433 Est. Cost $171.97 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $242M Shares 3,184,996 Est. Cost $77.78 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $241M Shares 2,405,340 Est. Cost $93.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $241M Shares 697,095 Est. Cost $313.31 Unrealized 0.0%
BLK BLADE AIR MOBILITY INC 0.1%
Value $240M Shares 387,704 Est. Cost $961.85 Unrealized 0.0%
MMM 3M CO 0.1%
Value $235M Shares 1,600,301 Est. Cost $144.58 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $233M Shares 550,443 Est. Cost $449.66 Unrealized 0.0%
ALL ALLOGENE THERAPEUTICS INC 0.1%
Value $233M Shares 1,347,207 Est. Cost $191.27 Unrealized 0.0%
ALLY ALLSTATE CORP 0.1%
Value $230M Shares 1,337,376 Est. Cost $35.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $230M Shares 1,438,824 Est. Cost $157.12 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $230M Shares 4,380,286 Est. Cost $62.55 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $227M Shares 1,351,421 Est. Cost $180.81 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $224M Shares 732,299 Est. Cost $348.14 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $222M Shares 516,441 Est. Cost $448.29 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $221M Shares 21,613,015 Est. Cost $11.82 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $220M Shares 1,156,887 Est. Cost $209.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $219M Shares 3,651,138 Est. Cost $51.03 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $219M Shares 2,735,112 Est. Cost $81.59 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $219M Shares 824,917 Est. Cost $242.42 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $219M Shares 1,624,898 Est. Cost $131.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $218M Shares 2,322,234 Est. Cost $87.83 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $214M Shares 1,638,498 Est. Cost $135.89 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $213M Shares 644,534 Est. Cost $382.61 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $213M Shares 2,072,884 Est. Cost $107.19 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $212M Shares 3,076,607 Est. Cost $63.12 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $211M Shares 1,156,727 Est. Cost $188.06 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $211M Shares 2,641,615 Est. Cost $87.04 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $211M Shares 921,580 Est. Cost $227.37 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $209M Shares 1,780,900 Est. Cost $148.62 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $208M Shares 4,708,340 Est. Cost $41.39 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $208M Shares 3,578,225 Est. Cost $52.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $206M Shares 7,219,277 Est. Cost $26.70 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $204M Shares 3,017,288 Est. Cost $57.99 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $204M Shares 1,408,367 Est. Cost $134.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $203M Shares 759,244 Est. Cost $243.50 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $202M Shares 2,987,535 Est. Cost $65.70 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $202M Shares 1,543,123 Est. Cost $136.52 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $201M Shares 1,830,692 Est. Cost $112.66 Unrealized 0.0%
BABA ALGONQUIN PWR UTILS CORP 0.1%
Value $201M Shares 2,713,069 Est. Cost $74.07 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $201M Shares 13,019,489 Est. Cost $19.41 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $199M Shares 820,468 Est. Cost $221.89 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $198M Shares 747,442 Est. Cost $344.61 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $198M Shares 2,099,867 Est. Cost $89.40 Unrealized 0.0%
— HESS CORP 0.1%
Value $196M Shares 1,229,930 Est. Cost $159.73 Unrealized —
TRGP TARGA RES CORP 0.1%
Value $196M Shares 979,452 Est. Cost $194.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $195M Shares 577,137 Est. Cost $322.30 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $192M Shares 2,234,200 Est. Cost $93.15 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $192M Shares 2,692,407 Est. Cost $75.52 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $192M Shares 3,507,593 Est. Cost $90.47 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $190M Shares 1,081,213 Est. Cost $176.15 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $188M Shares 2,510,897 Est. Cost $73.62 Unrealized 0.0%
KVUE KENNEDY-WILSON HOLDINGS INC 0.1%
Value $187M Shares 8,041,659 Est. Cost $21.38 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $186M Shares 1,785,750 Est. Cost $120.21 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $184M Shares 4,758,898 Est. Cost $43.38 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $183M Shares 2,480,019 Est. Cost $70.06 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $183M Shares 6,202,864 Est. Cost $31.31 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $181M Shares 651,889 Est. Cost $249.56 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $180M Shares 2,461,332 Est. Cost $73.28 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value $180M Shares 428,109 Est. Cost $434.21 Unrealized 0.0%
HPQ HP INC 0.1%
Value $179M Shares 6,465,759 Est. Cost $30.36 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $178M Shares 2,741,753 Est. Cost $56.05 Unrealized 0.0%
KR KROGER CO 0.1%
Value $178M Shares 2,635,323 Est. Cost $62.27 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $178M Shares 2,684,262 Est. Cost $66.44 Unrealized —
SNY SANOFI 0.1%
Value $178M Shares 3,206,466 Est. Cost $55.46 Unrealized —
WAB WABTEC 0.1%
Value $177M Shares 978,620 Est. Cost $190.90 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $176M Shares 3,739,935 Est. Cost $48.81 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $176M Shares 12,673,272 Est. Cost $14.32 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $175M Shares 3,311,174 Est. Cost $60.90 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $175M Shares 1,236,198 Est. Cost $146.50 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $172M Shares 1,769,106 Est. Cost $99.37 Unrealized 0.0%
BKSY BLACKSTONE INC 0.1%
Value $172M Shares 1,239,578 Est. Cost $12.57 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $171M Shares 647,089 Est. Cost $266.75 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $169M Shares 4,048,605 Est. Cost $39.90 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $169M Shares 1,428,261 Est. Cost $118.35 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value $168M Shares 121,484 Est. Cost $1247.54 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $168M Shares 3,107,934 Est. Cost $53.97 Unrealized —
FLEX DORIAN LPG LTD 0.1%
Value $167M Shares 5,089,017 Est. Cost $39.18 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $166M Shares 697,140 Est. Cost $269.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $165M Shares 2,311,283 Est. Cost $67.76 Unrealized 0.0%
SE SEA LTD 0.0%
Value $163M Shares 1,247,577 Est. Cost $130.49 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $162M Shares 1,861,841 Est. Cost $79.48 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $157M Shares 545,969 Est. Cost $317.51 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $156M Shares 1,267,262 Est. Cost $119.26 Unrealized 0.0%
ITT ITT INC 0.0%
Value $156M Shares 1,210,949 Est. Cost $142.43 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $156M Shares 1,377,374 Est. Cost $105.94 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $156M Shares 2,196,779 Est. Cost $66.02 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $154M Shares 1,595,432 Est. Cost $101.38 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $153M Shares 772,807 Est. Cost $199.27 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $153M Shares 695,298 Est. Cost $205.35 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $152M Shares 2,980,803 Est. Cost $50.90 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $151M Shares 913,311 Est. Cost $180.58 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $151M Shares 900,857 Est. Cost $153.24 Unrealized 0.0%
NUSB NUSHARES ETF TR 0.0%
Value $151M Shares 5,948,150 Est. Cost $25.31 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $150M Shares 80,881 Est. Cost $2029.02 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $149M Shares 4,271,723 Est. Cost $31.11 Unrealized 0.0%
ALNY ALLY FINL INC 0.0%
Value $149M Shares 883,374 Est. Cost $257.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $147M Shares 1,009,830 Est. Cost $145.16 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $147M Shares 2,414,045 Est. Cost $60.43 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $146M Shares 3,733,212 Est. Cost $39.15 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $146M Shares 1,320,849 Est. Cost $95.23 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $144M Shares 499,008 Est. Cost $286.12 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $143M Shares 73,489 Est. Cost $1984.94 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $143M Shares 2,142,985 Est. Cost $66.70 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $142M Shares 4,560,275 Est. Cost $32.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $142M Shares 789,731 Est. Cost $186.79 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $141M Shares 1,173,477 Est. Cost $126.78 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $141M Shares 1,265,811 Est. Cost $104.07 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $140M Shares 1,855,233 Est. Cost $75.65 Unrealized —
CZNC CINTAS CORP 0.0%
Value $140M Shares 691,293 Est. Cost $19.17 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $138M Shares 3,272,926 Est. Cost $44.20 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $137M Shares 378,218 Est. Cost $349.73 Unrealized 0.0%
ALNT ALLIANT ENERGY CORP 0.0%
Value $137M Shares 2,139,461 Est. Cost $24.72 Unrealized 0.0%
APD AIR LEASE CORP 0.0%
Value $134M Shares 687,050 Est. Cost $300.39 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $134M Shares 869,796 Est. Cost $143.17 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $133M Shares 2,491,088 Est. Cost $52.74 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $132M Shares 999,146 Est. Cost $121.58 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $130M Shares 3,598,328 Est. Cost $36.12 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $129M Shares 806,226 Est. Cost $170.60 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $128M Shares 305,708 Est. Cost $492.81 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $127M Shares 3,134,713 Est. Cost $38.47 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $126M Shares 1,812,722 Est. Cost $73.59 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $126M Shares 3,255,816 Est. Cost $37.45 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $126M Shares 1,289,577 Est. Cost $102.95 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $125M Shares 2,218,831 Est. Cost $59.05 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $124M Shares 6,138,141 Est. Cost $19.06 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $124M Shares 437,695 Est. Cost $366.85 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $124M Shares 1,012,934 Est. Cost $113.24 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $124M Shares 1,446,345 Est. Cost $80.44 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $123M Shares 3,339,930 Est. Cost $35.63 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $123M Shares 12,277,870 Est. Cost $9.24 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $123M Shares 2,817,638 Est. Cost $58.63 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $122M Shares 516,176 Est. Cost $239.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $122M Shares 1,859,410 Est. Cost $71.89 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $122M Shares 955,028 Est. Cost $138.49 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $121M Shares 1,166,405 Est. Cost $131.75 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $120M Shares 2,250,644 Est. Cost $50.54 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $119M Shares 1,536,253 Est. Cost $36.85 Unrealized 0.0%
AGYS AGNICO EAGLE MINES LTD 0.0%
Value $118M Shares 1,112,905 Est. Cost $91.40 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $118M Shares 6,873,413 Est. Cost $16.45 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $118M Shares 1,036,419 Est. Cost $138.92 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $118M Shares 2,865,834 Est. Cost $42.69 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $118M Shares 208,451 Est. Cost $574.91 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $116M Shares 736,710 Est. Cost $164.53 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $115M Shares 10,972,587 Est. Cost $11.31 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $115M Shares 62,285 Est. Cost $1851.88 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $115M Shares 907,455 Est. Cost $156.16 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $114M Shares 1,015,086 Est. Cost $117.75 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $114M Shares 3,006,316 Est. Cost $37.81 Unrealized —
NTRA NATERA INC 0.0%
Value $113M Shares 801,744 Est. Cost $160.74 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $112M Shares 873,721 Est. Cost $128.64 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $112M Shares 1,153,289 Est. Cost $99.37 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $112M Shares 2,284,967 Est. Cost $55.95 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $111M Shares 801,728 Est. Cost $153.20 Unrealized 0.0%
KEYS KEYCORP 0.0%
Value $110M Shares 2,204,440 Est. Cost $165.11 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $109M Shares 348,137 Est. Cost $346.08 Unrealized 0.0%
— SAFE BULKERS INC 0.0%
Value $108M Shares 484,733 Est. Cost $223.39 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $108M Shares 3,244,172 Est. Cost $41.08 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $107M Shares 3,665,629 Est. Cost $28.86 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $107M Shares 700,029 Est. Cost $149.11 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $107M Shares 1,421,183 Est. Cost $68.05 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $107M Shares 969,533 Est. Cost $105.85 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $106M Shares 748,543 Est. Cost $129.79 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $106M Shares 769,872 Est. Cost $125.89 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $106M Shares 182,336 Est. Cost $624.99 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $105M Shares 2,288,979 Est. Cost $48.55 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $104M Shares 299,462 Est. Cost $361.31 Unrealized 0.0%
AXS ASSURED GUARANTY LTD 0.0%
Value $104M Shares 1,041,519 Est. Cost $91.53 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $103M Shares 698,570 Est. Cost $129.09 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $103M Shares 2,341,751 Est. Cost $52.56 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $100M Shares 3,180,349 Est. Cost $31.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $99.96M Shares 174,977 Est. Cost $701.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $99.85M Shares 2,022,945 Est. Cost $47.84 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $99.73M Shares 834,803 Est. Cost $122.65 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $99.36M Shares 1,043,193 Est. Cost $86.37 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $99.35M Shares 803,164 Est. Cost $123.70 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $99.32M Shares 1,906,689 Est. Cost $51.33 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $98.38M Shares 773,866 Est. Cost $132.76 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $97.94M Shares 875,910 Est. Cost $161.52 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $97.64M Shares 2,346,035 Est. Cost $47.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $97.45M Shares 619,299 Est. Cost $141.64 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $96.97M Shares 9,037,358 Est. Cost $10.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $96.72M Shares 1,725,033 Est. Cost $52.73 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $96.47M Shares 7,992,535 Est. Cost $12.30 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $95.08M Shares 1,155,231 Est. Cost $80.99 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $94.97M Shares 957,260 Est. Cost $126.18 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $94.53M Shares 3,947,455 Est. Cost $11.61 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $94.29M Shares 346,451 Est. Cost $272.17 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $94.11M Shares 961,056 Est. Cost $103.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $94.05M Shares 546,363 Est. Cost $180.63 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $94.03M Shares 255,115 Est. Cost $387.18 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $93.54M Shares 4,714,861 Est. Cost $17.29 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $93.29M Shares 1,145,189 Est. Cost $77.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $93.08M Shares 975,020 Est. Cost $100.05 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $93.02M Shares 1,038,937 Est. Cost $92.75 Unrealized 0.0%
AL AIRBNB INC 0.0%
Value $92.78M Shares 831,618 Est. Cost $46.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $92.72M Shares 1,550,713 Est. Cost $57.96 Unrealized 0.0%
KFRC KEYSIGHT TECHNOLOGIES INC 0.0%
Value $92.15M Shares 623,159 Est. Cost $52.10 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $92.02M Shares 2,540,021 Est. Cost $32.83 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $91.99M Shares 891,367 Est. Cost $96.18 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $91.7M Shares 642,053 Est. Cost $165.31 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $91.45M Shares 377,156 Est. Cost $231.86 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $91.17M Shares 1,428,797 Est. Cost $58.09 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $91.11M Shares 1,929,963 Est. Cost $48.11 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $91.01M Shares 296,877 Est. Cost $281.60 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $90.19M Shares 1,179,002 Est. Cost $80.25 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $90.07M Shares 566,030 Est. Cost $149.58 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $90.01M Shares 805,964 Est. Cost $108.96 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $89.4M Shares 1,237,408 Est. Cost $74.77 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $88.85M Shares 689,954 Est. Cost $128.78 Unrealized —
INSM INSMED INC 0.0%
Value $88.35M Shares 1,158,094 Est. Cost $76.49 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $88.29M Shares 387,355 Est. Cost $211.90 Unrealized 0.0%
ALGN ALICO INC 0.0%
Value $88.24M Shares 563,436 Est. Cost $196.30 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $88.2M Shares 782,707 Est. Cost $132.56 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $87.88M Shares 1,523,019 Est. Cost $57.70 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $87.52M Shares 707,313 Est. Cost $112.93 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $86.95M Shares 1,245,512 Est. Cost $69.19 Unrealized 0.0%
KEY KEURIG DR PEPPER INC 0.0%
Value $86.87M Shares 2,807,336 Est. Cost $16.25 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $86.01M Shares 338,813 Est. Cost $225.24 Unrealized 0.0%
AEM AGILENT TECHNOLOGIES INC 0.0%
Value $85.93M Shares 739,754 Est. Cost $94.57 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $85.5M Shares 5,933,229 Est. Cost $14.41 Unrealized —
SYY SYSCO CORP 0.0%
Value $85.34M Shares 1,137,278 Est. Cost $71.30 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $85.21M Shares 3,130,541 Est. Cost $27.80 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $85.14M Shares 18,795,317 Est. Cost $4.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $85.08M Shares 538,111 Est. Cost $190.81 Unrealized 0.0%
BX BLACKSTONE MTG TR INC 0.0%
Value $84.98M Shares 1,084,019 Est. Cost $158.19 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $84.93M Shares 1,838,335 Est. Cost $46.20 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $84.8M Shares 408,167 Est. Cost $188.66 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $83.74M Shares 2,093,941 Est. Cost $36.64 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $83.53M Shares 270,975 Est. Cost $342.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $83.45M Shares 484,547 Est. Cost $242.13 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $83.45M Shares 749,650 Est. Cost $101.00 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $83.33M Shares 928,360 Est. Cost $92.77 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $83.28M Shares 1,532,897 Est. Cost $74.64 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $83.1M Shares 1,314,386 Est. Cost $63.22 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $82.76M Shares 1,044,506 Est. Cost $76.08 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $82.66M Shares 354,303 Est. Cost $252.23 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $82.46M Shares 914,915 Est. Cost $106.04 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $81.47M Shares 4,055,393 Est. Cost $20.09 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $81.46M Shares 3,332,935 Est. Cost $89.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $81.31M Shares 1,693,515 Est. Cost $46.80 Unrealized 0.0%
— ANSYS INC 0.0%
Value $81.19M Shares 256,465 Est. Cost $316.56 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $80.68M Shares 763,214 Est. Cost $103.16 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $79.88M Shares 730,512 Est. Cost $112.61 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $79.58M Shares 9,873,761 Est. Cost $7.63 Unrealized 0.0%
UDR UDR INC 0.0%
Value $79.49M Shares 1,759,719 Est. Cost $41.39 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $79.25M Shares 354,005 Est. Cost $274.80 Unrealized 0.0%
ACM AECOM 0.0%
Value $78.9M Shares 850,854 Est. Cost $100.41 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $78.9M Shares 363,375 Est. Cost $212.87 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $78.76M Shares 437,212 Est. Cost $191.07 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $77.82M Shares 1,077,840 Est. Cost $106.29 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $77.58M Shares 416,721 Est. Cost $175.71 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $77.34M Shares 1,290,798 Est. Cost $58.22 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $77.06M Shares 954,748 Est. Cost $85.82 Unrealized 0.0%
CWST CARVANA CO 0.0%
Value $77.03M Shares 442,862 Est. Cost $109.42 Unrealized 0.0%
AGL AGREE RLTY CORP 0.0%
Value $76.73M Shares 3,981,965 Est. Cost $3.48 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $76.67M Shares 1,047,701 Est. Cost $58.48 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $76.33M Shares 432,944 Est. Cost $194.00 Unrealized 0.0%
BYD BOX INC 0.0%
Value $76.12M Shares 1,405,055 Est. Cost $72.70 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $75.78M Shares 3,455,334 Est. Cost $23.24 Unrealized 0.0%
ARE ALEXANDERS INC 0.0%
Value $75.76M Shares 812,153 Est. Cost $92.02 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $75.25M Shares 491,275 Est. Cost $159.70 Unrealized 0.0%
PRIM PRIMO BRANDS CORPORATION 0.0%
Value $75.08M Shares 1,942,126 Est. Cost $72.31 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $74.79M Shares 330,501 Est. Cost $206.46 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $74.63M Shares 231,544 Est. Cost $402.00 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $74.16M Shares 282,407 Est. Cost $270.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $74.11M Shares 1,530,810 Est. Cost $54.19 Unrealized 0.0%
NTB AXALTA COATING SYS LTD 0.0%
Value $73.42M Shares 1,981,333 Est. Cost $36.78 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $73.37M Shares 1,553,829 Est. Cost $45.47 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $73.25M Shares 936,158 Est. Cost $78.25 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $73.02M Shares 152,719 Est. Cost $505.20 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $72.97M Shares 729,521 Est. Cost $108.01 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $72.89M Shares 585,971 Est. Cost $111.13 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $72.64M Shares 2,863,118 Est. Cost $25.59 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $71.96M Shares 195,252 Est. Cost $357.69 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $71.9M Shares 60,883 Est. Cost $1277.12 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $71.84M Shares 1,791,946 Est. Cost $37.65 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $71.82M Shares 194,306 Est. Cost $431.82 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $71M Shares 953,586 Est. Cost $73.45 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $70.96M Shares 2,030,463 Est. Cost $31.39 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $70.89M Shares 1,286,571 Est. Cost $53.92 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $70.5M Shares 6,727,335 Est. Cost $10.48 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $70.36M Shares 221,756 Est. Cost $336.76 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $70.35M Shares 777,290 Est. Cost $101.42 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $70.25M Shares 1,205,251 Est. Cost $62.86 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $70.07M Shares 3,132,379 Est. Cost $22.37 Unrealized —
CIEN CIENA CORP 0.0%
Value $70.06M Shares 1,159,439 Est. Cost $79.05 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $69.99M Shares 4,925,307 Est. Cost $15.31 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $69.97M Shares 1,870,976 Est. Cost $34.59 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $69.49M Shares 310,438 Est. Cost $231.66 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $69.46M Shares 883,329 Est. Cost $83.46 Unrealized 0.0%
AXTA AXIS CAP HLDGS LTD 0.0%
Value $69.36M Shares 1,738,977 Est. Cost $35.53 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $69.09M Shares 350,899 Est. Cost $207.27 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $68.85M Shares 599,848 Est. Cost $123.11 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $68.52M Shares 51,712 Est. Cost $443.26 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $68.34M Shares 2,221,358 Est. Cost $29.57 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $68.2M Shares 748,237 Est. Cost $104.22 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $68.1M Shares 2,247,439 Est. Cost $30.30 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $67.9M Shares 742,579 Est. Cost $91.44 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $67.74M Shares 2,062,225 Est. Cost $36.41 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $67.36M Shares 298,948 Est. Cost $244.42 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $67.31M Shares 486,836 Est. Cost $123.63 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $66.69M Shares 2,019,668 Est. Cost $32.61 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $66.5M Shares 634,791 Est. Cost $104.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $66.09M Shares 333,761 Est. Cost $208.39 Unrealized 0.0%
PRMB PRIMEENERGY RESOURCES CORP 0.0%
Value $65.83M Shares 1,849,750 Est. Cost $32.66 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $65.59M Shares 1,642,974 Est. Cost $37.87 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $65.58M Shares 269,264 Est. Cost $249.55 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $65.57M Shares 1,473,947 Est. Cost $42.80 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $65.44M Shares 288,706 Est. Cost $218.57 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $65.33M Shares 422,649 Est. Cost $143.02 Unrealized 0.0%
ADC AGIOS PHARMACEUTICALS INC 0.0%
Value $64.76M Shares 911,254 Est. Cost $71.07 Unrealized —
FN FABRINET 0.0%
Value $64.27M Shares 325,422 Est. Cost $218.21 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $64.22M Shares 2,026,414 Est. Cost $29.81 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $64.17M Shares 2,220,507 Est. Cost $26.99 Unrealized 0.0%
NHYM NUSHARES ETF TR 0.0%
Value $63.83M Shares 2,545,000 Est. Cost $25.08 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $63.63M Shares 246,272 Est. Cost $274.46 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $63.54M Shares 1,280,471 Est. Cost $50.14 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $63.49M Shares 556,406 Est. Cost $102.97 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $63.38M Shares 345,342 Est. Cost $177.78 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $63.14M Shares 348,473 Est. Cost $192.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $63.12M Shares 1,115,279 Est. Cost $52.48 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $62.48M Shares 183,509 Est. Cost $353.77 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $62.47M Shares 499,438 Est. Cost $124.96 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $62.36M Shares 502,310 Est. Cost $130.46 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $62.23M Shares 670,440 Est. Cost $92.82 Unrealized —
EIX EDISON INTL 0.0%
Value $61.92M Shares 1,050,854 Est. Cost $54.83 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $61.79M Shares 3,536,999 Est. Cost $17.47 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $61.5M Shares 2,419,247 Est. Cost $24.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $61.11M Shares 2,008,215 Est. Cost $28.34 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $60.9M Shares 1,645,570 Est. Cost $37.01 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $60.86M Shares 186,039 Est. Cost $348.21 Unrealized 0.0%
DOW DOW INC 0.0%
Value $60.76M Shares 1,739,952 Est. Cost $35.96 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $60.37M Shares 388,739 Est. Cost $177.37 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $60.02M Shares 1,662,148 Est. Cost $32.92 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $59.93M Shares 4,693,271 Est. Cost $12.77 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $59.88M Shares 163,370 Est. Cost $381.12 Unrealized 0.0%
ABNB AGILON HEALTH INC 0.0%
Value $59.85M Shares 3,068,148 Est. Cost $133.97 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $59.6M Shares 7,811,601 Est. Cost $7.44 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $59.55M Shares 1,824,339 Est. Cost $32.64 Unrealized —
TPR TAPESTRY INC 0.0%
Value $59.13M Shares 839,843 Est. Cost $74.57 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $59.08M Shares 2,853,914 Est. Cost $20.70 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $58.97M Shares 1,100,843 Est. Cost $65.74 Unrealized 0.0%
AMR ALNYLAM PHARMACEUTICALS INC 0.0%
Value $58.92M Shares 221,517 Est. Cost $162.74 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $58.87M Shares 5,721,131 Est. Cost $10.29 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $58.4M Shares 1,976,425 Est. Cost $37.15 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $58.27M Shares 309,687 Est. Cost $188.16 Unrealized —
GLOB GLOBANT S A 0.0%
Value $58.16M Shares 494,082 Est. Cost $179.36 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $57.93M Shares 1,714,305 Est. Cost $33.79 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $57.32M Shares 738,613 Est. Cost $80.64 Unrealized 0.0%
PRI PRIMORIS SVCS CORP 0.0%
Value $57.3M Shares 548,340 Est. Cost $284.92 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $57.11M Shares 98,227 Est. Cost $593.87 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $57.08M Shares 1,102,549 Est. Cost $58.74 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $56.52M Shares 2,336,562 Est. Cost $24.19 Unrealized —
TOST TOAST INC 0.0%
Value $56.47M Shares 1,702,535 Est. Cost $37.44 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $56.44M Shares 817,363 Est. Cost $94.43 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $56.4M Shares 1,819,221 Est. Cost $33.88 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $56.35M Shares 5,083,300 Est. Cost $11.09 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $56.2M Shares 976,240 Est. Cost $61.64 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $55.94M Shares 573,167 Est. Cost $93.52 Unrealized 0.0%
— WELLS FARGO CO NEW 0.0%
Value $55.88M Shares 46,537 Est. Cost $1200.80 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $55.81M Shares 374,428 Est. Cost $153.80 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $55.74M Shares 347,804 Est. Cost $179.25 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $55.64M Shares 676,014 Est. Cost $76.37 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $55.61M Shares 670,047 Est. Cost $90.89 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $55.59M Shares 328,530 Est. Cost $161.93 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $55.47M Shares 98,913 Est. Cost $599.68 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $55.37M Shares 656,391 Est. Cost $89.60 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $55.34M Shares 459,944 Est. Cost $112.00 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $55.27M Shares 323,154 Est. Cost $159.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $55.05M Shares 230,994 Est. Cost $259.14 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $54.95M Shares 537,835 Est. Cost $98.29 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $54.68M Shares 1,012,116 Est. Cost $49.68 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $54.67M Shares 746,838 Est. Cost $82.63 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $54.63M Shares 1,036,433 Est. Cost $49.23 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $54.58M Shares 544,145 Est. Cost $95.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $54.15M Shares 119,100 Est. Cost $450.41 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $54.09M Shares 225,364 Est. Cost $241.96 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $54.07M Shares 710,164 Est. Cost $79.01 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $53.98M Shares 1,263,880 Est. Cost $42.71 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $53.89M Shares 2,010,961 Est. Cost $28.07 Unrealized 0.0%
ALHC ALIGN TECHNOLOGY INC 0.0%
Value $53.74M Shares 963,688 Est. Cost $14.91 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $53.54M Shares 925,135 Est. Cost $52.06 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $53.53M Shares 215,936 Est. Cost $263.11 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $53.08M Shares 600,607 Est. Cost $102.56 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $53.04M Shares 1,124,829 Est. Cost $54.70 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $53.03M Shares 1,548,813 Est. Cost $37.94 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $53.02M Shares 2,439,857 Est. Cost $22.41 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $52.68M Shares 1,931,765 Est. Cost $27.27 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $52.64M Shares 1,310,662 Est. Cost $62.16 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $52.39M Shares 1,142,535 Est. Cost $52.67 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $52.12M Shares 796,163 Est. Cost $68.34 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $52.07M Shares 545,351 Est. Cost $96.38 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $52.02M Shares 531,767 Est. Cost $99.29 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $51.96M Shares 649,423 Est. Cost $88.21 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $51.43M Shares 1,009,168 Est. Cost $49.90 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $51.36M Shares 731,966 Est. Cost $75.61 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $51.33M Shares 854,921 Est. Cost $62.25 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $51.32M Shares 507,655 Est. Cost $110.25 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $50.84M Shares 2,452,380 Est. Cost $19.52 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $50.67M Shares 500,251 Est. Cost $97.02 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $50.51M Shares 663,039 Est. Cost $81.23 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $50.47M Shares 1,358,208 Est. Cost $40.15 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $50.46M Shares 619,895 Est. Cost $87.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $50.43M Shares 1,501,862 Est. Cost $31.03 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50.08M Shares 3,336,281 Est. Cost $15.53 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $49.83M Shares 201,189 Est. Cost $286.30 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $49.2M Shares 241,268 Est. Cost $209.68 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $49.07M Shares 87,334 Est. Cost $561.90 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $49.05M Shares 1,716,217 Est. Cost $28.58 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $48.97M Shares 1,333,133 Est. Cost $39.25 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $48.48M Shares 292,775 Est. Cost $49.31 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $48.28M Shares 987,769 Est. Cost $53.03 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $48.19M Shares 207,066 Est. Cost $240.27 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $48.18M Shares 413,141 Est. Cost $113.93 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $47.99M Shares 568,757 Est. Cost $80.24 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $47.89M Shares 96,212 Est. Cost $494.63 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $47.82M Shares 803,777 Est. Cost $63.38 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $47.77M Shares 424,768 Est. Cost $123.58 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $47.76M Shares 629,106 Est. Cost $94.44 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $47.63M Shares 749,790 Est. Cost $63.53 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $47.62M Shares 4,094,223 Est. Cost $14.41 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $47.61M Shares 914,263 Est. Cost $51.75 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $47.59M Shares 5,451,343 Est. Cost $7.92 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $47.21M Shares 284,423 Est. Cost $163.01 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $47.07M Shares 318,644 Est. Cost $137.66 Unrealized 0.0%
NUMI NUSHARES ETF TR 0.0%
Value $47.04M Shares 1,895,000 Est. Cost $24.82 Unrealized —
BMRN BIOCRYST PHARMACEUTICALS INC 0.0%
Value $46.95M Shares 2,609,639 Est. Cost $67.28 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $46.92M Shares 176,212 Est. Cost $279.63 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $46.64M Shares 2,401,632 Est. Cost $20.03 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $46.63M Shares 165,036 Est. Cost $341.70 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $46.6M Shares 1,088,858 Est. Cost $42.69 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $46.47M Shares 1,089,564 Est. Cost $42.65 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $46.44M Shares 140,992 Est. Cost $302.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $46.32M Shares 260,279 Est. Cost $180.35 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $46.16M Shares 310,952 Est. Cost $132.91 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $46.1M Shares 524,768 Est. Cost $108.30 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $45.8M Shares 24,495 Est. Cost $1839.75 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $45.71M Shares 135,636 Est. Cost $331.71 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $45.67M Shares 338,410 Est. Cost $138.27 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $45.6M Shares 228,331 Est. Cost $246.39 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $45.49M Shares 592,037 Est. Cost $82.23 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $45.34M Shares 98,691 Est. Cost $445.57 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $45.33M Shares 1,047,216 Est. Cost $50.64 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $45.31M Shares 616,007 Est. Cost $88.89 Unrealized 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $45.3M Shares 166,723 Est. Cost $271.69 Unrealized —
KELYA KELLANOVA 0.0%
Value $44.91M Shares 663,553 Est. Cost $13.34 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $44.89M Shares 1,245,107 Est. Cost $36.36 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $44.88M Shares 2,414,008 Est. Cost $18.59 Unrealized —
OFG OFG BANCORP 0.0%
Value $44.75M Shares 1,118,157 Est. Cost $41.90 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $44.72M Shares 235,033 Est. Cost $207.21 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $44.66M Shares 211,703 Est. Cost $193.59 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $44.34M Shares 963,802 Est. Cost $48.00 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $44.34M Shares 421,399 Est. Cost $97.67 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $44.33M Shares 325,787 Est. Cost $153.55 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $44.21M Shares 621,273 Est. Cost $59.72 Unrealized 0.0%
— QIAGEN NV 0.0%
Value $44.08M Shares 1,102,961 Est. Cost $39.96 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $44.03M Shares 911,367 Est. Cost $51.82 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $43.91M Shares 1,375,496 Est. Cost $34.13 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $43.83M Shares 523,150 Est. Cost $85.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $43.82M Shares 364,377 Est. Cost $113.71 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $43.77M Shares 835,291 Est. Cost $54.81 Unrealized 0.0%
BKH BLACK DIAMOND THERAPEUTICS I 0.0%
Value $43.69M Shares 769,473 Est. Cost $56.47 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $43.44M Shares 1,394,469 Est. Cost $30.21 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $43.43M Shares 1,121,038 Est. Cost $36.02 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $43.28M Shares 614,766 Est. Cost $68.81 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $43.25M Shares 357,773 Est. Cost $127.66 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $43.09M Shares 1,642,229 Est. Cost $26.04 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $42.97M Shares 453,465 Est. Cost $103.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $42.95M Shares 138,308 Est. Cost $342.01 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $42.89M Shares 244,524 Est. Cost $243.68 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $42.8M Shares 485,453 Est. Cost $108.51 Unrealized 0.0%
— BANK AMERICA CORP 0.0%
Value $42.57M Shares 34,483 Est. Cost $1234.57 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $42.51M Shares 1,116,412 Est. Cost $38.08 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $42.3M Shares 287,269 Est. Cost $147.98 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $42.22M Shares 234,180 Est. Cost $168.21 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $42.16M Shares 1,165,015 Est. Cost $36.19 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $42.06M Shares 779,526 Est. Cost $53.96 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $41.84M Shares 445,641 Est. Cost $98.29 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $41.83M Shares 424,062 Est. Cost $103.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $41.8M Shares 475,350 Est. Cost $74.36 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $41.79M Shares 376,377 Est. Cost $117.07 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $41.73M Shares 499,772 Est. Cost $84.56 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $41.65M Shares 349,559 Est. Cost $116.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $41.58M Shares 651,654 Est. Cost $56.88 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $41.43M Shares 1,465,534 Est. Cost $29.24 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $41.42M Shares 873,668 Est. Cost $48.65 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $41.38M Shares 135,684 Est. Cost $320.06 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $41.36M Shares 463,362 Est. Cost $86.36 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $41.24M Shares 122,025 Est. Cost $338.00 Unrealized —
WSO WATSCO INC 0.0%
Value $41.22M Shares 81,089 Est. Cost $492.90 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $41.17M Shares 2,082,496 Est. Cost $19.77 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $41.12M Shares 1,384,909 Est. Cost $30.35 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $41.11M Shares 888,178 Est. Cost $50.51 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $41.04M Shares 3,596,503 Est. Cost $15.94 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $40.96M Shares 536,030 Est. Cost $72.67 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $40.88M Shares 250,026 Est. Cost $146.68 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.84M Shares 3,163,508 Est. Cost $12.91 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $40.83M Shares 2,656,277 Est. Cost $15.37 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $40.83M Shares 398,684 Est. Cost $99.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $40.76M Shares 1,008,171 Est. Cost $47.25 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $40.75M Shares 1,232,215 Est. Cost $31.72 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $40.7M Shares 357,695 Est. Cost $113.78 Unrealized —
BGC BGC GROUP INC 0.0%
Value $40.57M Shares 4,423,905 Est. Cost $9.30 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $40.36M Shares 957,677 Est. Cost $44.46 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $40.24M Shares 308,449 Est. Cost $128.52 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $40.22M Shares 410,775 Est. Cost $118.50 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $40.17M Shares 232,164 Est. Cost $208.27 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $40.12M Shares 304,125 Est. Cost $131.92 Unrealized —
BANR BANNER CORP 0.0%
Value $40.08M Shares 628,475 Est. Cost $65.10 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $40.04M Shares 544,783 Est. Cost $73.50 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $40.02M Shares 768,778 Est. Cost $47.97 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $39.58M Shares 537,685 Est. Cost $78.31 Unrealized 0.0%
NPFI NUSHARES ETF TR 0.0%
Value $39.51M Shares 1,534,812 Est. Cost $25.74 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $39.15M Shares 985,501 Est. Cost $39.73 Unrealized —
— CABLE ONE INC 0.0%
Value $38.96M Shares 41,121,000 Est. Cost $0.95 Unrealized —
LRN STRIDE INC 0.0%
Value $38.83M Shares 306,995 Est. Cost $126.39 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $38.66M Shares 441,966 Est. Cost $94.52 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $38.55M Shares 947,362 Est. Cost $50.33 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $38.52M Shares 427,014 Est. Cost $97.42 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $38.51M Shares 268,465 Est. Cost $134.50 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $38.49M Shares 79,075 Est. Cost $448.22 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $38.28M Shares 1,034,972 Est. Cost $36.99 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $38.27M Shares 127,617 Est. Cost $314.89 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $38.16M Shares 727,607 Est. Cost $56.25 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $37.89M Shares 1,254,595 Est. Cost $29.37 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $37.65M Shares 510,322 Est. Cost $79.69 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37.58M Shares 1,850,300 Est. Cost $20.31 Unrealized —
SPSC SPS COMM INC 0.0%
Value $37.55M Shares 282,872 Est. Cost $157.21 Unrealized 0.0%
— AMCOR PLC 0.0%
Value $37.52M Shares 3,868,208 Est. Cost $9.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $37.5M Shares 756,040 Est. Cost $49.62 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $37.48M Shares 1,085,625 Est. Cost $36.37 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $37.47M Shares 428,915 Est. Cost $102.28 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $37.47M Shares 639,065 Est. Cost $58.63 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $37.45M Shares 1,002,881 Est. Cost $29.39 Unrealized 0.0%
— WNS HLDGS LTD 0.0%
Value $37.32M Shares 606,946 Est. Cost $61.49 Unrealized —
GWRE GUESS INC 0.0%
Value $37.27M Shares 22,588,690 Est. Cost $194.38 Unrealized 0.0%
BLFS BIOMARIN PHARMACEUTICAL INC 0.0%
Value $37.24M Shares 536,297 Est. Cost $26.33 Unrealized 0.0%
BWA BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $37.11M Shares 501,828 Est. Cost $29.92 Unrealized 0.0%
NCPB NUSHARES ETF TR 0.0%
Value $37.07M Shares 1,474,663 Est. Cost $25.14 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36.94M Shares 403,573 Est. Cost $85.73 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $36.92M Shares 403,508 Est. Cost $85.17 Unrealized 0.0%
GRND GRIFFON CORP 0.0%
Value $36.89M Shares 1,120,062 Est. Cost $17.55 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $36.89M Shares 475,393 Est. Cost $66.46 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $36.84M Shares 326,797 Est. Cost $108.02 Unrealized 0.0%
PSMT PRICE T ROWE GROUP INC 0.0%
Value $36.69M Shares 400,029 Est. Cost $87.85 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $36.64M Shares 1,791,560 Est. Cost $19.32 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $36.39M Shares 161,330 Est. Cost $260.10 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36.34M Shares 290,854 Est. Cost $145.49 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $36.29M Shares 1,200,394 Est. Cost $34.27 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $36.25M Shares 1,059,015 Est. Cost $32.18 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $36.23M Shares 295,744 Est. Cost $143.36 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36.21M Shares 217,295 Est. Cost $174.35 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $36.06M Shares 222,700 Est. Cost $178.41 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $35.93M Shares 429,992 Est. Cost $92.76 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $35.72M Shares 699,062 Est. Cost $55.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $35.61M Shares 539,502 Est. Cost $71.20 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $35.58M Shares 311,503 Est. Cost $60.87 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $35.57M Shares 1,129,815 Est. Cost $30.12 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $35.54M Shares 279,287 Est. Cost $153.93 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $35.44M Shares 1,825,713 Est. Cost $19.41 Unrealized —
RPM RPM INTL INC 0.0%
Value $35.42M Shares 306,216 Est. Cost $121.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $35.39M Shares 426,823 Est. Cost $80.64 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $35.38M Shares 465,220 Est. Cost $74.47 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $35.33M Shares 1,009,997 Est. Cost $39.15 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $35.32M Shares 388,576 Est. Cost $90.50 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $35.24M Shares 546,190 Est. Cost $67.83 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $35.13M Shares 2,489,685 Est. Cost $16.75 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $35.12M Shares 601,531 Est. Cost $65.92 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $34.92M Shares 465,124 Est. Cost $71.51 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $34.82M Shares 2,057,742 Est. Cost $16.92 Unrealized —
VALE VALE S A 0.0%
Value $34.75M Shares 3,482,017 Est. Cost $9.98 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $34.66M Shares 964,966 Est. Cost $35.96 Unrealized 0.0%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $34.64M Shares 35,677,000 Est. Cost $0.97 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $34.54M Shares 229,957 Est. Cost $150.20 Unrealized —
— SKECHERS U S A INC 0.0%
Value $34.53M Shares 608,057 Est. Cost $56.78 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $34.24M Shares 1,148,956 Est. Cost $29.80 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $34.24M Shares 1,934,397 Est. Cost $20.53 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $34.18M Shares 437,356 Est. Cost $82.15 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $34.17M Shares 371,733 Est. Cost $85.35 Unrealized 0.0%
BTMD BIOGEN INC 0.0%
Value $34.13M Shares 261,841 Est. Cost $4.77 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $34.09M Shares 364,712 Est. Cost $88.42 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $34.06M Shares 590,091 Est. Cost $56.14 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $34.06M Shares 586,863 Est. Cost $63.15 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $33.98M Shares 440,644 Est. Cost $91.54 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $33.97M Shares 894,308 Est. Cost $38.25 Unrealized 0.0%
XPO XPO INC 0.0%
Value $33.96M Shares 315,714 Est. Cost $127.10 Unrealized 0.0%
GPOR GUIDEWIRE SOFTWARE INC 0.0%
Value $33.95M Shares 181,985 Est. Cost $181.66 Unrealized 0.0%
PFBC PRECISION DRILLING CORP 0.0%
Value $33.91M Shares 410,030 Est. Cost $86.66 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $33.9M Shares 1,254,998 Est. Cost $25.71 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $33.87M Shares 434,697 Est. Cost $80.17 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $33.75M Shares 1,572,743 Est. Cost $21.46 Unrealized —
NOV NOV INC 0.0%
Value $33.74M Shares 2,216,962 Est. Cost $14.96 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $33.74M Shares 1,511,709 Est. Cost $26.19 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $33.74M Shares 398,949 Est. Cost $88.56 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $33.7M Shares 126,009 Est. Cost $270.50 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $33.63M Shares 1,849,701 Est. Cost $21.70 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33.58M Shares 2,697,368 Est. Cost $12.58 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $33.53M Shares 347,521 Est. Cost $97.17 Unrealized 0.0%
GRDN GUARDANT HEALTH INC 0.0%
Value $33.34M Shares 1,052,414 Est. Cost $20.52 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $33.18M Shares 521,903 Est. Cost $70.76 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $33M Shares 1,113,072 Est. Cost $38.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33M Shares 395,073 Est. Cost $82.77 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $32.92M Shares 431,112 Est. Cost $107.66 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $32.82M Shares 111,822 Est. Cost $340.53 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $32.8M Shares 1,144,719 Est. Cost $28.99 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $32.7M Shares 1,572,275 Est. Cost $22.93 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $32.55M Shares 1,895,980 Est. Cost $17.17 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $32.54M Shares 2,296,097 Est. Cost $15.67 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $32.47M Shares 889,699 Est. Cost $36.49 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $32.43M Shares 250,610 Est. Cost $132.18 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $32.41M Shares 732,088 Est. Cost $60.32 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $32.34M Shares 287,266 Est. Cost $135.11 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $32.21M Shares 838,454 Est. Cost $50.94 Unrealized 0.0%
BPOP POOL CORP 0.0%
Value $32.18M Shares 134,031 Est. Cost $94.85 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $32.17M Shares 639,160 Est. Cost $68.45 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $32.01M Shares 487,957 Est. Cost $65.61 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $31.99M Shares 3,170,286 Est. Cost $10.81 Unrealized 0.0%
CASY CASELLA WASTE SYS INC 0.0%
Value $31.97M Shares 176,174 Est. Cost $408.03 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31.96M Shares 814,062 Est. Cost $45.04 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $31.95M Shares 6,061,935 Est. Cost $5.27 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $31.87M Shares 812,488 Est. Cost $33.71 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $31.85M Shares 202,549 Est. Cost $139.30 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31.81M Shares 413,781 Est. Cost $80.79 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $31.78M Shares 1,170,127 Est. Cost $26.51 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $31.77M Shares 207,894 Est. Cost $150.96 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $31.76M Shares 1,548,646 Est. Cost $24.17 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $31.74M Shares 314,241 Est. Cost $104.38 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.69M Shares 286,496 Est. Cost $126.68 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $31.69M Shares 441,306 Est. Cost $74.04 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $31.5M Shares 375,137 Est. Cost $89.25 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $31.47M Shares 319,795 Est. Cost $133.38 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31.46M Shares 172,306 Est. Cost $172.39 Unrealized 0.0%
KBR KBR INC 0.0%
Value $31.45M Shares 631,485 Est. Cost $52.65 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $31.35M Shares 358,385 Est. Cost $100.41 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $31.25M Shares 950,540 Est. Cost $32.70 Unrealized 0.0%
CZFS CITIZENS FINL GROUP INC 0.0%
Value $31.25M Shares 759,297 Est. Cost $58.34 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $31.14M Shares 2,623,653 Est. Cost $13.02 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $30.97M Shares 65,917 Est. Cost $472.46 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $30.95M Shares 788,026 Est. Cost $44.85 Unrealized 0.0%
CASS CASEYS GEN STORES INC 0.0%
Value $30.92M Shares 81,097 Est. Cost $41.35 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $30.86M Shares 1,191,140 Est. Cost $24.31 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $30.84M Shares 1,623,013 Est. Cost $19.00 Unrealized —
ATRC ATRICURE INC 0.0%
Value $30.67M Shares 950,603 Est. Cost $37.12 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $30.62M Shares 1,042,550 Est. Cost $29.37 Unrealized —
TER TERADYNE INC 0.0%
Value $30.61M Shares 370,626 Est. Cost $111.43 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $30.55M Shares 1,675,768 Est. Cost $23.86 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $30.55M Shares 3,188,513 Est. Cost $9.58 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $30.53M Shares 49,611 Est. Cost $566.05 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $30.47M Shares 970,258 Est. Cost $37.48 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $30.44M Shares 231,782 Est. Cost $120.97 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $30.35M Shares 493,528 Est. Cost $58.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $30.32M Shares 490,808 Est. Cost $66.26 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $30.21M Shares 504,518 Est. Cost $60.52 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $30.19M Shares 478,434 Est. Cost $63.11 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $30.15M Shares 237,336 Est. Cost $122.72 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29.97M Shares 828,299 Est. Cost $37.89 Unrealized 0.0%
ASR GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $29.94M Shares 161,408 Est. Cost $185.51 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $29.73M Shares 195,635 Est. Cost $156.88 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $29.7M Shares 392,872 Est. Cost $72.08 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $29.7M Shares 324,254 Est. Cost $96.67 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $29.68M Shares 2,264,198 Est. Cost $14.85 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $29.68M Shares 490,226 Est. Cost $69.73 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $29.51M Shares 601,493 Est. Cost $45.65 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $29.5M Shares 199,370 Est. Cost $162.98 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $29.5M Shares 654,722 Est. Cost $47.13 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $29.49M Shares 693,226 Est. Cost $38.39 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $29.44M Shares 746,696 Est. Cost $33.65 Unrealized 0.0%
BHVN BANK OF NT BUTTERFIELD&SON L 0.0%
Value $29.35M Shares 912,578 Est. Cost $35.26 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $29.33M Shares 3,337,295 Est. Cost $9.71 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $29.33M Shares 1,621,527 Est. Cost $19.63 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $29.29M Shares 711,606 Est. Cost $46.98 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $29.26M Shares 1,000,445 Est. Cost $33.56 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $29.24M Shares 1,096,273 Est. Cost $24.38 Unrealized 0.0%
— VERITEX HLDGS INC 0.0%
Value $29.22M Shares 1,170,013 Est. Cost $24.97 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $29.15M Shares 1,372,992 Est. Cost $21.23 Unrealized —
CNH CNH INDL N V 0.0%
Value $29.14M Shares 2,373,193 Est. Cost $12.31 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $29.14M Shares 1,920,751 Est. Cost $16.43 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $29.12M Shares 144,382 Est. Cost $208.72 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value $29.1M Shares 31,000,000 Est. Cost $0.94 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $29.04M Shares 328,153 Est. Cost $88.51 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $29M Shares 2,705,649 Est. Cost $13.15 Unrealized 0.0%
— ECHOSTAR CORP 0.0%
Value $28.9M Shares 25,892,000 Est. Cost $1.12 Unrealized —
CFLT CONFLUENT INC 0.0%
Value $28.79M Shares 1,228,298 Est. Cost $28.96 Unrealized 0.0%
A AEVA TECHNOLOGIES INC 0.0%
Value $28.79M Shares 287,128 Est. Cost $133.94 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28.74M Shares 3,522,217 Est. Cost $9.25 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $28.7M Shares 177,401 Est. Cost $179.63 Unrealized 0.0%
— AZEK CO INC 0.0%
Value $28.67M Shares 586,403 Est. Cost $48.89 Unrealized —
ESTC ELASTIC N V 0.0%
Value $28.58M Shares 320,741 Est. Cost $103.79 Unrealized 0.0%
— BURLINGTON STORES INC 0.0%
Value $28.57M Shares 21,678,000 Est. Cost $1.32 Unrealized —
TROW PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $28.57M Shares 317,663 Est. Cost $100.60 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $28.56M Shares 303,035 Est. Cost $104.11 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $28.55M Shares 150,920 Est. Cost $196.34 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $28.53M Shares 822,773 Est. Cost $36.64 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value $28.42M Shares 487,160 Est. Cost $64.45 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $28.4M Shares 1,069,709 Est. Cost $26.55 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $28.38M Shares 763,526 Est. Cost $41.68 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $28.25M Shares 642,566 Est. Cost $45.93 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $28.23M Shares 1,736,030 Est. Cost $13.72 Unrealized 0.0%
ASTL ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $28.19M Shares 304,734 Est. Cost $7.40 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $28.15M Shares 2,076,073 Est. Cost $17.87 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $28.13M Shares 1,650,623 Est. Cost $17.04 Unrealized —
AIZ ASSURANT INC 0.0%
Value $28.1M Shares 133,947 Est. Cost $206.01 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $28.06M Shares 265,217 Est. Cost $115.09 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $28.02M Shares 3,833,503 Est. Cost $9.33 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $27.94M Shares 812,211 Est. Cost $49.33 Unrealized 0.0%
CVNA CARTERS INC 0.0%
Value $27.9M Shares 180,000 Est. Cost $221.24 Unrealized 0.0%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.85M Shares 583,402 Est. Cost $47.74 Unrealized —
IEX IDEX CORP 0.0%
Value $27.79M Shares 153,585 Est. Cost $196.61 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $27.75M Shares 891,378 Est. Cost $31.70 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $27.74M Shares 105,336 Est. Cost $301.63 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $27.52M Shares 4,648,556 Est. Cost $6.17 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $27.46M Shares 124,894 Est. Cost $229.40 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $27.42M Shares 551,537 Est. Cost $59.14 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $27.27M Shares 471,293 Est. Cost $61.72 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $27.16M Shares 1,273,717 Est. Cost $21.32 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $27.06M Shares 598,830 Est. Cost $59.25 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $27.05M Shares 433,980 Est. Cost $76.95 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $26.96M Shares 1,510,960 Est. Cost $19.84 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $26.93M Shares 227,417 Est. Cost $104.34 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $26.9M Shares 1,198,163 Est. Cost $23.23 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $26.88M Shares 278,261 Est. Cost $100.65 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $26.88M Shares 253,478 Est. Cost $106.04 Unrealized —
ALB ALBANY INTL CORP 0.0%
Value $26.84M Shares 384,143 Est. Cost $79.81 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26.79M Shares 123,808 Est. Cost $206.23 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26.74M Shares 361,970 Est. Cost $67.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $26.67M Shares 332,595 Est. Cost $78.68 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $26.65M Shares 530,922 Est. Cost $52.49 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $26.54M Shares 317,809 Est. Cost $83.47 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26.47M Shares 6,752,300 Est. Cost $4.98 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $26.31M Shares 673,343 Est. Cost $43.09 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $26.29M Shares 298,370 Est. Cost $90.41 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $26.26M Shares 482,242 Est. Cost $55.75 Unrealized 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $26.25M Shares 1,321,125 Est. Cost $19.87 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $26.22M Shares 397,219 Est. Cost $75.46 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $26.19M Shares 939,287 Est. Cost $27.88 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.18M Shares 119,813 Est. Cost $209.54 Unrealized 0.0%
BE BLOCK H & R INC 0.0%
Value $26.11M Shares 685,445 Est. Cost $23.87 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $26.08M Shares 190,286 Est. Cost $118.48 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $26.05M Shares 373,108 Est. Cost $69.81 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value $25.98M Shares 215,500 Est. Cost $127.56 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $25.96M Shares 244,414 Est. Cost $103.63 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $25.93M Shares 67,815 Est. Cost $321.88 Unrealized 0.0%
CRCT WOLFSPEED INC 0.0%
Value $25.93M Shares 40,964,516 Est. Cost $4.81 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.91M Shares 493,925 Est. Cost $52.45 Unrealized —
NUAG NUSHARES ETF TR 0.0%
Value $25.88M Shares 1,234,319 Est. Cost $20.97 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $25.87M Shares 744,323 Est. Cost $32.77 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $25.85M Shares 213,063 Est. Cost $168.38 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $25.83M Shares 155,045 Est. Cost $173.51 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $25.81M Shares 345,493 Est. Cost $77.73 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $25.67M Shares 140,649 Est. Cost $183.99 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $25.6M Shares 151,594 Est. Cost $220.54 Unrealized 0.0%
ALIT ALIGNMENT HEALTHCARE INC 0.0%
Value $25.58M Shares 1,974,227 Est. Cost $6.32 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.56M Shares 136,005 Est. Cost $181.70 Unrealized 0.0%
FRST PRIMERICA INC 0.0%
Value $25.55M Shares 100,352 Est. Cost $10.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.54M Shares 126,726 Est. Cost $218.15 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $25.53M Shares 645,726 Est. Cost $36.73 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $25.52M Shares 1,302,717 Est. Cost $22.58 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.49M Shares 357,173 Est. Cost $73.31 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25.45M Shares 257,947 Est. Cost $107.74 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $25.41M Shares 276,250 Est. Cost $104.37 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $25.38M Shares 675,388 Est. Cost $47.96 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $25.34M Shares 92,200 Est. Cost $274.84 Unrealized —
BLKB BLACK HILLS CORP 0.0%
Value $25.3M Shares 416,716 Est. Cost $71.07 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $25.27M Shares 461,835 Est. Cost $53.06 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $25.23M Shares 1,401,457 Est. Cost $15.67 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $25.12M Shares 1,117,238 Est. Cost $27.05 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $25.12M Shares 554,912 Est. Cost $45.26 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $25.08M Shares 1,779,846 Est. Cost $18.41 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $25.05M Shares 761,893 Est. Cost $33.51 Unrealized 0.0%
CAVA CATALYST PHARMACEUTICALS INC 0.0%
Value $24.98M Shares 842,494 Est. Cost $108.42 Unrealized 0.0%
NCLO NUSHARES ETF TR 0.0%
Value $24.95M Shares 995,000 Est. Cost $25.08 Unrealized —
BTG B2GOLD CORP 0.0%
Value $24.95M Shares 8,776,759 Est. Cost $2.66 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $24.94M Shares 526,631 Est. Cost $50.26 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $24.91M Shares 494,397 Est. Cost $49.07 Unrealized 0.0%
— STARWOOD PPTY TR INC 0.0%
Value $24.8M Shares 23,500,000 Est. Cost $1.06 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.77M Shares 25,600,000 Est. Cost $0.97 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $24.71M Shares 84,767 Est. Cost $323.20 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $24.71M Shares 360,402 Est. Cost $76.43 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $24.66M Shares 3,478,237 Est. Cost $6.95 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $24.66M Shares 70,571 Est. Cost $434.95 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $24.62M Shares 582,651 Est. Cost $42.26 Unrealized —
KDP KEROS THERAPEUTICS INC 0.0%
Value $24.58M Shares 770,621 Est. Cost $31.50 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.52M Shares 606,404 Est. Cost $40.25 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $24.51M Shares 210,393 Est. Cost $121.37 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $24.5M Shares 399,416 Est. Cost $67.08 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $24.45M Shares 210,141 Est. Cost $105.73 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24.43M Shares 328,277 Est. Cost $72.79 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $24.34M Shares 601,864 Est. Cost $38.35 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $24.33M Shares 163,676 Est. Cost $152.40 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $24.3M Shares 230,174 Est. Cost $120.06 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $24.25M Shares 390,765 Est. Cost $63.28 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $24.17M Shares 882,485 Est. Cost $28.97 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $24.17M Shares 139,406 Est. Cost $183.07 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.15M Shares 373,622 Est. Cost $73.36 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $24.14M Shares 525,261 Est. Cost $43.52 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $24.07M Shares 577,926 Est. Cost $39.29 Unrealized 0.0%
— MR COOPER GROUP INC 0.0%
Value $24.04M Shares 200,976 Est. Cost $119.60 Unrealized —
— ROCKET LAB USA INC 0.0%
Value $23.96M Shares 1,340,273 Est. Cost $17.88 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $23.91M Shares 666,704 Est. Cost $35.86 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $23.89M Shares 1,255,554 Est. Cost $19.03 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.77M Shares 236,774 Est. Cost $121.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $23.74M Shares 299,275 Est. Cost $108.24 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $23.7M Shares 193,944 Est. Cost $126.23 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $23.65M Shares 998,009 Est. Cost $26.76 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $23.6M Shares 457,865 Est. Cost $55.64 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $23.54M Shares 250,235 Est. Cost $98.26 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $23.52M Shares 106,549 Est. Cost $244.79 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $23.51M Shares 2,699,207 Est. Cost $10.02 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $23.51M Shares 1,043,477 Est. Cost $23.20 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $23.5M Shares 197,175 Est. Cost $153.58 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $23.49M Shares 309,702 Est. Cost $80.43 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $23.48M Shares 145,376 Est. Cost $169.69 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23.45M Shares 166,445 Est. Cost $146.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $23.43M Shares 757,170 Est. Cost $28.75 Unrealized 0.0%
— BLUELINX HLDGS INC 0.0%
Value $23.39M Shares 267,660 Est. Cost $87.38 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $23.37M Shares 184,560 Est. Cost $143.47 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $23.36M Shares 573,130 Est. Cost $40.75 Unrealized —
DBX DROPBOX INC 0.0%
Value $23.35M Shares 874,225 Est. Cost $29.07 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $23.33M Shares 875,906 Est. Cost $34.29 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $23.33M Shares 181,986 Est. Cost $135.27 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $23.27M Shares 767,573 Est. Cost $34.07 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $23.24M Shares 3,677,041 Est. Cost $7.85 Unrealized 0.0%
— SPIRIT AEROSYSTEMS INC 0.0%
Value $23.22M Shares 17,010,000 Est. Cost $1.36 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $23.19M Shares 538,887 Est. Cost $44.69 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23.13M Shares 404,285 Est. Cost $57.00 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $23.13M Shares 587,150 Est. Cost $39.40 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $23.13M Shares 134,034 Est. Cost $166.55 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $23.1M Shares 160,006 Est. Cost $184.15 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $23.08M Shares 94,907 Est. Cost $264.28 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $22.98M Shares 179,313 Est. Cost $140.56 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $22.94M Shares 817,539 Est. Cost $32.02 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $22.9M Shares 426,142 Est. Cost $56.39 Unrealized 0.0%
— WESTERN DIGITAL CORP 0.0%
Value $22.86M Shares 17,775,000 Est. Cost $1.29 Unrealized —
XP XP INC 0.0%
Value $22.8M Shares 1,657,881 Est. Cost $13.77 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $22.8M Shares 312,478 Est. Cost $76.09 Unrealized 0.0%
— PENN ENTERTAINMENT INC 0.0%
Value $22.76M Shares 22,245,000 Est. Cost $1.02 Unrealized —
NVMI NOVA LTD 0.0%
Value $22.65M Shares 124,090 Est. Cost $230.93 Unrealized 0.0%
— ALLETE INC 0.0%
Value $22.61M Shares 455,291 Est. Cost $49.66 Unrealized —
ROKU ROKU INC 0.0%
Value $22.6M Shares 320,853 Est. Cost $80.02 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22.56M Shares 2,744,901 Est. Cost $8.39 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $22.53M Shares 1,071,994 Est. Cost $21.04 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $22.51M Shares 352,740 Est. Cost $105.27 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $22.46M Shares 1,060,085 Est. Cost $22.50 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $22.42M Shares 3,153,742 Est. Cost $8.87 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $22.31M Shares 622,794 Est. Cost $43.19 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22.28M Shares 652,732 Est. Cost $34.14 Unrealized —
WSBC WESBANCO INC 0.0%
Value $22.28M Shares 719,716 Est. Cost $33.39 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $22.26M Shares 1,951,033 Est. Cost $11.41 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22.25M Shares 365,590 Est. Cost $55.69 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $22.15M Shares 135,547 Est. Cost $207.73 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $22.08M Shares 1,691,857 Est. Cost $15.23 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $22.03M Shares 1,359,218 Est. Cost $18.94 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.99M Shares 353,444 Est. Cost $59.88 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $21.97M Shares 291,331 Est. Cost $83.53 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $21.91M Shares 186,496 Est. Cost $117.49 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21.89M Shares 605,523 Est. Cost $41.21 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $21.88M Shares 751,244 Est. Cost $35.03 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $21.78M Shares 1,937,907 Est. Cost $13.13 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $21.76M Shares 136,622 Est. Cost $180.91 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $21.76M Shares 624,987 Est. Cost $36.50 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.7M Shares 2,775,292 Est. Cost $7.82 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.65M Shares 372,816 Est. Cost $56.65 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21.63M Shares 1,302,230 Est. Cost $18.17 Unrealized 0.0%
BAH BOOT BARN HLDGS INC 0.0%
Value $21.59M Shares 204,805 Est. Cost $117.32 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $21.57M Shares 533,308 Est. Cost $43.01 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $21.57M Shares 1,203,644 Est. Cost $20.30 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21.56M Shares 444,944 Est. Cost $44.08 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $21.55M Shares 145,231 Est. Cost $148.38 Unrealized 0.0%
— SEAGATE HDD CAYMAN 0.0%
Value $21.52M Shares 17,875,000 Est. Cost $1.20 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $21.5M Shares 1,766,432 Est. Cost $13.24 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $21.45M Shares 140,808 Est. Cost $172.29 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $21.41M Shares 275,763 Est. Cost $79.45 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $21.31M Shares 1,533,835 Est. Cost $14.15 Unrealized 0.0%
BVS BIO-TECHNE CORP 0.0%
Value $21.31M Shares 513,624 Est. Cost $9.99 Unrealized 0.0%
POOL PONCE FINANCIAL GROUP INC 0.0%
Value $21.29M Shares 89,455 Est. Cost $334.01 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $21.27M Shares 645,024 Est. Cost $35.65 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $21.22M Shares 1,255,679 Est. Cost $16.90 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $21.22M Shares 479,877 Est. Cost $46.74 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $21.21M Shares 181,717 Est. Cost $134.92 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.18M Shares 487,029 Est. Cost $50.81 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $21.18M Shares 107,439 Est. Cost $218.84 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $21.12M Shares 551,955 Est. Cost $40.45 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21.07M Shares 209,364 Est. Cost $110.56 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21.07M Shares 833,951 Est. Cost $24.24 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $20.99M Shares 555,832 Est. Cost $79.95 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $20.99M Shares 634,649 Est. Cost $31.68 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $20.97M Shares 101,411 Est. Cost $201.31 Unrealized 0.0%
BLMN BLOOM ENERGY CORP 0.0%
Value $20.93M Shares 1,100,360 Est. Cost $10.06 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $20.91M Shares 224,938 Est. Cost $89.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $20.91M Shares 120,829 Est. Cost $173.61 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $20.86M Shares 304,529 Est. Cost $73.84 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $20.85M Shares 64,789 Est. Cost $337.27 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.83M Shares 686,907 Est. Cost $38.10 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $20.79M Shares 477,020 Est. Cost $48.12 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $20.76M Shares 497,450 Est. Cost $51.78 Unrealized 0.0%
AAON AAON INC 0.0%
Value $20.76M Shares 265,697 Est. Cost $102.68 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $20.69M Shares 352,783 Est. Cost $62.21 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.64M Shares 314,436 Est. Cost $61.28 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $20.62M Shares 3,304,861 Est. Cost $5.91 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $20.59M Shares 1,976,288 Est. Cost $9.64 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $20.52M Shares 549,238 Est. Cost $39.58 Unrealized 0.0%
AKBA AKAMAI TECHNOLOGIES INC 0.0%
Value $20.5M Shares 350,413 Est. Cost $2.04 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $20.48M Shares 176,199 Est. Cost $112.09 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20.42M Shares 2,210,225 Est. Cost $9.14 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $20.3M Shares 328,779 Est. Cost $65.86 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $20.28M Shares 150,017 Est. Cost $132.08 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $20.22M Shares 132,171 Est. Cost $157.11 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $20.13M Shares 1,388,424 Est. Cost $15.72 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $20.11M Shares 2,325,074 Est. Cost $8.65 Unrealized —
CADE CADENCE BANK 0.0%
Value $20.09M Shares 661,715 Est. Cost $32.15 Unrealized 0.0%
— UBER TECHNOLOGIES INC 0.0%
Value $20.08M Shares 16,500,000 Est. Cost $1.22 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20.04M Shares 886,376 Est. Cost $25.25 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $19.98M Shares 1,276,471 Est. Cost $20.04 Unrealized 0.0%
ACI ALBEMARLE CORP 0.0%
Value $19.89M Shares 484,280 Est. Cost $19.97 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19.89M Shares 411,681 Est. Cost $45.30 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $19.84M Shares 309,324 Est. Cost $77.48 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19.82M Shares 20,000,000 Est. Cost $0.99 Unrealized —
VVX V2X INC 0.0%
Value $19.75M Shares 402,706 Est. Cost $49.02 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $19.75M Shares 616,603 Est. Cost $41.58 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.74M Shares 174,374 Est. Cost $140.77 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $19.63M Shares 1,945,454 Est. Cost $10.63 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $19.58M Shares 2,336,628 Est. Cost $8.35 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19.56M Shares 500,634 Est. Cost $41.76 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $19.56M Shares 335,185 Est. Cost $67.32 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $19.51M Shares 688,196 Est. Cost $35.49 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $19.4M Shares 485,757 Est. Cost $38.47 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $19.35M Shares 14,330 Est. Cost $133.33 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.27M Shares 173,467 Est. Cost $119.04 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $19.21M Shares 1,027,230 Est. Cost $18.70 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $19.1M Shares 414,893 Est. Cost $62.17 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $19.06M Shares 532,934 Est. Cost $25.05 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.04M Shares 1,704,950 Est. Cost $11.17 Unrealized —
— ITRON INC 0.0%
Value $19.02M Shares 18,522,000 Est. Cost $1.03 Unrealized —
AOS SMITH A O CORP 0.0%
Value $18.97M Shares 290,254 Est. Cost $66.45 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $18.96M Shares 497,266 Est. Cost $37.20 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $18.94M Shares 3,145,506 Est. Cost $7.49 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $18.91M Shares 631,370 Est. Cost $34.54 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $18.9M Shares 62,014 Est. Cost $336.38 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $18.85M Shares 245,638 Est. Cost $98.54 Unrealized 0.0%
WEX WEX INC 0.0%
Value $18.78M Shares 119,622 Est. Cost $164.66 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.78M Shares 518,543 Est. Cost $41.60 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $18.76M Shares 1,870,514 Est. Cost $9.23 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $18.76M Shares 744,953 Est. Cost $26.11 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $18.64M Shares 195,572 Est. Cost $95.30 Unrealized —
COHR COHERENT CORP 0.0%
Value $18.64M Shares 286,995 Est. Cost $82.86 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $18.61M Shares 1,326,100 Est. Cost $16.14 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $18.59M Shares 272,564 Est. Cost $71.24 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $18.59M Shares 2,158,569 Est. Cost $8.95 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18.54M Shares 123,160 Est. Cost $167.66 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $18.51M Shares 163,683 Est. Cost $133.00 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $18.48M Shares 305,667 Est. Cost $58.35 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $18.48M Shares 1,082,145 Est. Cost $15.14 Unrealized 0.0%
BFH ALLETE INC 0.0%
Value $18.46M Shares 287,263 Est. Cost $56.06 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $18.46M Shares 261,549 Est. Cost $86.02 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $18.45M Shares 50,284 Est. Cost $382.67 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.43M Shares 971,901 Est. Cost $24.08 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $18.41M Shares 3,311,232 Est. Cost $5.54 Unrealized 0.0%
AA ALBERTSONS COS INC 0.0%
Value $18.41M Shares 765,212 Est. Cost $34.60 Unrealized 0.0%
AES AES CORP 0.0%
Value $18.36M Shares 1,478,016 Est. Cost $11.02 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $18.31M Shares 231,127 Est. Cost $81.71 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.29M Shares 637,309 Est. Cost $28.70 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.26M Shares 2,365,483 Est. Cost $7.72 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.24M Shares 97,377 Est. Cost $199.78 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $18.22M Shares 170,252 Est. Cost $111.58 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $18.2M Shares 126,587 Est. Cost $155.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18.2M Shares 214,005 Est. Cost $75.26 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $18.18M Shares 1,147,035 Est. Cost $15.85 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $18.14M Shares 1,561,076 Est. Cost $13.76 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $18.04M Shares 383,812 Est. Cost $61.16 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17.97M Shares 688,613 Est. Cost $26.83 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $17.95M Shares 492,765 Est. Cost $41.48 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.92M Shares 81,155 Est. Cost $260.96 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $17.84M Shares 230,348 Est. Cost $110.65 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.81M Shares 224,884 Est. Cost $71.92 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.81M Shares 14,655,000 Est. Cost $1.22 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.78M Shares 163,670 Est. Cost $116.00 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.67M Shares 451,942 Est. Cost $38.21 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $17.63M Shares 149,431 Est. Cost $130.88 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $17.63M Shares 578,697 Est. Cost $35.97 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $17.62M Shares 79,380 Est. Cost $236.06 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $17.58M Shares 234,650 Est. Cost $87.88 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $17.53M Shares 197,912 Est. Cost $86.75 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $17.52M Shares 664,134 Est. Cost $29.74 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $17.43M Shares 325,928 Est. Cost $50.19 Unrealized 0.0%
FLYW FMC CORP 0.0%
Value $17.43M Shares 771,679 Est. Cost $15.74 Unrealized 0.0%
GAP GAP INC 0.0%
Value $17.43M Shares 845,469 Est. Cost $21.80 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $17.42M Shares 201,187 Est. Cost $96.29 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.41M Shares 1,014,102 Est. Cost $17.19 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $17.39M Shares 415,354 Est. Cost $36.27 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.27M Shares 2,452,820 Est. Cost $8.61 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $17.26M Shares 954,287 Est. Cost $18.73 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $17.24M Shares 666,653 Est. Cost $25.12 Unrealized 0.0%
BCRX BIO RAD LABS INC 0.0%
Value $17.23M Shares 1,423,646 Est. Cost $8.07 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $17.22M Shares 483,515 Est. Cost $27.25 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17.2M Shares 272,683 Est. Cost $63.01 Unrealized 0.0%
CPRX CASTLE BIOSCIENCES INC 0.0%
Value $17.19M Shares 768,012 Est. Cost $22.52 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $17.17M Shares 320,598 Est. Cost $63.41 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $17.15M Shares 2,550,471 Est. Cost $7.16 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $17.15M Shares 207,495 Est. Cost $93.71 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $17.11M Shares 321,031 Est. Cost $55.42 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.06M Shares 200,796 Est. Cost $92.81 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $17.03M Shares 2,801,478 Est. Cost $4.97 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $17.02M Shares 336,224 Est. Cost $48.88 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $17.02M Shares 325,832 Est. Cost $58.83 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $17.01M Shares 3,381,956 Est. Cost $5.60 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17.01M Shares 83,372 Est. Cost $185.97 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $17M Shares 1,906,220 Est. Cost $9.32 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $16.99M Shares 765,054 Est. Cost $20.58 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $16.93M Shares 403,200 Est. Cost $41.98 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16.9M Shares 477,860 Est. Cost $40.59 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $16.89M Shares 210,313 Est. Cost $79.86 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.88M Shares 338,525 Est. Cost $53.85 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $16.84M Shares 779,470 Est. Cost $22.17 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $16.74M Shares 3,408,445 Est. Cost $5.37 Unrealized 0.0%
— WORKIVA INC 0.0%
Value $16.72M Shares 18,000,000 Est. Cost $0.93 Unrealized —
— EVERI HLDGS INC 0.0%
Value $16.69M Shares 1,220,865 Est. Cost $13.67 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $16.68M Shares 246,207 Est. Cost $68.40 Unrealized 0.0%
ALGT ATI INC 0.0%
Value $16.65M Shares 320,164 Est. Cost $80.35 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16.64M Shares 3,075,939 Est. Cost $5.41 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $16.62M Shares 665,150 Est. Cost $25.78 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $16.61M Shares 954,747 Est. Cost $17.40 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.6M Shares 824,396 Est. Cost $20.14 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $16.59M Shares 103,653 Est. Cost $166.20 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.54M Shares 49,922 Est. Cost $328.59 Unrealized 0.0%
— PG&E CORP 0.0%
Value $16.53M Shares 369,400 Est. Cost $44.74 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $16.52M Shares 57,888 Est. Cost $326.11 Unrealized 0.0%
— MGP INGREDIENTS INC NEW 0.0%
Value $16.51M Shares 17,531,000 Est. Cost $0.94 Unrealized —
BKU BANKUNITED INC 0.0%
Value $16.34M Shares 474,384 Est. Cost $36.45 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $16.33M Shares 1,582,259 Est. Cost $13.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16.32M Shares 134,366 Est. Cost $132.62 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $16.29M Shares 1,293,006 Est. Cost $11.22 Unrealized 0.0%
BXC BLUE OWL CAPITAL INC 0.0%
Value $16.26M Shares 793,505 Est. Cost $92.88 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $16.25M Shares 664,823 Est. Cost $24.85 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $16.22M Shares 356,034 Est. Cost $42.16 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.21M Shares 201,407 Est. Cost $94.46 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $16.19M Shares 570,025 Est. Cost $26.67 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $16.16M Shares 163,364 Est. Cost $111.21 Unrealized 0.0%
GIB CGI INC 0.0%
Value $16.13M Shares 161,554 Est. Cost $109.18 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $16.09M Shares 241,446 Est. Cost $64.48 Unrealized 0.0%
POST PORTLAND GEN ELEC CO 0.0%
Value $16.08M Shares 296,738 Est. Cost $110.95 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $16.08M Shares 125,714 Est. Cost $143.75 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $16.06M Shares 95,577 Est. Cost $174.30 Unrealized 0.0%
— KEARNY FINL CORP MD 0.0%
Value $16.03M Shares 319,134 Est. Cost $80.02 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16.02M Shares 616,987 Est. Cost $26.75 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16.01M Shares 374,703 Est. Cost $40.77 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $15.96M Shares 832,688 Est. Cost $19.00 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $15.96M Shares 267,508 Est. Cost $92.51 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $15.91M Shares 115,163 Est. Cost $160.31 Unrealized 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $15.91M Shares 393,183 Est. Cost $40.46 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $15.89M Shares 1,787,360 Est. Cost $9.46 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $15.86M Shares 562,935 Est. Cost $37.35 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $15.86M Shares 207,587 Est. Cost $75.46 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.76M Shares 576,970 Est. Cost $29.31 Unrealized 0.0%
FBK F N B CORP 0.0%
Value $15.76M Shares 847,176 Est. Cost $49.28 Unrealized 0.0%
— FIRSTENERGY CORP 0.0%
Value $15.75M Shares 15,550,000 Est. Cost $1.01 Unrealized —
DCI DONALDSON INC 0.0%
Value $15.75M Shares 234,816 Est. Cost $68.06 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.68M Shares 1,485,990 Est. Cost $15.06 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $15.64M Shares 305,915 Est. Cost $52.41 Unrealized 0.0%
AIN ALASKA AIR GROUP INC 0.0%
Value $15.64M Shares 274,989 Est. Cost $76.43 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $15.62M Shares 286,306 Est. Cost $60.97 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $15.61M Shares 201,136 Est. Cost $83.76 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.58M Shares 455,815 Est. Cost $35.21 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $15.57M Shares 99,101 Est. Cost $163.06 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value $15.56M Shares 15,916,000 Est. Cost $0.98 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $15.55M Shares 79,994 Est. Cost $190.49 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $15.54M Shares 529,251 Est. Cost $29.25 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $15.54M Shares 526,619 Est. Cost $29.50 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $15.52M Shares 389,099 Est. Cost $44.42 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $15.51M Shares 585,077 Est. Cost $34.00 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $15.5M Shares 781,500 Est. Cost $21.80 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $15.5M Shares 501,491 Est. Cost $30.02 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $15.49M Shares 850,292 Est. Cost $18.09 Unrealized 0.0%
— PEABODY ENGR CORP 0.0%
Value $15.47M Shares 15,000,000 Est. Cost $1.03 Unrealized —
GATX GATX CORP 0.0%
Value $15.39M Shares 99,149 Est. Cost $157.11 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $15.37M Shares 216,828 Est. Cost $75.15 Unrealized 0.0%
— VIMEO INC 0.0%
Value $15.36M Shares 2,920,740 Est. Cost $5.26 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $15.36M Shares 586,587 Est. Cost $22.90 Unrealized 0.0%
— OLO INC 0.0%
Value $15.33M Shares 2,538,059 Est. Cost $6.04 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $15.31M Shares 603,646 Est. Cost $27.88 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $15.21M Shares 429,088 Est. Cost $37.10 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $15.17M Shares 261,132 Est. Cost $64.97 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $15.12M Shares 1,033,264 Est. Cost $15.04 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $15.07M Shares 181,229 Est. Cost $122.36 Unrealized 0.0%
— PARSONS CORP DEL 0.0%
Value $15.06M Shares 15,117,000 Est. Cost $1.00 Unrealized —
GFF GRIFFON CORP 0.0%
Value $15.06M Shares 309,206 Est. Cost $73.06 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $15.03M Shares 773,613 Est. Cost $21.05 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $15M Shares 179,875 Est. Cost $101.80 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $14.98M Shares 190,549 Est. Cost $78.63 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14.97M Shares 433,112 Est. Cost $33.72 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.96M Shares 7,770 Est. Cost $1882.39 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14.93M Shares 185,160 Est. Cost $80.65 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value $14.93M Shares 16,500,000 Est. Cost $0.91 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $14.93M Shares 130,725 Est. Cost $119.22 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $14.91M Shares 1,032,308 Est. Cost $16.80 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $14.82M Shares 808,301 Est. Cost $18.32 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $14.74M Shares 530,068 Est. Cost $34.00 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $14.73M Shares 793,413 Est. Cost $19.21 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $14.73M Shares 763,762 Est. Cost $20.64 Unrealized 0.0%
VFC V F CORP 0.0%
Value $14.72M Shares 948,253 Est. Cost $22.16 Unrealized 0.0%
— DROPBOX INC 0.0%
Value $14.66M Shares 14,900,000 Est. Cost $0.98 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.66M Shares 240,791 Est. Cost $65.69 Unrealized 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $14.65M Shares 1,225,285 Est. Cost $11.96 Unrealized —
XMTR XOMETRY INC 0.0%
Value $14.64M Shares 587,440 Est. Cost $31.41 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $14.63M Shares 2,306,946 Est. Cost $6.02 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $14.63M Shares 99,740 Est. Cost $159.40 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $14.62M Shares 204,969 Est. Cost $75.97 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $14.57M Shares 266,406 Est. Cost $51.18 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $14.53M Shares 108,197 Est. Cost $166.56 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $14.47M Shares 213,365 Est. Cost $65.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $14.47M Shares 426,379 Est. Cost $32.77 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.45M Shares 204,218 Est. Cost $67.39 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $14.43M Shares 4,859,255 Est. Cost $2.97 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $14.35M Shares 271,236 Est. Cost $48.18 Unrealized 0.0%
GRPN GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.35M Shares 47,770 Est. Cost $12.66 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $14.34M Shares 140,111 Est. Cost $102.35 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $14.29M Shares 305,826 Est. Cost $46.74 Unrealized —
CMA COMERICA INC 0.0%
Value $14.25M Shares 241,335 Est. Cost $60.33 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $14.21M Shares 555,798 Est. Cost $27.18 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.2M Shares 326,744 Est. Cost $45.46 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14.15M Shares 410,294 Est. Cost $36.18 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $14.15M Shares 1,069,284 Est. Cost $15.66 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14.12M Shares 778,566 Est. Cost $24.93 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $14.12M Shares 351,368 Est. Cost $45.96 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $14.09M Shares 1,230,253 Est. Cost $11.45 Unrealized —
— MRC GLOBAL INC 0.0%
Value $14.08M Shares 1,226,562 Est. Cost $11.48 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.05M Shares 100,736 Est. Cost $147.55 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $13.99M Shares 1,772,798 Est. Cost $7.89 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value $13.98M Shares 17,199,000 Est. Cost $0.81 Unrealized —
QRVO QORVO INC 0.0%
Value $13.95M Shares 192,701 Est. Cost $76.14 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $13.93M Shares 254,368 Est. Cost $62.49 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $13.9M Shares 62,680 Est. Cost $221.75 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $13.89M Shares 661,298 Est. Cost $22.48 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.89M Shares 92,613 Est. Cost $160.97 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.88M Shares 720,951 Est. Cost $18.92 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $13.86M Shares 713,577 Est. Cost $19.84 Unrealized 0.0%
YELP YELP INC 0.0%
Value $13.81M Shares 372,977 Est. Cost $37.61 Unrealized 0.0%
— VIPER ENERGY INC 0.0%
Value $13.76M Shares 304,841 Est. Cost $45.15 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $13.74M Shares 144,958 Est. Cost $95.92 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $13.73M Shares 607,056 Est. Cost $29.48 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $13.69M Shares 170,433 Est. Cost $73.10 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $13.68M Shares 240,953 Est. Cost $62.32 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $13.67M Shares 189,314 Est. Cost $67.07 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $13.65M Shares 610,804 Est. Cost $21.54 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $13.63M Shares 904,409 Est. Cost $16.53 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.62M Shares 459,437 Est. Cost $33.60 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $13.6M Shares 712,418 Est. Cost $24.89 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $13.59M Shares 264,523 Est. Cost $49.43 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $13.57M Shares 307,604 Est. Cost $44.13 Unrealized —
TTC TORO CO 0.0%
Value $13.56M Shares 186,394 Est. Cost $79.05 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $13.52M Shares 134,828 Est. Cost $110.72 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13.51M Shares 2,543,654 Est. Cost $5.31 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $13.5M Shares 1,196,037 Est. Cost $11.08 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.45M Shares 294,956 Est. Cost $50.82 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $13.44M Shares 277,635 Est. Cost $52.97 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13.41M Shares 214,107 Est. Cost $63.48 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13.35M Shares 795,013 Est. Cost $19.29 Unrealized 0.0%
ALLO ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.33M Shares 215,366 Est. Cost $1.89 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $13.32M Shares 282,242 Est. Cost $51.21 Unrealized 0.0%
AQN ALGOMA STL GROUP INC 0.0%
Value $13.29M Shares 2,584,316 Est. Cost $4.61 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $13.29M Shares 105,541 Est. Cost $135.24 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $13.27M Shares 535,360 Est. Cost $24.22 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $13.22M Shares 164,446 Est. Cost $76.90 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.2M Shares 73,662 Est. Cost $155.07 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $13.18M Shares 834,768 Est. Cost $17.00 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.16M Shares 773,663 Est. Cost $16.94 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $13.15M Shares 354,947 Est. Cost $38.41 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $13.15M Shares 117,104 Est. Cost $108.02 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $13.15M Shares 203,038 Est. Cost $64.75 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $13.13M Shares 597,150 Est. Cost $29.06 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $13.12M Shares 426,204 Est. Cost $32.46 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.09M Shares 2,090,715 Est. Cost $5.35 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $13.05M Shares 319,919 Est. Cost $37.28 Unrealized 0.0%
DB TITAN AMER SA 0.0%
Value $13.03M Shares 819,955 Est. Cost $20.41 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $13.02M Shares 712,509 Est. Cost $18.34 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $13M Shares 315,899 Est. Cost $41.37 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.97M Shares 100,968 Est. Cost $121.52 Unrealized 0.0%
GO GRINDR INC 0.0%
Value $12.92M Shares 741,876 Est. Cost $14.79 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.89M Shares 102,917 Est. Cost $130.63 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $12.88M Shares 518,482 Est. Cost $23.94 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $12.86M Shares 793,927 Est. Cost $15.81 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $12.8M Shares 285,431 Est. Cost $44.31 Unrealized 0.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value $12.79M Shares 10,000,000 Est. Cost $1.28 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $12.77M Shares 397,342 Est. Cost $38.47 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.76M Shares 2,279,086 Est. Cost $5.46 Unrealized 0.0%
— AMERICAN WATER CAPITAL CO 0.0%
Value $12.76M Shares 12,500,000 Est. Cost $1.02 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $12.76M Shares 815,816 Est. Cost $14.09 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12.75M Shares 894,136 Est. Cost $15.69 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $12.73M Shares 431,211 Est. Cost $31.14 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.73M Shares 154,068 Est. Cost $85.32 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.7M Shares 177,965 Est. Cost $67.69 Unrealized 0.0%
KRC KFORCE INC 0.0%
Value $12.65M Shares 366,298 Est. Cost $34.54 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $12.64M Shares 352,123 Est. Cost $33.76 Unrealized 0.0%
— IONIS PHARMACEUTICALS INC 0.0%
Value $12.59M Shares 13,000,000 Est. Cost $0.97 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.59M Shares 504,744 Est. Cost $25.32 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $12.59M Shares 91,290 Est. Cost $156.40 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $12.55M Shares 233,000 Est. Cost $61.09 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $12.51M Shares 223,877 Est. Cost $53.92 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $12.49M Shares 554,176 Est. Cost $23.55 Unrealized 0.0%
BIIB BIOLIFE SOLUTIONS INC 0.0%
Value $12.49M Shares 146,431 Est. Cost $142.96 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12.45M Shares 484,009 Est. Cost $27.28 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $12.45M Shares 139,552 Est. Cost $79.56 Unrealized 0.0%
BXP BXP INC 0.0%
Value $12.44M Shares 219,326 Est. Cost $66.83 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $12.37M Shares 423,071 Est. Cost $26.77 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $12.37M Shares 148,727 Est. Cost $84.33 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $12.36M Shares 693,768 Est. Cost $22.71 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $12.33M Shares 1,024,937 Est. Cost $13.08 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12.32M Shares 844,560 Est. Cost $18.78 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $12.31M Shares 150,675 Est. Cost $103.05 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $12.31M Shares 342,910 Est. Cost $43.94 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $12.28M Shares 229,419 Est. Cost $53.52 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $12.26M Shares 36,881 Est. Cost $332.38 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $12.24M Shares 2,229,507 Est. Cost $4.04 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $12.19M Shares 552,453 Est. Cost $32.40 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $12.14M Shares 149,658 Est. Cost $81.10 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $12.13M Shares 726,556 Est. Cost $18.11 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $12.12M Shares 1,196,154 Est. Cost $10.13 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $12.1M Shares 488,743 Est. Cost $31.19 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $12.09M Shares 233,080 Est. Cost $53.85 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12.07M Shares 268,650 Est. Cost $44.91 Unrealized —
CGNX COGNEX CORP 0.0%
Value $12.06M Shares 404,420 Est. Cost $34.93 Unrealized 0.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value $12.05M Shares 250,000 Est. Cost $48.21 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $12.03M Shares 269,224 Est. Cost $40.73 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $11.99M Shares 549,898 Est. Cost $23.74 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $11.98M Shares 60,000 Est. Cost $216.89 Unrealized 0.0%
— TETRA TECH INC NEW 0.0%
Value $11.91M Shares 11,557,000 Est. Cost $1.03 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $11.9M Shares 302,504 Est. Cost $44.39 Unrealized 0.0%
CSTL CASSAVA SCIENCES INC 0.0%
Value $11.88M Shares 671,811 Est. Cost $24.76 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $11.88M Shares 350,080 Est. Cost $36.18 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $11.83M Shares 103,601 Est. Cost $122.73 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $11.82M Shares 849,230 Est. Cost $14.52 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.82M Shares 753,556 Est. Cost $15.68 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.81M Shares 414,831 Est. Cost $24.27 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $11.79M Shares 1,481,018 Est. Cost $10.12 Unrealized 0.0%
ALK ALARM COM HLDGS INC 0.0%
Value $11.78M Shares 225,915 Est. Cost $65.65 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.76M Shares 1,599,533 Est. Cost $8.69 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $11.75M Shares 22,609 Est. Cost $502.70 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.74M Shares 1,165,133 Est. Cost $10.96 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $11.73M Shares 503,517 Est. Cost $25.57 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.69M Shares 643,907 Est. Cost $18.16 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $11.67M Shares 460,678 Est. Cost $25.34 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $11.63M Shares 112,051 Est. Cost $110.31 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $11.62M Shares 879,094 Est. Cost $13.73 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $11.62M Shares 59,056 Est. Cost $228.88 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $11.61M Shares 424,642 Est. Cost $28.92 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $11.6M Shares 335,002 Est. Cost $46.02 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $11.6M Shares 230,808 Est. Cost $50.27 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value $11.58M Shares 172,621 Est. Cost $71.14 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $11.58M Shares 161,836 Est. Cost $78.45 Unrealized 0.0%
PRCH POPULAR INC 0.0%
Value $11.58M Shares 479,594 Est. Cost $5.42 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.55M Shares 369,577 Est. Cost $34.97 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $11.51M Shares 1,001,177 Est. Cost $15.91 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $11.5M Shares 191,726 Est. Cost $69.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $11.49M Shares 250,792 Est. Cost $55.41 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11.49M Shares 411,428 Est. Cost $26.31 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $11.47M Shares 130,065 Est. Cost $92.19 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11.46M Shares 193,661 Est. Cost $62.58 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $11.44M Shares 203,823 Est. Cost $57.98 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.43M Shares 209,688 Est. Cost $50.02 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $11.42M Shares 216,063 Est. Cost $55.52 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.38M Shares 420,948 Est. Cost $27.27 Unrealized 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $11.37M Shares 354,759 Est. Cost $32.04 Unrealized —
UI UBIQUITI INC 0.0%
Value $11.36M Shares 36,637 Est. Cost $353.51 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.32M Shares 363,386 Est. Cost $33.87 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.3M Shares 194,000 Est. Cost $68.28 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $11.28M Shares 162,243 Est. Cost $44.23 Unrealized 0.0%
ALRM ALAMOS GOLD INC NEW 0.0%
Value $11.27M Shares 387,852 Est. Cost $60.01 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $11.17M Shares 130,858 Est. Cost $86.60 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $11.14M Shares 319,424 Est. Cost $41.66 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $11.09M Shares 1,084,689 Est. Cost $10.22 Unrealized —
KMPR KELLY SVCS INC 0.0%
Value $11.08M Shares 220,517 Est. Cost $66.35 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $11.02M Shares 254,201 Est. Cost $47.31 Unrealized 0.0%
SAM BORGWARNER INC 0.0%
Value $11.01M Shares 311,606 Est. Cost $243.60 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $11M Shares 253,995 Est. Cost $49.73 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $10.99M Shares 137,121 Est. Cost $100.21 Unrealized 0.0%
BLFY BLUE BIRD CORP 0.0%
Value $10.94M Shares 347,636 Est. Cost $9.55 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $10.94M Shares 257,820 Est. Cost $46.97 Unrealized 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $10.9M Shares 1,352,028 Est. Cost $8.06 Unrealized —
ATI ALKAMI TECHNOLOGY INC 0.0%
Value $10.9M Shares 328,384 Est. Cost $56.77 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $10.89M Shares 824,215 Est. Cost $13.21 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $10.88M Shares 62,558 Est. Cost $158.73 Unrealized 0.0%
— NIO INC 0.0%
Value $10.88M Shares 15,000,000 Est. Cost $0.72 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.86M Shares 1,153,911 Est. Cost $9.41 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.83M Shares 635,189 Est. Cost $19.42 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $10.83M Shares 133,583 Est. Cost $85.84 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.83M Shares 433,126 Est. Cost $32.53 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $10.83M Shares 77,973 Est. Cost $155.20 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $10.83M Shares 640,211 Est. Cost $16.76 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $10.81M Shares 939,132 Est. Cost $11.63 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.8M Shares 1,150,518 Est. Cost $10.51 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $10.8M Shares 246,930 Est. Cost $43.58 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.78M Shares 62,877 Est. Cost $177.73 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $10.77M Shares 404,870 Est. Cost $34.73 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 492,238 Est. Cost $27.62 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $10.76M Shares 1,153,434 Est. Cost $13.63 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $10.75M Shares 241,349 Est. Cost $40.68 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $10.74M Shares 936,165 Est. Cost $11.37 Unrealized 0.0%
AIOT POWER INTEGRATIONS INC 0.0%
Value $10.73M Shares 953,132 Est. Cost $6.41 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $10.72M Shares 274,366 Est. Cost $43.36 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $10.63M Shares 523,840 Est. Cost $20.12 Unrealized 0.0%
— FLUOR CORP 0.0%
Value $10.63M Shares 10,000,000 Est. Cost $1.06 Unrealized —
SNDK SANDISK CORP 0.0%
Value $10.58M Shares 222,132 Est. Cost $49.67 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $10.55M Shares 2,245,613 Est. Cost $5.73 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.55M Shares 105,382 Est. Cost $101.23 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $10.51M Shares 31,193 Est. Cost $361.60 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $10.5M Shares 136,249 Est. Cost $84.05 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $10.5M Shares 1,019,691 Est. Cost $12.87 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.47M Shares 279,794 Est. Cost $39.87 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.46M Shares 59,747 Est. Cost $180.31 Unrealized 0.0%
— CHART INDS INC 0.0%
Value $10.44M Shares 190,600 Est. Cost $54.77 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.44M Shares 1,176,683 Est. Cost $12.01 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $10.41M Shares 202,856 Est. Cost $48.47 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.34M Shares 162,706 Est. Cost $68.01 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $10.33M Shares 3,502,629 Est. Cost $2.95 Unrealized —
TNC TENNANT CO 0.0%
Value $10.33M Shares 129,506 Est. Cost $83.41 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $10.32M Shares 22,000 Est. Cost $468.92 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value $10.31M Shares 253,264 Est. Cost $36.98 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.31M Shares 482,773 Est. Cost $22.35 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $10.31M Shares 779,412 Est. Cost $12.93 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $10.3M Shares 418,725 Est. Cost $25.60 Unrealized 0.0%
KW KENNAMETAL INC 0.0%
Value $10.28M Shares 940,408 Est. Cost $9.11 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $10.26M Shares 110,876 Est. Cost $96.53 Unrealized 0.0%
— REDFIN CORP 0.0%
Value $10.22M Shares 1,109,850 Est. Cost $9.21 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $10.21M Shares 453,541 Est. Cost $24.07 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10.21M Shares 182,285 Est. Cost $59.03 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value $10.18M Shares 140,586 Est. Cost $72.44 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.14M Shares 100,758 Est. Cost $99.73 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.13M Shares 137,092 Est. Cost $73.86 Unrealized —
CFG CITI TRENDS INC 0.0%
Value $10.12M Shares 251,366 Est. Cost $43.22 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10.12M Shares 1,912,620 Est. Cost $7.29 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.07M Shares 390,012 Est. Cost $23.93 Unrealized 0.0%
ALDX ALCOA CORP 0.0%
Value $10.03M Shares 348,521 Est. Cost $5.91 Unrealized 0.0%
CXT BRAZE INC 0.0%
Value $10.02M Shares 196,278 Est. Cost $57.98 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $10.02M Shares 418,330 Est. Cost $27.46 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $10.01M Shares 1,245,549 Est. Cost $8.10 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $10.01M Shares 103,634 Est. Cost $102.92 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10M Shares 69,481 Est. Cost $160.17 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.973M Shares 193,615 Est. Cost $57.23 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $9.958M Shares 75,920 Est. Cost $138.40 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value $9.938M Shares 817,929 Est. Cost $12.15 Unrealized —
BCO BRINKS CO 0.0%
Value $9.929M Shares 115,240 Est. Cost $89.72 Unrealized 0.0%
— POST HLDGS INC 0.0%
Value $9.899M Shares 303,058 Est. Cost $32.66 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.872M Shares 126,973 Est. Cost $85.10 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $9.814M Shares 193,792 Est. Cost $48.32 Unrealized 0.0%
OWL BLUE FOUNDRY BANCORP 0.0%
Value $9.782M Shares 505,664 Est. Cost $22.49 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $9.781M Shares 531,290 Est. Cost $20.62 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.77M Shares 102,512 Est. Cost $113.96 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $9.707M Shares 118,958 Est. Cost $94.24 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.707M Shares 92,729 Est. Cost $105.91 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $9.704M Shares 18,883 Est. Cost $513.91 Unrealized —
AVT AVNET INC 0.0%
Value $9.703M Shares 201,774 Est. Cost $49.35 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $9.702M Shares 184,415 Est. Cost $52.61 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.667M Shares 180,987 Est. Cost $57.35 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9.647M Shares 1,068,289 Est. Cost $10.38 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.639M Shares 55,922 Est. Cost $179.99 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.623M Shares 1,295,117 Est. Cost $7.69 Unrealized 0.0%
CRUS CIPHER MINING INC 0.0%
Value $9.612M Shares 495,326 Est. Cost $103.04 Unrealized 0.0%
GPI GROCERY OUTLET HLDG CORP 0.0%
Value $9.598M Shares 195,049 Est. Cost $438.30 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $9.576M Shares 121,714 Est. Cost $73.67 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.565M Shares 89,521 Est. Cost $101.39 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.564M Shares 378,764 Est. Cost $26.76 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $9.507M Shares 304,901 Est. Cost $31.18 Unrealized —
WDFC WD 40 CO 0.0%
Value $9.432M Shares 38,657 Est. Cost $231.88 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9.432M Shares 264,564 Est. Cost $49.10 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $9.424M Shares 1,681,302 Est. Cost $5.88 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.416M Shares 1,145,460 Est. Cost $10.16 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $9.382M Shares 321,182 Est. Cost $28.67 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9.376M Shares 136,561 Est. Cost $67.87 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.374M Shares 18,236 Est. Cost $514.04 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.351M Shares 70,422 Est. Cost $141.11 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $9.334M Shares 980,967 Est. Cost $40.24 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.331M Shares 314,821 Est. Cost $29.64 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.316M Shares 308,777 Est. Cost $32.75 Unrealized 0.0%
AKAM AIRSCULPT TECHNOLOGIES INC 0.0%
Value $9.295M Shares 145,303 Est. Cost $89.72 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $9.294M Shares 163,453 Est. Cost $60.09 Unrealized 0.0%
FNB FLYWIRE CORPORATION 0.0%
Value $9.292M Shares 798,985 Est. Cost $14.27 Unrealized 0.0%
— MONEYLION INC 0.0%
Value $9.292M Shares 107,412 Est. Cost $86.51 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.283M Shares 384,379 Est. Cost $31.61 Unrealized 0.0%
BIO BILL HOLDINGS INC 0.0%
Value $9.279M Shares 151,240 Est. Cost $300.83 Unrealized 0.0%
PLPC PREFERRED BK LOS ANGELES CA 0.0%
Value $9.264M Shares 109,491 Est. Cost $135.92 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $9.247M Shares 775,089 Est. Cost $11.42 Unrealized 0.0%
PCH POSTAL REALTY TRUST INC 0.0%
Value $9.226M Shares 232,776 Est. Cost $39.64 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $9.218M Shares 406,049 Est. Cost $25.58 Unrealized 0.0%
M MACYS INC 0.0%
Value $9.201M Shares 732,547 Est. Cost $14.51 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $9.181M Shares 365,055 Est. Cost $25.57 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $9.169M Shares 343,026 Est. Cost $29.58 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $9.105M Shares 1,118,580 Est. Cost $7.36 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9.079M Shares 273,457 Est. Cost $34.25 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.069M Shares 303,101 Est. Cost $30.20 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $9.062M Shares 627,138 Est. Cost $13.66 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $9.05M Shares 361,703 Est. Cost $27.60 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $9.04M Shares 1,141,383 Est. Cost $7.92 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $9.029M Shares 236,299 Est. Cost $42.43 Unrealized 0.0%
KRNY KB HOME 0.0%
Value $9.026M Shares 171,864 Est. Cost $6.85 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $9.008M Shares 331,791 Est. Cost $36.67 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $8.995M Shares 224,808 Est. Cost $39.01 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.978M Shares 319,166 Est. Cost $31.28 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $8.95M Shares 133,858 Est. Cost $73.92 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $8.949M Shares 770,171 Est. Cost $11.21 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $8.93M Shares 3,058,107 Est. Cost $3.63 Unrealized 0.0%
ALSN ALLIENT INC 0.0%
Value $8.902M Shares 112,255 Est. Cost $104.97 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $8.901M Shares 351,388 Est. Cost $28.18 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $8.858M Shares 349,700 Est. Cost $25.33 Unrealized —
TPG TPG INC 0.0%
Value $8.845M Shares 186,493 Est. Cost $58.27 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $8.803M Shares 103,603 Est. Cost $104.74 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.774M Shares 254,624 Est. Cost $34.46 Unrealized —
OGN ORGANON & CO 0.0%
Value $8.773M Shares 589,186 Est. Cost $15.11 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $8.772M Shares 104,911 Est. Cost $88.54 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $8.768M Shares 534,651 Est. Cost $16.94 Unrealized 0.0%
NULC NUSHARES ETF TR 0.0%
Value $8.766M Shares 200,000 Est. Cost $43.83 Unrealized —
— VERINT SYS INC 0.0%
Value $8.758M Shares 490,640 Est. Cost $17.85 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $8.751M Shares 203,095 Est. Cost $43.80 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.721M Shares 725,516 Est. Cost $11.80 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8.72M Shares 786,336 Est. Cost $14.35 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $8.702M Shares 227,382 Est. Cost $39.02 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $8.702M Shares 120,253 Est. Cost $83.90 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $8.627M Shares 113,792 Est. Cost $91.93 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $8.621M Shares 898,938 Est. Cost $11.02 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $8.613M Shares 336,716 Est. Cost $27.19 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.6M Shares 952,342 Est. Cost $9.85 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.588M Shares 119,493 Est. Cost $78.80 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.585M Shares 44,090 Est. Cost $206.57 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $8.575M Shares 154,108 Est. Cost $46.42 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $8.545M Shares 1,378,203 Est. Cost $7.61 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $8.533M Shares 76,209 Est. Cost $111.63 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.526M Shares 239,029 Est. Cost $42.55 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.525M Shares 230,979 Est. Cost $40.42 Unrealized 0.0%
CIFR CINEMARK HLDGS INC 0.0%
Value $8.485M Shares 422,016 Est. Cost $4.55 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $8.48M Shares 76,121 Est. Cost $118.20 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $8.466M Shares 161,095 Est. Cost $47.80 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $8.462M Shares 255,653 Est. Cost $36.22 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $8.435M Shares 229,152 Est. Cost $36.81 Unrealized —
ASAN ASANA INC 0.0%
Value $8.419M Shares 577,858 Est. Cost $18.97 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $8.393M Shares 276,373 Est. Cost $31.48 Unrealized 0.0%
POWL POTLATCHDELTIC CORPORATION 0.0%
Value $8.366M Shares 174,018 Est. Cost $208.15 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $8.355M Shares 95,566 Est. Cost $96.27 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $8.351M Shares 8,691 Est. Cost $923.03 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $8.327M Shares 176,265 Est. Cost $45.27 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $8.322M Shares 132,533 Est. Cost $87.09 Unrealized 0.0%
BB BLACKBAUD INC 0.0%
Value $8.319M Shares 134,068 Est. Cost $4.55 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.311M Shares 341,857 Est. Cost $23.56 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $8.309M Shares 187,343 Est. Cost $47.30 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $8.292M Shares 488,341 Est. Cost $15.22 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.29M Shares 414,482 Est. Cost $20.00 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $8.286M Shares 286,721 Est. Cost $32.03 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8.231M Shares 828,088 Est. Cost $12.33 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value $8.226M Shares 3,399,034 Est. Cost $2.42 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.167M Shares 305,873 Est. Cost $28.24 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $8.147M Shares 1,047,217 Est. Cost $8.06 Unrealized 0.0%
PTLO PORCH GROUP INC 0.0%
Value $8.145M Shares 1,109,020 Est. Cost $13.01 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $8.133M Shares 592,797 Est. Cost $14.61 Unrealized 0.0%
ALEX ALERUS FINL CORP 0.0%
Value $8.116M Shares 468,293 Est. Cost $17.33 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.116M Shares 304,420 Est. Cost $33.24 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $8.11M Shares 104,420 Est. Cost $80.05 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $8.109M Shares 1,206,683 Est. Cost $9.47 Unrealized 0.0%
RXO RXO INC 0.0%
Value $8.107M Shares 424,467 Est. Cost $21.88 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $8.089M Shares 88,366 Est. Cost $97.70 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $8.081M Shares 46,445 Est. Cost $207.28 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $8.025M Shares 67,978 Est. Cost $112.20 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $8.024M Shares 171,530 Est. Cost $53.00 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.024M Shares 553,742 Est. Cost $14.20 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $7.995M Shares 88,144 Est. Cost $112.06 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.99M Shares 499,386 Est. Cost $16.00 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $7.916M Shares 604,294 Est. Cost $16.36 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $7.898M Shares 51,664 Est. Cost $191.86 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $7.89M Shares 109,777 Est. Cost $77.19 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.871M Shares 736,996 Est. Cost $10.68 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $7.871M Shares 87,060 Est. Cost $87.39 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $7.864M Shares 121,661 Est. Cost $80.66 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.859M Shares 128,179 Est. Cost $69.28 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $7.825M Shares 275,924 Est. Cost $28.35 Unrealized 0.0%
IAC IAC INC 0.0%
Value $7.822M Shares 170,271 Est. Cost $36.47 Unrealized 0.0%
— GMS INC 0.0%
Value $7.813M Shares 106,777 Est. Cost $73.17 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.813M Shares 816,359 Est. Cost $9.57 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.803M Shares 147,301 Est. Cost $55.48 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $7.79M Shares 283,572 Est. Cost $31.63 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7.789M Shares 429,126 Est. Cost $22.34 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $7.785M Shares 417,004 Est. Cost $20.31 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $7.774M Shares 2,452,239 Est. Cost $3.51 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $7.764M Shares 1,165,777 Est. Cost $7.94 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $7.761M Shares 1,345,038 Est. Cost $5.77 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $7.751M Shares 221,658 Est. Cost $40.79 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.743M Shares 489,104 Est. Cost $17.95 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value $7.736M Shares 320,446 Est. Cost $24.14 Unrealized —
AMBR AMBER INTL HLDG LTD 0.0%
Value $7.688M Shares 641,718 Est. Cost $11.98 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $7.671M Shares 13,542 Est. Cost $518.78 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $7.653M Shares 121,438 Est. Cost $76.97 Unrealized 0.0%
HRB BLINK CHARGING CO 0.0%
Value $7.65M Shares 828,396 Est. Cost $51.92 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.622M Shares 177,957 Est. Cost $42.83 Unrealized —
BOX BOWMAN CONSULTING GROUP LTD 0.0%
Value $7.587M Shares 254,634 Est. Cost $32.39 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.568M Shares 756,797 Est. Cost $10.49 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.533M Shares 110,546 Est. Cost $68.14 Unrealized —
— 89BIO INC 0.0%
Value $7.531M Shares 1,035,957 Est. Cost $7.27 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $7.496M Shares 315,630 Est. Cost $23.67 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.487M Shares 706,331 Est. Cost $10.60 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.476M Shares 78,867 Est. Cost $94.79 Unrealized —
UTL UNITIL CORP 0.0%
Value $7.457M Shares 129,260 Est. Cost $55.02 Unrealized 0.0%
— PATTERSON COS INC 0.0%
Value $7.441M Shares 238,186 Est. Cost $31.24 Unrealized —
WU WESTERN UN CO 0.0%
Value $7.421M Shares 701,374 Est. Cost $10.58 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.419M Shares 305,692 Est. Cost $27.71 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $7.406M Shares 912,097 Est. Cost $12.46 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $7.401M Shares 279,173 Est. Cost $26.51 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.388M Shares 152,771 Est. Cost $41.90 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.378M Shares 887,847 Est. Cost $8.42 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $7.333M Shares 111,786 Est. Cost $67.74 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $7.331M Shares 540,998 Est. Cost $15.86 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.323M Shares 975,088 Est. Cost $7.51 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.317M Shares 128,450 Est. Cost $67.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.311M Shares 1,212,401 Est. Cost $6.03 Unrealized —
INVA INNOVIVA INC 0.0%
Value $7.307M Shares 403,021 Est. Cost $17.93 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.3M Shares 186,179 Est. Cost $41.90 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.275M Shares 346,431 Est. Cost $23.21 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $7.256M Shares 42,462 Est. Cost $170.89 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $7.255M Shares 258,751 Est. Cost $25.93 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $7.204M Shares 196,835 Est. Cost $34.40 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $7.196M Shares 195,700 Est. Cost $34.42 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $7.195M Shares 153,254 Est. Cost $46.79 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7.17M Shares 385,924 Est. Cost $29.40 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.167M Shares 418,129 Est. Cost $16.35 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $7.102M Shares 247,621 Est. Cost $29.61 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $7.089M Shares 394,731 Est. Cost $16.99 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $7.066M Shares 102,449 Est. Cost $68.42 Unrealized 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $7.044M Shares 259,651 Est. Cost $27.13 Unrealized —
NDVG NUSHARES ETF TR 0.0%
Value $7.034M Shares 220,000 Est. Cost $31.97 Unrealized —
VTEX VTEX 0.0%
Value $7.016M Shares 1,383,869 Est. Cost $5.68 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7.016M Shares 194,608 Est. Cost $40.95 Unrealized 0.0%
ALKT ALIGHT INC 0.0%
Value $7.013M Shares 995,616 Est. Cost $31.49 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $7.012M Shares 117,238 Est. Cost $59.81 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $6.99M Shares 496,423 Est. Cost $13.76 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $6.985M Shares 184,898 Est. Cost $43.66 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.973M Shares 245,378 Est. Cost $17.68 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $6.932M Shares 375,510 Est. Cost $19.12 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6.928M Shares 1,040,309 Est. Cost $7.60 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.922M Shares 428,867 Est. Cost $16.14 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $6.912M Shares 62,914 Est. Cost $114.10 Unrealized 0.0%
BCC BOFA FIN LLC 0.0%
Value $6.91M Shares 5,018,914 Est. Cost $112.24 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.893M Shares 321,968 Est. Cost $31.93 Unrealized 0.0%
PBH PRELUDE THERAPEUTICS INC 0.0%
Value $6.891M Shares 96,808 Est. Cost $82.02 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.886M Shares 482,923 Est. Cost $19.04 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $6.848M Shares 261,776 Est. Cost $27.65 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $6.806M Shares 272,231 Est. Cost $30.97 Unrealized 0.0%
FIGS FB FINL CORP 0.0%
Value $6.8M Shares 208,614 Est. Cost $5.31 Unrealized 0.0%
KRT KANZHUN LIMITED 0.0%
Value $6.799M Shares 353,427 Est. Cost $29.81 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6.78M Shares 138,423 Est. Cost $47.31 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.761M Shares 263,296 Est. Cost $26.97 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $6.761M Shares 141,677 Est. Cost $51.06 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.746M Shares 177,394 Est. Cost $41.49 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.743M Shares 275,681 Est. Cost $25.68 Unrealized 0.0%
RPC P10 INC 0.0%
Value $6.739M Shares 573,555 Est. Cost $12.71 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $6.728M Shares 698,700 Est. Cost $9.63 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $6.719M Shares 54,360 Est. Cost $135.69 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $6.703M Shares 1,126,619 Est. Cost $6.81 Unrealized 0.0%
NWLG NUSHARES ETF TR 0.0%
Value $6.667M Shares 220,000 Est. Cost $30.30 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $6.662M Shares 147,291 Est. Cost $56.20 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $6.652M Shares 80,258 Est. Cost $82.88 Unrealized —
ZVRA KEMPER CORP 0.0%
Value $6.65M Shares 114,934 Est. Cost $7.95 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value $6.635M Shares 71,631 Est. Cost $92.63 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $6.602M Shares 128,900 Est. Cost $58.01 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $6.596M Shares 103,515 Est. Cost $72.47 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.59M Shares 747,168 Est. Cost $10.47 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.582M Shares 588,234 Est. Cost $11.13 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.582M Shares 113,495 Est. Cost $55.85 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.546M Shares 671,411 Est. Cost $12.38 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.523M Shares 823,599 Est. Cost $11.09 Unrealized 0.0%
FCN FRP HLDGS INC 0.0%
Value $6.518M Shares 64,958 Est. Cost $179.74 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6.502M Shares 457,872 Est. Cost $18.23 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $6.486M Shares 248,321 Est. Cost $29.07 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $6.465M Shares 616,913 Est. Cost $11.09 Unrealized 0.0%
FMC CITIZENS FINL SVCS INC 0.0%
Value $6.445M Shares 152,325 Est. Cost $42.23 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $6.443M Shares 81,691 Est. Cost $106.09 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $6.434M Shares 2,226,387 Est. Cost $4.18 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $6.402M Shares 188,387 Est. Cost $37.18 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.393M Shares 110,456 Est. Cost $58.07 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.39M Shares 450,312 Est. Cost $14.77 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.389M Shares 692,942 Est. Cost $10.59 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $6.375M Shares 162,377 Est. Cost $42.87 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $6.371M Shares 94,989 Est. Cost $70.28 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $6.36M Shares 495,315 Est. Cost $12.84 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $6.35M Shares 250,295 Est. Cost $27.66 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value $6.344M Shares 156,147 Est. Cost $40.63 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.341M Shares 2,079,133 Est. Cost $3.13 Unrealized 0.0%
RH RH 0.0%
Value $6.323M Shares 26,975 Est. Cost $346.20 Unrealized 0.0%
BZ KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.313M Shares 356,377 Est. Cost $17.71 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value $6.3M Shares 89,171 Est. Cost $72.15 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.299M Shares 421,639 Est. Cost $17.72 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.298M Shares 638,058 Est. Cost $11.42 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $6.25M Shares 17,451 Est. Cost $411.87 Unrealized 0.0%
— REV GROUP INC 0.0%
Value $6.236M Shares 197,330 Est. Cost $31.60 Unrealized —
AIR AAR CORP 0.0%
Value $6.226M Shares 111,190 Est. Cost $66.44 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $6.218M Shares 177,848 Est. Cost $39.65 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $6.207M Shares 655,464 Est. Cost $10.10 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $6.207M Shares 771,964 Est. Cost $8.04 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $6.193M Shares 77,176 Est. Cost $82.78 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $6.191M Shares 136,192 Est. Cost $51.65 Unrealized 0.0%
— DESPEGAR COM CORP 0.0%
Value $6.177M Shares 328,719 Est. Cost $18.79 Unrealized —
— UNITI GROUP INC 0.0%
Value $6.158M Shares 1,221,740 Est. Cost $5.04 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.147M Shares 186,380 Est. Cost $40.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $6.134M Shares 322,676 Est. Cost $17.94 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.13M Shares 1,271,798 Est. Cost $6.57 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.123M Shares 234,255 Est. Cost $30.59 Unrealized 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $6.096M Shares 1,417,650 Est. Cost $4.30 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.065M Shares 295,406 Est. Cost $21.70 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.062M Shares 124,569 Est. Cost $50.24 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.061M Shares 84,830 Est. Cost $48.69 Unrealized 0.0%
BRC BOYD GAMING CORP 0.0%
Value $6.054M Shares 91,961 Est. Cost $71.65 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $6.054M Shares 1,324,669 Est. Cost $4.57 Unrealized —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $6.01M Shares 437,063 Est. Cost $14.59 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $5.979M Shares 722,971 Est. Cost $12.33 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $5.972M Shares 39,447 Est. Cost $164.10 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $5.967M Shares 49,733 Est. Cost $106.92 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $5.956M Shares 83,976 Est. Cost $78.19 Unrealized 0.0%
XBTAX BLACKLINE INC 0.0%
Value $5.955M Shares 122,983 Est. Cost $48.42 Unrealized —
— PAYCOR HCM INC 0.0%
Value $5.938M Shares 264,609 Est. Cost $22.44 Unrealized —
TRS TRIMAS CORP 0.0%
Value $5.932M Shares 253,185 Est. Cost $23.68 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.927M Shares 88,096 Est. Cost $68.78 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.907M Shares 308,315 Est. Cost $29.26 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $5.901M Shares 699,154 Est. Cost $8.48 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.895M Shares 538,317 Est. Cost $10.10 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5.86M Shares 963,856 Est. Cost $6.19 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $5.824M Shares 278,004 Est. Cost $20.95 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value $5.824M Shares 155,020 Est. Cost $20.07 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $5.795M Shares 239,088 Est. Cost $27.21 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.774M Shares 170,186 Est. Cost $33.93 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.764M Shares 28,578 Est. Cost $241.94 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.764M Shares 782,103 Est. Cost $7.37 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $5.764M Shares 1,034,820 Est. Cost $6.88 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.763M Shares 190,400 Est. Cost $25.83 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.753M Shares 265,138 Est. Cost $21.75 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $5.751M Shares 128,899 Est. Cost $53.81 Unrealized 0.0%
BTDR BIOHAVEN LTD 0.0%
Value $5.751M Shares 239,219 Est. Cost $14.93 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.737M Shares 171,828 Est. Cost $39.08 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $5.729M Shares 202,511 Est. Cost $36.76 Unrealized 0.0%
SB BURFORD CAP LTD 0.0%
Value $5.718M Shares 478,917 Est. Cost $3.64 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.716M Shares 105,673 Est. Cost $54.09 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $5.697M Shares 165,191 Est. Cost $34.86 Unrealized 0.0%
CARE ARDMORE SHIPPING CORP 0.0%
Value $5.684M Shares 557,504 Est. Cost $17.15 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $5.68M Shares 95,794 Est. Cost $61.96 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $5.668M Shares 306,386 Est. Cost $18.05 Unrealized 0.0%
— NUSHARES ETF TR 0.0%
Value $5.668M Shares 220,000 Est. Cost $25.76 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $5.642M Shares 133,478 Est. Cost $49.72 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.637M Shares 178,824 Est. Cost $33.60 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.631M Shares 76,017 Est. Cost $75.49 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.631M Shares 246,441 Est. Cost $27.09 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $5.624M Shares 714,647 Est. Cost $8.88 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.618M Shares 545,473 Est. Cost $11.30 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $5.608M Shares 229,740 Est. Cost $23.24 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $5.595M Shares 112,717 Est. Cost $55.60 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $5.593M Shares 129,568 Est. Cost $53.97 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.593M Shares 336,126 Est. Cost $17.63 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $5.585M Shares 21,014 Est. Cost $290.62 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $5.581M Shares 367,148 Est. Cost $17.90 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $5.574M Shares 782,923 Est. Cost $10.37 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $5.559M Shares 220,175 Est. Cost $29.72 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $5.529M Shares 262,672 Est. Cost $28.38 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.523M Shares 564,749 Est. Cost $10.42 Unrealized 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $5.519M Shares 617,371 Est. Cost $8.94 Unrealized —
CAE CAE INC 0.0%
Value $5.518M Shares 224,471 Est. Cost $24.36 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $5.515M Shares 48,433 Est. Cost $132.74 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $5.504M Shares 383,768 Est. Cost $14.67 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $5.493M Shares 92,778 Est. Cost $72.41 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value $5.491M Shares 114,850 Est. Cost $47.81 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.475M Shares 99,739 Est. Cost $61.49 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $5.448M Shares 878,783 Est. Cost $7.40 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $5.443M Shares 1,385,090 Est. Cost $4.74 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $5.439M Shares 126,683 Est. Cost $41.71 Unrealized 0.0%
ALX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.438M Shares 296,990 Est. Cost $18.31 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.433M Shares 122,919 Est. Cost $49.10 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $5.42M Shares 1,315,461 Est. Cost $3.94 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.404M Shares 459,558 Est. Cost $11.76 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.384M Shares 40,873 Est. Cost $130.68 Unrealized 0.0%
TECH BIOTE CORP 0.0%
Value $5.38M Shares 126,153 Est. Cost $67.42 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $5.373M Shares 2,377,225 Est. Cost $2.26 Unrealized —
POWI POWELL INDS INC 0.0%
Value $5.356M Shares 61,512 Est. Cost $58.83 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.35M Shares 455,277 Est. Cost $11.75 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $5.349M Shares 630,814 Est. Cost $8.48 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.347M Shares 309,788 Est. Cost $19.45 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $5.346M Shares 221,934 Est. Cost $21.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.343M Shares 336,061 Est. Cost $16.71 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $5.332M Shares 74,526 Est. Cost $74.04 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $5.322M Shares 588,073 Est. Cost $9.06 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $5.314M Shares 545,009 Est. Cost $11.74 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $5.296M Shares 351,182 Est. Cost $16.23 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $5.281M Shares 334,038 Est. Cost $17.68 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.275M Shares 142,571 Est. Cost $39.01 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $5.271M Shares 49,760 Est. Cost $109.88 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5.26M Shares 103,480 Est. Cost $50.83 Unrealized —
RUN SUNRUN INC 0.0%
Value $5.259M Shares 897,424 Est. Cost $8.24 Unrealized 0.0%
NSCR NUSHARES ETF TR 0.0%
Value $5.254M Shares 200,000 Est. Cost $26.27 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.238M Shares 287,801 Est. Cost $20.37 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $5.216M Shares 292,396 Est. Cost $20.96 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.21M Shares 103,452 Est. Cost $51.28 Unrealized 0.0%
PGEN PRAXIS PRECISION MEDICINES I 0.0%
Value $5.203M Shares 184,868 Est. Cost $1.57 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $5.193M Shares 31,453 Est. Cost $208.57 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $5.159M Shares 120,266 Est. Cost $46.21 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.143M Shares 384,682 Est. Cost $18.52 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.139M Shares 260,456 Est. Cost $22.14 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $5.138M Shares 592,643 Est. Cost $10.48 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $5.127M Shares 252,048 Est. Cost $19.16 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $5.12M Shares 146,251 Est. Cost $45.68 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.118M Shares 232,742 Est. Cost $23.51 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.104M Shares 326,537 Est. Cost $15.63 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.104M Shares 66,455 Est. Cost $82.26 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $5.099M Shares 1,066,744 Est. Cost $6.27 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $5.097M Shares 87,826 Est. Cost $63.12 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $5.093M Shares 178,214 Est. Cost $28.49 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.089M Shares 119,102 Est. Cost $40.20 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.077M Shares 326,706 Est. Cost $15.66 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.067M Shares 575,806 Est. Cost $8.80 Unrealized —
SONO SONOS INC 0.0%
Value $5.067M Shares 474,863 Est. Cost $13.13 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5.055M Shares 154,405 Est. Cost $34.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.981M Shares 65,804 Est. Cost $81.86 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $4.978M Shares 60,913 Est. Cost $81.73 Unrealized —
SCL STEPAN CO 0.0%
Value $4.971M Shares 90,325 Est. Cost $61.03 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.937M Shares 168,488 Est. Cost $33.59 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.936M Shares 120,000 Est. Cost $41.13 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.934M Shares 37,321 Est. Cost $10.21 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.925M Shares 747,297 Est. Cost $7.34 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $4.923M Shares 81,519 Est. Cost $63.80 Unrealized 0.0%
SAP SAP SE 0.0%
Value $4.907M Shares 18,280 Est. Cost $268.44 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $4.883M Shares 41,572 Est. Cost $114.68 Unrealized 0.0%
AGI ALAMO GROUP INC 0.0%
Value $4.875M Shares 27,354 Est. Cost $22.52 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $4.861M Shares 510,656 Est. Cost $9.79 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.861M Shares 111,215 Est. Cost $55.37 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $4.849M Shares 137,294 Est. Cost $34.28 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.827M Shares 240,392 Est. Cost $23.95 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.813M Shares 266,523 Est. Cost $22.28 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $4.795M Shares 80,677 Est. Cost $63.27 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $4.782M Shares 179,510 Est. Cost $26.66 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.765M Shares 986,473 Est. Cost $7.50 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $4.757M Shares 598,305 Est. Cost $7.95 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $4.732M Shares 88,473 Est. Cost $57.77 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.706M Shares 287,314 Est. Cost $21.31 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.698M Shares 68,024 Est. Cost $71.89 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.69M Shares 28,288 Est. Cost $174.10 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $4.679M Shares 168,812 Est. Cost $27.72 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value $4.675M Shares 505,907 Est. Cost $10.68 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $4.672M Shares 185,152 Est. Cost $26.54 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.667M Shares 24,891 Est. Cost $190.36 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $4.666M Shares 124,174 Est. Cost $37.58 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value $4.66M Shares 1,147,729 Est. Cost $4.75 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.657M Shares 44,296 Est. Cost $113.09 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $4.646M Shares 355,740 Est. Cost $15.20 Unrealized 0.0%
DAN DANA INC 0.0%
Value $4.64M Shares 348,070 Est. Cost $14.10 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.631M Shares 55,194 Est. Cost $92.22 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $4.619M Shares 180,860 Est. Cost $24.08 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $4.613M Shares 44,296 Est. Cost $104.86 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4.608M Shares 715,541 Est. Cost $7.18 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $4.595M Shares 28,469 Est. Cost $183.34 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $4.593M Shares 36,305 Est. Cost $128.89 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.562M Shares 600,320 Est. Cost $6.72 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.55M Shares 235,893 Est. Cost $20.06 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $4.547M Shares 418,681 Est. Cost $16.73 Unrealized 0.0%
— CREDIT ACCEP CORP MICH 0.0%
Value $4.541M Shares 8,795 Est. Cost $516.35 Unrealized —
GERN GERON CORP 0.0%
Value $4.533M Shares 2,850,769 Est. Cost $2.44 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.528M Shares 138,351 Est. Cost $31.77 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $4.507M Shares 315,872 Est. Cost $16.66 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.5M Shares 350,472 Est. Cost $14.32 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.493M Shares 69,934 Est. Cost $79.49 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $4.487M Shares 126,576 Est. Cost $35.45 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.468M Shares 344,493 Est. Cost $12.97 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.457M Shares 202,580 Est. Cost $26.23 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.447M Shares 89,536 Est. Cost $63.23 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.446M Shares 3,087,700 Est. Cost $1.84 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $4.444M Shares 250,491 Est. Cost $18.01 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $4.438M Shares 168,436 Est. Cost $24.95 Unrealized 0.0%
BUR CALEDONIA MNG CORP PLC 0.0%
Value $4.434M Shares 338,768 Est. Cost $13.97 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $4.433M Shares 380,218 Est. Cost $12.87 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $4.429M Shares 39,923 Est. Cost $111.95 Unrealized 0.0%
AGIO AGILYSYS INC 0.0%
Value $4.427M Shares 83,409 Est. Cost $33.17 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $4.426M Shares 140,806 Est. Cost $34.41 Unrealized 0.0%
PNRG PRICESMART INC 0.0%
Value $4.425M Shares 50,370 Est. Cost $206.83 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $4.419M Shares 128,272 Est. Cost $33.98 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.398M Shares 36,344 Est. Cost $130.78 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.393M Shares 134,127 Est. Cost $35.44 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.39M Shares 322,945 Est. Cost $19.16 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $4.364M Shares 270,899 Est. Cost $16.11 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $4.357M Shares 125,671 Est. Cost $36.81 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $4.341M Shares 519,935 Est. Cost $8.75 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.333M Shares 74,310 Est. Cost $59.11 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.33M Shares 116,747 Est. Cost $53.82 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $4.313M Shares 64,880 Est. Cost $80.78 Unrealized 0.0%
PLYM PLUMAS BANCORP 0.0%
Value $4.307M Shares 251,938 Est. Cost $17.09 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.305M Shares 337,878 Est. Cost $18.18 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.287M Shares 114,941 Est. Cost $42.63 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.279M Shares 460,594 Est. Cost $11.42 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $4.275M Shares 94,502 Est. Cost $67.25 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.245M Shares 217,258 Est. Cost $28.08 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.236M Shares 262,050 Est. Cost $19.54 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $4.228M Shares 106,804 Est. Cost $44.25 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $4.213M Shares 194,876 Est. Cost $22.35 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.201M Shares 80,882 Est. Cost $58.63 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4.198M Shares 350,702 Est. Cost $12.03 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.197M Shares 245,458 Est. Cost $17.10 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $4.177M Shares 23,659 Est. Cost $176.53 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $4.172M Shares 508,841 Est. Cost $9.66 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.167M Shares 1,827,624 Est. Cost $2.95 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $4.159M Shares 1,279,729 Est. Cost $4.56 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $4.157M Shares 107,266 Est. Cost $39.25 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.142M Shares 110,855 Est. Cost $38.66 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $4.132M Shares 305,368 Est. Cost $16.08 Unrealized 0.0%
ALGM ALLEGIANT TRAVEL CO 0.0%
Value $4.129M Shares 123,737 Est. Cost $24.96 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.127M Shares 50,657 Est. Cost $81.47 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $4.097M Shares 418,505 Est. Cost $10.28 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $4.086M Shares 218,280 Est. Cost $18.72 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $4.084M Shares 166,774 Est. Cost $28.13 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.082M Shares 81,491 Est. Cost $42.15 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $4.055M Shares 517,939 Est. Cost $7.83 Unrealized —
COTY COTY INC 0.0%
Value $4.044M Shares 739,279 Est. Cost $6.26 Unrealized 0.0%
POR PORTILLOS INC 0.0%
Value $4.032M Shares 171,145 Est. Cost $40.94 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $4.023M Shares 164,547 Est. Cost $24.45 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $3.999M Shares 233,985 Est. Cost $20.92 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $3.965M Shares 18,309 Est. Cost $227.91 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.964M Shares 310,138 Est. Cost $11.82 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $3.963M Shares 433,575 Est. Cost $13.19 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.96M Shares 455,148 Est. Cost $9.98 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.957M Shares 62,666 Est. Cost $67.21 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $3.947M Shares 163,310 Est. Cost $20.18 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.941M Shares 297,201 Est. Cost $13.26 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $3.929M Shares 496,709 Est. Cost $9.48 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $3.922M Shares 64,269 Est. Cost $70.72 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.92M Shares 143,238 Est. Cost $36.45 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $3.907M Shares 735,820 Est. Cost $6.83 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.904M Shares 199,880 Est. Cost $26.20 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.899M Shares 113,143 Est. Cost $42.40 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3.89M Shares 231,022 Est. Cost $25.84 Unrealized 0.0%
PINE ALPHATEC HLDGS INC 0.0%
Value $3.89M Shares 318,617 Est. Cost $12.21 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $3.883M Shares 224,568 Est. Cost $14.90 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.88M Shares 1,405,901 Est. Cost $4.08 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $3.85M Shares 100,463 Est. Cost $39.38 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.849M Shares 93,694 Est. Cost $40.64 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $3.846M Shares 95,803 Est. Cost $41.39 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $3.834M Shares 9,150 Est. Cost $403.24 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $3.833M Shares 1,440,850 Est. Cost $3.10 Unrealized 0.0%
PSTL POTBELLY CORP 0.0%
Value $3.83M Shares 296,324 Est. Cost $12.93 Unrealized —
ROOT ROOT INC 0.0%
Value $3.825M Shares 28,662 Est. Cost $114.57 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.808M Shares 511,184 Est. Cost $15.72 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $3.807M Shares 140,547 Est. Cost $27.09 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.805M Shares 114,634 Est. Cost $35.85 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $3.802M Shares 239,242 Est. Cost $15.21 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $3.79M Shares 268,789 Est. Cost $14.10 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $3.775M Shares 63,508 Est. Cost $61.91 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.768M Shares 156,882 Est. Cost $32.13 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.763M Shares 123,570 Est. Cost $30.40 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.754M Shares 34,456 Est. Cost $111.34 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.75M Shares 652,237 Est. Cost $7.02 Unrealized 0.0%
BHR BRADY CORP 0.0%
Value $3.742M Shares 93,355 Est. Cost $40.09 Unrealized —
GEF GREIF INC 0.0%
Value $3.734M Shares 67,909 Est. Cost $56.97 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.729M Shares 412,987 Est. Cost $10.56 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.728M Shares 120,908 Est. Cost $29.71 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.721M Shares 125,454 Est. Cost $31.41 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.716M Shares 274,472 Est. Cost $15.07 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.713M Shares 253,449 Est. Cost $14.65 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value $3.689M Shares 145,402 Est. Cost $25.61 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $3.685M Shares 192,546 Est. Cost $20.48 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $3.672M Shares 132,739 Est. Cost $28.17 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.664M Shares 156,992 Est. Cost $26.77 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $3.661M Shares 404,478 Est. Cost $11.98 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $3.66M Shares 348,572 Est. Cost $10.29 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $3.655M Shares 87,977 Est. Cost $46.65 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $3.636M Shares 185,588 Est. Cost $19.59 Unrealized —
PRLD PREMIER INC 0.0%
Value $3.617M Shares 187,613 Est. Cost $0.93 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $3.594M Shares 235,673 Est. Cost $17.32 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.589M Shares 1,080,973 Est. Cost $4.16 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $3.568M Shares 89,264 Est. Cost $42.73 Unrealized 0.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value $3.549M Shares 202,712 Est. Cost $17.51 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $3.544M Shares 364,608 Est. Cost $9.48 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $3.543M Shares 177,760 Est. Cost $19.93 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.534M Shares 113,237 Est. Cost $30.70 Unrealized 0.0%
PII PLYMOUTH INDL REIT INC 0.0%
Value $3.532M Shares 132,332 Est. Cost $47.61 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $3.528M Shares 1,664,324 Est. Cost $3.40 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $3.521M Shares 273,828 Est. Cost $16.08 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $3.516M Shares 45,631 Est. Cost $70.42 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.515M Shares 349,088 Est. Cost $11.22 Unrealized 0.0%
BLBD BLOOMIN BRANDS INC 0.0%
Value $3.513M Shares 268,157 Est. Cost $36.57 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.507M Shares 720,175 Est. Cost $6.44 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $3.5M Shares 149,903 Est. Cost $16.19 Unrealized 0.0%
— VEREN INC 0.0%
Value $3.493M Shares 528,069 Est. Cost $6.61 Unrealized —
BL BLACKBERRY LTD 0.0%
Value $3.487M Shares 520,317 Est. Cost $54.76 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $3.483M Shares 196,202 Est. Cost $21.54 Unrealized 0.0%
BOC BOSTON BEER INC 0.0%
Value $3.472M Shares 21,844 Est. Cost $14.38 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $3.465M Shares 264,737 Est. Cost $14.17 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $3.462M Shares 166,757 Est. Cost $22.27 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $3.461M Shares 98,695 Est. Cost $44.92 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $3.451M Shares 329,588 Est. Cost $11.22 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $3.449M Shares 98,258 Est. Cost $37.57 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.449M Shares 476,317 Est. Cost $11.38 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.427M Shares 316,181 Est. Cost $10.06 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.416M Shares 118,808 Est. Cost $32.04 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.413M Shares 183,596 Est. Cost $20.78 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.409M Shares 58,977 Est. Cost $72.89 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.384M Shares 119,324 Est. Cost $29.59 Unrealized 0.0%
CACC CRAWFORD & CO 0.0%
Value $3.383M Shares 41,264 Est. Cost $494.63 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $3.379M Shares 50,041 Est. Cost $86.04 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.372M Shares 96,672 Est. Cost $45.19 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.37M Shares 422,068 Est. Cost $7.98 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $3.369M Shares 108,638 Est. Cost $33.31 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $3.366M Shares 58,874 Est. Cost $80.50 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.366M Shares 175,596 Est. Cost $20.21 Unrealized 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $3.364M Shares 120,355 Est. Cost $27.95 Unrealized —
TRUP TRUPANION INC 0.0%
Value $3.362M Shares 90,213 Est. Cost $41.59 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $3.358M Shares 1,248,263 Est. Cost $3.88 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.352M Shares 248,628 Est. Cost $17.03 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.348M Shares 374,952 Est. Cost $9.31 Unrealized 0.0%
PLBC PLUG POWER INC 0.0%
Value $3.348M Shares 2,397,034 Est. Cost $44.83 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $3.344M Shares 250,331 Est. Cost $13.36 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.339M Shares 123,679 Est. Cost $37.69 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $3.331M Shares 618,055 Est. Cost $7.58 Unrealized 0.0%
BDTX BJS RESTAURANTS INC 0.0%
Value $3.325M Shares 135,587 Est. Cost $2.10 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.306M Shares 51,575 Est. Cost $54.34 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $3.306M Shares 1,266,573 Est. Cost $2.61 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $3.281M Shares 345,690 Est. Cost $12.49 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $3.275M Shares 1,165,383 Est. Cost $3.54 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.271M Shares 232,166 Est. Cost $16.80 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $3.262M Shares 199,651 Est. Cost $18.93 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.259M Shares 209,048 Est. Cost $16.86 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.254M Shares 48,601 Est. Cost $59.73 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $3.251M Shares 140,253 Est. Cost $24.67 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.242M Shares 493,480 Est. Cost $6.91 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $3.241M Shares 110,934 Est. Cost $30.07 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $3.241M Shares 57,817 Est. Cost $53.31 Unrealized 0.0%
BXMT BLACKROCK MUNIYIELD QUALITY 0.0%
Value $3.232M Shares 168,042 Est. Cost $19.24 Unrealized —
CRD/A CRANE NXT CO 0.0%
Value $3.227M Shares 62,805 Est. Cost $11.39 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.218M Shares 47,864 Est. Cost $67.24 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value $3.209M Shares 73,881 Est. Cost $45.00 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $3.202M Shares 137,182 Est. Cost $22.84 Unrealized 0.0%
LPG CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.194M Shares 103,582 Est. Cost $23.16 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $3.183M Shares 310,274 Est. Cost $10.26 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.168M Shares 94,937 Est. Cost $34.68 Unrealized 0.0%
GH GUARANTY BANCSHARES INC TEX 0.0%
Value $3.151M Shares 74,826 Est. Cost $43.14 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.15M Shares 1,280,381 Est. Cost $2.63 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $3.123M Shares 147,717 Est. Cost $23.27 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.118M Shares 37,905 Est. Cost $92.28 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.112M Shares 223,706 Est. Cost $17.86 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.105M Shares 130,123 Est. Cost $24.14 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $3.041M Shares 99,211 Est. Cost $35.67 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.035M Shares 414,104 Est. Cost $7.69 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $3.03M Shares 412,799 Est. Cost $10.17 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $3.023M Shares 17,454 Est. Cost $183.30 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $3.007M Shares 104,381 Est. Cost $32.73 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $3M Shares 145,489 Est. Cost $21.21 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.986M Shares 236,422 Est. Cost $13.66 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.984M Shares 112,135 Est. Cost $25.29 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $2.961M Shares 209,113 Est. Cost $20.21 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.953M Shares 886,738 Est. Cost $5.16 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.944M Shares 95,410 Est. Cost $29.31 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.941M Shares 254,231 Est. Cost $11.46 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.941M Shares 83,100 Est. Cost $39.07 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.936M Shares 174,697 Est. Cost $15.02 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.932M Shares 256,706 Est. Cost $11.87 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.931M Shares 37,162 Est. Cost $78.20 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.928M Shares 105,016 Est. Cost $29.14 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $2.925M Shares 129,104 Est. Cost $23.14 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $2.925M Shares 9,201 Est. Cost $356.21 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.913M Shares 46,830 Est. Cost $84.27 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.886M Shares 168,588 Est. Cost $18.59 Unrealized 0.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $2.883M Shares 165,948 Est. Cost $17.37 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value $2.876M Shares 665,709 Est. Cost $3.93 Unrealized 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.873M Shares 136,155 Est. Cost $21.10 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.873M Shares 177,762 Est. Cost $19.77 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $2.872M Shares 145,488 Est. Cost $22.50 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.862M Shares 72,396 Est. Cost $39.53 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.846M Shares 122,520 Est. Cost $25.07 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $2.842M Shares 19,045 Est. Cost $126.80 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.838M Shares 37,393 Est. Cost $80.37 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $2.836M Shares 137,411 Est. Cost $21.72 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $2.832M Shares 251,285 Est. Cost $15.19 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.821M Shares 237,861 Est. Cost $13.09 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.819M Shares 677,652 Est. Cost $4.94 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $2.808M Shares 62,695 Est. Cost $42.64 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.773M Shares 95,665 Est. Cost $31.94 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.773M Shares 66,744 Est. Cost $41.19 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.771M Shares 86,348 Est. Cost $40.29 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.763M Shares 156,747 Est. Cost $20.06 Unrealized 0.0%
— NV5 GLOBAL INC 0.0%
Value $2.755M Shares 142,946 Est. Cost $19.27 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.754M Shares 224,153 Est. Cost $14.10 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $2.746M Shares 277,360 Est. Cost $13.27 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $2.743M Shares 136,522 Est. Cost $19.64 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $2.741M Shares 112,070 Est. Cost $26.28 Unrealized 0.0%
— POLARIS INC 0.0%
Value $2.739M Shares 66,892 Est. Cost $40.94 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $2.737M Shares 118,913 Est. Cost $20.86 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.736M Shares 953,405 Est. Cost $3.28 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $2.733M Shares 36,693 Est. Cost $87.39 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $2.723M Shares 210,583 Est. Cost $14.14 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.721M Shares 89,898 Est. Cost $27.55 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.721M Shares 29,322 Est. Cost $96.89 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $2.714M Shares 92,382 Est. Cost $37.48 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $2.704M Shares 415,378 Est. Cost $8.34 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $2.703M Shares 210,664 Est. Cost $12.83 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.693M Shares 857,570 Est. Cost $3.95 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.692M Shares 323,929 Est. Cost $12.32 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.688M Shares 31,618 Est. Cost $74.78 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $2.676M Shares 270,262 Est. Cost $12.15 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $2.674M Shares 590,377 Est. Cost $5.29 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.674M Shares 89,566 Est. Cost $30.56 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.673M Shares 77,977 Est. Cost $35.29 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.656M Shares 110,251 Est. Cost $23.35 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $2.653M Shares 107,926 Est. Cost $27.77 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.652M Shares 90,030 Est. Cost $27.02 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.651M Shares 365,114 Est. Cost $8.44 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2.647M Shares 1,242,542 Est. Cost $3.00 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.646M Shares 137,025 Est. Cost $19.31 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.642M Shares 179,085 Est. Cost $14.59 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.628M Shares 137,505 Est. Cost $24.54 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.622M Shares 43,250 Est. Cost $67.41 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $2.611M Shares 125,144 Est. Cost $24.21 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $2.607M Shares 25,877 Est. Cost $96.77 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $2.597M Shares 72,012 Est. Cost $36.07 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $2.588M Shares 81,939 Est. Cost $34.32 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $2.578M Shares 115,913 Est. Cost $24.82 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.577M Shares 92,526 Est. Cost $28.92 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $2.576M Shares 339,855 Est. Cost $8.14 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.574M Shares 97,277 Est. Cost $30.54 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $2.573M Shares 171,636 Est. Cost $16.69 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.57M Shares 74,610 Est. Cost $36.34 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.567M Shares 55,404 Est. Cost $49.66 Unrealized 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.559M Shares 234,733 Est. Cost $10.90 Unrealized —
NN NEXTNAV INC 0.0%
Value $2.545M Shares 209,159 Est. Cost $12.07 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.542M Shares 199,507 Est. Cost $12.74 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $2.539M Shares 869,598 Est. Cost $3.22 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $2.536M Shares 91,112 Est. Cost $30.86 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $2.532M Shares 46,853 Est. Cost $54.04 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $2.526M Shares 292,751 Est. Cost $7.11 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $2.526M Shares 247,883 Est. Cost $11.81 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $2.517M Shares 392,670 Est. Cost $8.27 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.517M Shares 50,000 Est. Cost $50.33 Unrealized —
HUT HUT 8 CORP 0.0%
Value $2.508M Shares 215,804 Est. Cost $18.46 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.491M Shares 102,381 Est. Cost $24.39 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.481M Shares 441,385 Est. Cost $7.85 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2.479M Shares 328,371 Est. Cost $14.12 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.473M Shares 282,657 Est. Cost $10.53 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.464M Shares 41,891 Est. Cost $70.74 Unrealized 0.0%
AIRS AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.462M Shares 110,139 Est. Cost $4.49 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.46M Shares 63,378 Est. Cost $49.17 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $2.458M Shares 70,150 Est. Cost $39.41 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.453M Shares 139,613 Est. Cost $23.68 Unrealized 0.0%
KBH KARAT PACKAGING INC 0.0%
Value $2.442M Shares 46,376 Est. Cost $62.51 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $2.426M Shares 41,356 Est. Cost $71.91 Unrealized 0.0%
— KIMCO RLTY CORP 0.0%
Value $2.423M Shares 40,290 Est. Cost $60.15 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.419M Shares 42,797 Est. Cost $55.03 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.407M Shares 64,178 Est. Cost $38.10 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $2.39M Shares 132,258 Est. Cost $18.59 Unrealized 0.0%
— SHYFT GROUP INC 0.0%
Value $2.389M Shares 295,295 Est. Cost $8.09 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $2.383M Shares 644,667 Est. Cost $2.96 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.38M Shares 73,958 Est. Cost $32.43 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.379M Shares 372,926 Est. Cost $9.36 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.376M Shares 84,856 Est. Cost $29.79 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $2.375M Shares 375,215 Est. Cost $8.36 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $2.368M Shares 198,812 Est. Cost $13.64 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $2.364M Shares 37,540 Est. Cost $64.21 Unrealized 0.0%
— INFORMATICA INC 0.0%
Value $2.364M Shares 135,488 Est. Cost $17.45 Unrealized —
— VITAL ENERGY INC 0.0%
Value $2.361M Shares 111,252 Est. Cost $21.22 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $2.355M Shares 309,878 Est. Cost $8.36 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $2.355M Shares 69,246 Est. Cost $40.78 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $2.355M Shares 36,157 Est. Cost $63.20 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $2.349M Shares 67,729 Est. Cost $31.73 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $2.341M Shares 188,953 Est. Cost $11.84 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $2.34M Shares 55,454 Est. Cost $58.54 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.335M Shares 223,215 Est. Cost $14.30 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.327M Shares 374,729 Est. Cost $6.67 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $2.324M Shares 86,921 Est. Cost $35.02 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.324M Shares 358,575 Est. Cost $8.89 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.319M Shares 67,657 Est. Cost $43.61 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $2.314M Shares 181,472 Est. Cost $15.31 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.31M Shares 345,645 Est. Cost $5.95 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.306M Shares 333,197 Est. Cost $8.99 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $2.305M Shares 19,424 Est. Cost $135.40 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.301M Shares 70,332 Est. Cost $40.63 Unrealized 0.0%
RES RPC INC 0.0%
Value $2.299M Shares 417,922 Est. Cost $5.75 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $2.286M Shares 1,376,881 Est. Cost $1.65 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $2.282M Shares 68,195 Est. Cost $32.63 Unrealized 0.0%
— STEELCASE INC 0.0%
Value $2.282M Shares 208,255 Est. Cost $10.96 Unrealized —
IBEX IBEX LTD 0.0%
Value $2.279M Shares 93,594 Est. Cost $23.98 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.261M Shares 140,129 Est. Cost $20.81 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $2.256M Shares 388,973 Est. Cost $6.67 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.254M Shares 313,054 Est. Cost $7.94 Unrealized 0.0%
— SOLARWINDS CORP 0.0%
Value $2.253M Shares 122,226 Est. Cost $18.43 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.25M Shares 25,457 Est. Cost $103.98 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $2.243M Shares 97,697 Est. Cost $22.39 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.241M Shares 207,512 Est. Cost $10.80 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $2.233M Shares 599,902 Est. Cost $4.79 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $2.223M Shares 56,573 Est. Cost $37.54 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.218M Shares 120,548 Est. Cost $22.34 Unrealized 0.0%
— PARAGON 28 INC 0.0%
Value $2.208M Shares 169,058 Est. Cost $13.06 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.197M Shares 92,689 Est. Cost $20.62 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.196M Shares 70,650 Est. Cost $33.24 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $2.19M Shares 35,088 Est. Cost $65.67 Unrealized 0.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.19M Shares 162,136 Est. Cost $13.51 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.189M Shares 237,900 Est. Cost $9.60 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.187M Shares 75,534 Est. Cost $30.66 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $2.186M Shares 276,652 Est. Cost $12.31 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $2.162M Shares 314,557 Est. Cost $6.41 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2.154M Shares 100,216 Est. Cost $27.77 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.15M Shares 69,339 Est. Cost $33.24 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.14M Shares 80,523 Est. Cost $26.58 Unrealized —
BMEA BIOVENTUS INC 0.0%
Value $2.134M Shares 270,087 Est. Cost $3.41 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.127M Shares 92,408 Est. Cost $27.92 Unrealized 0.0%
— MERIDIANLINK INC 0.0%
Value $2.127M Shares 114,772 Est. Cost $18.53 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.12M Shares 252,700 Est. Cost $8.99 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.117M Shares 142,161 Est. Cost $17.18 Unrealized 0.0%
— RADIUS RECYCLING INC 0.0%
Value $2.091M Shares 72,419 Est. Cost $28.88 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.09M Shares 279,359 Est. Cost $8.53 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.09M Shares 466,255 Est. Cost $5.91 Unrealized 0.0%
BNT BORR DRILLING LTD 0.0%
Value $2.089M Shares 953,687 Est. Cost $37.59 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $2.086M Shares 97,044 Est. Cost $21.50 Unrealized —
KMT ZEVRA THERAPEUTICS INC 0.0%
Value $2.075M Shares 185,385 Est. Cost $21.90 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.073M Shares 115,218 Est. Cost $20.29 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $2.069M Shares 27,634 Est. Cost $79.67 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $2.068M Shares 18,963 Est. Cost $116.92 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $2.056M Shares 220,336 Est. Cost $11.07 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.049M Shares 104,099 Est. Cost $21.52 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $2.048M Shares 185,347 Est. Cost $13.02 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $2.046M Shares 76,904 Est. Cost $29.93 Unrealized 0.0%
— FIRST BANCSHARES INC MISS 0.0%
Value $2.036M Shares 60,211 Est. Cost $33.81 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $2.024M Shares 323,907 Est. Cost $7.44 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.022M Shares 440,561 Est. Cost $4.66 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $2.017M Shares 63,030 Est. Cost $34.81 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.009M Shares 169,145 Est. Cost $16.73 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $1.999M Shares 137,231 Est. Cost $14.57 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.99M Shares 228,200 Est. Cost $10.06 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $1.983M Shares 326,700 Est. Cost $6.07 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $1.98M Shares 104,855 Est. Cost $19.32 Unrealized 0.0%
— PACTIV EVERGREEN INC 0.0%
Value $1.973M Shares 109,577 Est. Cost $18.01 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value $1.966M Shares 262,472 Est. Cost $7.15 Unrealized 0.0%
COHU COHU INC 0.0%
Value $1.965M Shares 133,567 Est. Cost $20.81 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.964M Shares 78,786 Est. Cost $29.34 Unrealized 0.0%
SAVA CASS INFORMATION SYS INC 0.0%
Value $1.952M Shares 69,200 Est. Cost $2.52 Unrealized 0.0%
— CHEESECAKE FACTORY INC 0.0%
Value $1.943M Shares 1,973,000 Est. Cost $0.98 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.943M Shares 154,456 Est. Cost $12.03 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.936M Shares 272,297 Est. Cost $10.10 Unrealized 0.0%
AEVA WAVE LIFE SCIENCES LTD 0.0%
Value $1.93M Shares 241,964 Est. Cost $4.12 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $1.927M Shares 223,524 Est. Cost $7.82 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.919M Shares 270,712 Est. Cost $9.81 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $1.918M Shares 170,637 Est. Cost $13.13 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.915M Shares 182,405 Est. Cost $10.50 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.908M Shares 68,864 Est. Cost $26.44 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.889M Shares 68,503 Est. Cost $28.90 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $1.885M Shares 50,154 Est. Cost $37.56 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.873M Shares 161,488 Est. Cost $13.23 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.872M Shares 63,227 Est. Cost $30.19 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.868M Shares 53,526 Est. Cost $35.86 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $1.865M Shares 40,616 Est. Cost $44.12 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.861M Shares 87,145 Est. Cost $21.36 Unrealized —
HZO MARINEMAX INC 0.0%
Value $1.856M Shares 86,345 Est. Cost $26.69 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.856M Shares 149,961 Est. Cost $14.14 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $1.854M Shares 240,720 Est. Cost $7.70 Unrealized 0.0%
BOW BOUNDLESS BIO INC 0.0%
Value $1.851M Shares 66,255 Est. Cost $34.06 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.849M Shares 36,396 Est. Cost $46.02 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.849M Shares 49,046 Est. Cost $37.18 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $1.848M Shares 126,658 Est. Cost $16.19 Unrealized 0.0%
— FORWARD AIR CORP 0.0%
Value $1.843M Shares 91,713 Est. Cost $20.09 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $1.839M Shares 128,365 Est. Cost $15.61 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $1.822M Shares 139,918 Est. Cost $13.02 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.818M Shares 79,754 Est. Cost $26.66 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $1.817M Shares 300,362 Est. Cost $6.29 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $1.814M Shares 41,519 Est. Cost $43.70 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.813M Shares 346,633 Est. Cost $7.00 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.813M Shares 25,584 Est. Cost $76.49 Unrealized 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.813M Shares 303,650 Est. Cost $5.97 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.809M Shares 54,607 Est. Cost $34.43 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.807M Shares 1,771,647 Est. Cost $1.36 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.802M Shares 80,460 Est. Cost $23.06 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.797M Shares 106,126 Est. Cost $25.50 Unrealized 0.0%
BLNK BLEND LABS INC 0.0%
Value $1.778M Shares 551,209 Est. Cost $1.16 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.776M Shares 125,162 Est. Cost $16.19 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $1.773M Shares 201,681 Est. Cost $8.39 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $1.77M Shares 648,460 Est. Cost $4.46 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.756M Shares 90,535 Est. Cost $19.54 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $1.755M Shares 201,061 Est. Cost $12.61 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.75M Shares 254,770 Est. Cost $5.70 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.742M Shares 77,220 Est. Cost $23.38 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.738M Shares 299,084 Est. Cost $6.64 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.724M Shares 67,037 Est. Cost $24.63 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.721M Shares 273,620 Est. Cost $4.77 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1.718M Shares 221,424 Est. Cost $8.51 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.717M Shares 55,961 Est. Cost $34.47 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $1.715M Shares 161,149 Est. Cost $16.53 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $1.713M Shares 28,086 Est. Cost $68.27 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.71M Shares 136,038 Est. Cost $11.76 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $1.708M Shares 226,729 Est. Cost $7.53 Unrealized —
YEXT YEXT INC 0.0%
Value $1.705M Shares 276,757 Est. Cost $6.46 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.701M Shares 215,601 Est. Cost $7.74 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.7M Shares 182,002 Est. Cost $7.10 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.694M Shares 22,467 Est. Cost $79.10 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $1.692M Shares 274,681 Est. Cost $10.35 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.692M Shares 312,170 Est. Cost $4.72 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.688M Shares 138,552 Est. Cost $15.09 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $1.685M Shares 97,820 Est. Cost $17.63 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.685M Shares 30,038 Est. Cost $58.72 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $1.685M Shares 57,778 Est. Cost $29.75 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1.675M Shares 192,312 Est. Cost $10.43 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.673M Shares 697,280 Est. Cost $2.40 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.67M Shares 300,381 Est. Cost $5.56 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.668M Shares 111,371 Est. Cost $14.98 Unrealized —
— AKEBIA THERAPEUTICS INC 0.0%
Value $1.668M Shares 308,326 Est. Cost $5.41 Unrealized —
PL PLANET LABS PBC 0.0%
Value $1.668M Shares 493,368 Est. Cost $4.68 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.666M Shares 52,843 Est. Cost $31.52 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $1.655M Shares 440,131 Est. Cost $3.91 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.651M Shares 80,954 Est. Cost $23.99 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $1.648M Shares 55,647 Est. Cost $34.04 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $1.648M Shares 66,106 Est. Cost $27.91 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.643M Shares 40,603 Est. Cost $41.32 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.643M Shares 107,022 Est. Cost $25.15 Unrealized 0.0%
— PREFORMED LINE PRODS CO 0.0%
Value $1.639M Shares 55,638 Est. Cost $29.46 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value $1.636M Shares 98,041 Est. Cost $19.31 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.622M Shares 189,041 Est. Cost $9.44 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $1.62M Shares 63,244 Est. Cost $32.13 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $1.615M Shares 239,940 Est. Cost $9.59 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value $1.613M Shares 79,636 Est. Cost $20.26 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.612M Shares 1,452,171 Est. Cost $1.32 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $1.608M Shares 120,342 Est. Cost $14.55 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.605M Shares 15,331 Est. Cost $120.59 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.599M Shares 73,463 Est. Cost $27.32 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.597M Shares 100,162 Est. Cost $16.76 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.596M Shares 36,384 Est. Cost $42.55 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $1.596M Shares 325,669 Est. Cost $2.73 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.594M Shares 81,591 Est. Cost $19.76 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.587M Shares 85,161 Est. Cost $25.62 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.585M Shares 40,241 Est. Cost $41.30 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.585M Shares 265,532 Est. Cost $7.42 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.583M Shares 63,688 Est. Cost $33.47 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $1.578M Shares 69,654 Est. Cost $26.97 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $1.574M Shares 309,160 Est. Cost $5.09 Unrealized —
TRNS TRANSCAT INC 0.0%
Value $1.571M Shares 21,103 Est. Cost $83.83 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $1.566M Shares 105,737 Est. Cost $16.10 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.564M Shares 236,947 Est. Cost $7.79 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $1.556M Shares 266,051 Est. Cost $5.85 Unrealized —
KSS KOHLS CORP 0.0%
Value $1.549M Shares 189,335 Est. Cost $11.61 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $1.545M Shares 284,031 Est. Cost $5.67 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $1.541M Shares 60,343 Est. Cost $30.90 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $1.539M Shares 96,581 Est. Cost $15.14 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.538M Shares 41,379 Est. Cost $39.09 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.534M Shares 23,472 Est. Cost $69.30 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $1.533M Shares 315,492 Est. Cost $6.65 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $1.53M Shares 58,183 Est. Cost $25.60 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.518M Shares 92,642 Est. Cost $19.24 Unrealized 0.0%
— GLOBAL MED REIT INC 0.0%
Value $1.515M Shares 173,193 Est. Cost $8.75 Unrealized —
NABL N-ABLE INC 0.0%
Value $1.508M Shares 212,729 Est. Cost $8.90 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.503M Shares 67,721 Est. Cost $25.47 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value $1.498M Shares 214,621 Est. Cost $6.98 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.498M Shares 202,413 Est. Cost $8.25 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.495M Shares 103,641 Est. Cost $12.01 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.494M Shares 49,026 Est. Cost $30.70 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.491M Shares 168,422 Est. Cost $8.85 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.49M Shares 61,205 Est. Cost $25.14 Unrealized 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.484M Shares 143,073 Est. Cost $10.37 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.473M Shares 227,230 Est. Cost $7.18 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.469M Shares 34,681 Est. Cost $57.08 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.464M Shares 49,637 Est. Cost $29.83 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $1.456M Shares 37,584 Est. Cost $38.74 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.452M Shares 55,027 Est. Cost $29.69 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.445M Shares 88,620 Est. Cost $17.55 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $1.441M Shares 216,736 Est. Cost $7.86 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $1.44M Shares 534 Est. Cost $2623.71 Unrealized 0.0%
— COUCHBASE INC 0.0%
Value $1.439M Shares 91,388 Est. Cost $15.75 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value $1.439M Shares 91,695 Est. Cost $18.16 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.434M Shares 220,943 Est. Cost $6.49 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $1.432M Shares 84,264 Est. Cost $19.19 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.431M Shares 218,830 Est. Cost $7.76 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.423M Shares 188,030 Est. Cost $9.60 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.422M Shares 314,013 Est. Cost $6.10 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $1.42M Shares 75,743 Est. Cost $21.79 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $1.418M Shares 27,015 Est. Cost $55.37 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.406M Shares 197,225 Est. Cost $7.13 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.402M Shares 193,058 Est. Cost $7.11 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.401M Shares 233,852 Est. Cost $7.84 Unrealized 0.0%
BCE BCE INC 0.0%
Value $1.4M Shares 61,013 Est. Cost $22.06 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.394M Shares 55,991 Est. Cost $24.90 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.392M Shares 15,639 Est. Cost $79.95 Unrealized 0.0%
FSBW FIGS INC 0.0%
Value $1.391M Shares 279,160 Est. Cost $37.71 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.388M Shares 352,239 Est. Cost $4.01 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.386M Shares 139,736 Est. Cost $10.88 Unrealized 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.385M Shares 692,616 Est. Cost $2.00 Unrealized —
SEZL SEZZLE INC 0.0%
Value $1.384M Shares 39,660 Est. Cost $42.35 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.38M Shares 21,629 Est. Cost $66.30 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $1.376M Shares 2,095 Est. Cost $656.57 Unrealized —
TE T1 ENERGY INC 0.0%
Value $1.369M Shares 1,086,771 Est. Cost $1.84 Unrealized 0.0%
— THE ODP CORP 0.0%
Value $1.369M Shares 95,546 Est. Cost $14.33 Unrealized —
— WOLFSPEED INC 0.0%
Value $1.365M Shares 451,818 Est. Cost $3.02 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.364M Shares 55,689 Est. Cost $26.15 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.363M Shares 614,905 Est. Cost $2.35 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1.362M Shares 90,833 Est. Cost $15.50 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.36M Shares 264,071 Est. Cost $5.25 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.357M Shares 2,000,000 Est. Cost $0.68 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.356M Shares 10,714 Est. Cost $130.42 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.35M Shares 49,440 Est. Cost $27.30 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $1.342M Shares 160,276 Est. Cost $9.53 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $1.337M Shares 81,345 Est. Cost $16.26 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.337M Shares 54,178 Est. Cost $25.33 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $1.336M Shares 198,523 Est. Cost $7.08 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $1.322M Shares 8,580 Est. Cost $154.11 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $1.321M Shares 162,093 Est. Cost $8.15 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.312M Shares 14,926 Est. Cost $95.29 Unrealized 0.0%
ALT ALTA EQUIPMENT GROUP INC 0.0%
Value $1.304M Shares 263,898 Est. Cost $6.33 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.303M Shares 49,584 Est. Cost $26.27 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $1.3M Shares 47,821 Est. Cost $36.80 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.298M Shares 24,960 Est. Cost $55.39 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.297M Shares 330,794 Est. Cost $4.21 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.297M Shares 154,551 Est. Cost $8.27 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.295M Shares 344,296 Est. Cost $5.03 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.288M Shares 31,439 Est. Cost $40.96 Unrealized —
ARKO ARKO CORP 0.0%
Value $1.284M Shares 324,950 Est. Cost $5.70 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.282M Shares 95,987 Est. Cost $14.18 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.28M Shares 27,480 Est. Cost $46.59 Unrealized —
CRI CARTER BANKSHARES INC 0.0%
Value $1.272M Shares 60,028 Est. Cost $46.18 Unrealized 0.0%
— MAC COPPER LIMITED 0.0%
Value $1.271M Shares 133,260 Est. Cost $9.54 Unrealized —
SRTA BLACKSKY TECHNOLOGY INC 0.0%
Value $1.27M Shares 353,696 Est. Cost $3.59 Unrealized 0.0%
— SURMODICS INC 0.0%
Value $1.262M Shares 41,347 Est. Cost $30.53 Unrealized —
HY HYSTER-YALE INC 0.0%
Value $1.262M Shares 30,385 Est. Cost $48.02 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $1.262M Shares 87,208 Est. Cost $19.11 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.259M Shares 28,321 Est. Cost $46.70 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.258M Shares 308,972 Est. Cost $5.13 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.257M Shares 135,580 Est. Cost $11.41 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.257M Shares 40,048 Est. Cost $31.38 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $1.256M Shares 98,907 Est. Cost $13.21 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.254M Shares 3,154 Est. Cost $432.57 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $1.251M Shares 498,504 Est. Cost $3.67 Unrealized 0.0%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $1.249M Shares 87,587 Est. Cost $14.26 Unrealized —
DOMO DOMO INC 0.0%
Value $1.248M Shares 160,763 Est. Cost $8.01 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.247M Shares 5,243 Est. Cost $247.67 Unrealized 0.0%
— MAG SILVER CORP 0.0%
Value $1.245M Shares 81,883 Est. Cost $15.21 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value $1.238M Shares 370,796 Est. Cost $4.24 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $1.235M Shares 47,676 Est. Cost $27.26 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.235M Shares 42,038 Est. Cost $33.45 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $1.233M Shares 44,348 Est. Cost $28.96 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.232M Shares 30,653 Est. Cost $41.31 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.229M Shares 406,838 Est. Cost $2.58 Unrealized 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.227M Shares 92,025 Est. Cost $13.33 Unrealized —
LXU LSB INDS INC 0.0%
Value $1.226M Shares 186,008 Est. Cost $7.80 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.225M Shares 112,328 Est. Cost $10.94 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.223M Shares 304,985 Est. Cost $5.18 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $1.222M Shares 47,821 Est. Cost $27.75 Unrealized 0.0%
— PLAYAGS INC 0.0%
Value $1.219M Shares 100,677 Est. Cost $12.11 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.219M Shares 8,533 Est. Cost $137.47 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $1.215M Shares 449,963 Est. Cost $3.66 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1.205M Shares 204,539 Est. Cost $6.67 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.199M Shares 128,667 Est. Cost $10.30 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.199M Shares 33,336 Est. Cost $35.43 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1.196M Shares 275,685 Est. Cost $6.51 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $1.195M Shares 79,410 Est. Cost $14.59 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $1.191M Shares 305,425 Est. Cost $4.54 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.191M Shares 218,104 Est. Cost $6.07 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.19M Shares 45,229 Est. Cost $26.79 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 178,293 Est. Cost $9.88 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.189M Shares 49,546 Est. Cost $22.73 Unrealized 0.0%
ALG AKOYA BIOSCIENCES INC 0.0%
Value $1.185M Shares 46,916 Est. Cost $182.41 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.182M Shares 50,411 Est. Cost $22.81 Unrealized 0.0%
— TOURMALINE BIO INC 0.0%
Value $1.18M Shares 77,607 Est. Cost $15.21 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $1.18M Shares 27,280 Est. Cost $44.45 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.179M Shares 47,237 Est. Cost $25.87 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $1.176M Shares 97,344 Est. Cost $18.11 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $1.174M Shares 134,953 Est. Cost $10.70 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.172M Shares 431,642 Est. Cost $3.25 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.172M Shares 28,095 Est. Cost $50.92 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.171M Shares 21,155 Est. Cost $58.46 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1.17M Shares 166,597 Est. Cost $15.67 Unrealized 0.0%
— ENFUSION INC 0.0%
Value $1.169M Shares 104,821 Est. Cost $11.15 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.168M Shares 64,381 Est. Cost $22.04 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1.167M Shares 51,174 Est. Cost $22.81 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $1.166M Shares 224,739 Est. Cost $5.36 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.166M Shares 92,505 Est. Cost $12.60 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.158M Shares 103,859 Est. Cost $11.15 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.154M Shares 47,067 Est. Cost $30.30 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.148M Shares 25,179 Est. Cost $45.60 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.144M Shares 87,625 Est. Cost $12.89 Unrealized 0.0%
PROP POWERFLEET INC 0.0%
Value $1.143M Shares 208,417 Est. Cost $7.30 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.142M Shares 84,275 Est. Cost $13.61 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $1.137M Shares 108,482 Est. Cost $11.65 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $1.133M Shares 10,749 Est. Cost $105.44 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value $1.126M Shares 228,937 Est. Cost $7.57 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1.121M Shares 179,958 Est. Cost $7.78 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.115M Shares 90,518 Est. Cost $15.48 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $1.111M Shares 117,445 Est. Cost $10.42 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.109M Shares 136,983 Est. Cost $8.93 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.108M Shares 228,526 Est. Cost $7.16 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.107M Shares 139,658 Est. Cost $10.77 Unrealized 0.0%
— ALTUS POWER INC 0.0%
Value $1.107M Shares 223,674 Est. Cost $4.95 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.107M Shares 329,359 Est. Cost $3.99 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $1.105M Shares 22,768 Est. Cost $48.54 Unrealized —
OUST OUSTER INC 0.0%
Value $1.105M Shares 123,015 Est. Cost $9.87 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.103M Shares 331,116 Est. Cost $3.33 Unrealized —
INGN INOGEN INC 0.0%
Value $1.097M Shares 153,843 Est. Cost $9.43 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.093M Shares 313,307 Est. Cost $3.33 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $1.093M Shares 395,873 Est. Cost $4.97 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.092M Shares 67,476 Est. Cost $15.55 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1.09M Shares 22,936 Est. Cost $47.53 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.09M Shares 88,739 Est. Cost $11.23 Unrealized 0.0%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.088M Shares 118,279 Est. Cost $9.20 Unrealized —
— IQIYI INC 0.0%
Value $1.087M Shares 1,100,000 Est. Cost $0.99 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.085M Shares 65,148 Est. Cost $19.25 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.085M Shares 23,004 Est. Cost $48.08 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $1.083M Shares 42,653 Est. Cost $25.39 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.083M Shares 169,473 Est. Cost $9.64 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1.083M Shares 359,669 Est. Cost $3.03 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $1.081M Shares 18,238 Est. Cost $59.00 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.08M Shares 46,404 Est. Cost $25.30 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $1.079M Shares 116,040 Est. Cost $11.14 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.078M Shares 67,877 Est. Cost $11.50 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.068M Shares 135,323 Est. Cost $7.89 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.067M Shares 32,220 Est. Cost $31.41 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $1.067M Shares 385,103 Est. Cost $2.76 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $1.06M Shares 10,112 Est. Cost $104.79 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.058M Shares 35,268 Est. Cost $32.29 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 194,897 Est. Cost $7.00 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $1.05M Shares 82,001 Est. Cost $16.57 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.048M Shares 190,622 Est. Cost $5.50 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.048M Shares 45,397 Est. Cost $25.73 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $1.046M Shares 66,023 Est. Cost $15.90 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.046M Shares 54,704 Est. Cost $17.07 Unrealized 0.0%
GRWG GROUPON INC 0.0%
Value $1.044M Shares 182,379 Est. Cost $1.34 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.042M Shares 25,227 Est. Cost $46.45 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.041M Shares 56,012 Est. Cost $16.68 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.035M Shares 131,859 Est. Cost $11.59 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.034M Shares 28,206 Est. Cost $36.62 Unrealized 0.0%
CMCL BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.034M Shares 27,151 Est. Cost $10.07 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.032M Shares 177,640 Est. Cost $6.34 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $1.028M Shares 92,957 Est. Cost $10.66 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $1.028M Shares 58,005 Est. Cost $21.33 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $1.027M Shares 786,364 Est. Cost $1.67 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.026M Shares 117,314 Est. Cost $8.75 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.026M Shares 46,641 Est. Cost $25.30 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $1.025M Shares 84,619 Est. Cost $13.34 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $1.024M Shares 46,001 Est. Cost $23.69 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $1.016M Shares 34,183 Est. Cost $33.43 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.012M Shares 149,231 Est. Cost $6.71 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.005M Shares 648,593 Est. Cost $2.54 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.004M Shares 23,372 Est. Cost $51.00 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $1.003M Shares 244,709 Est. Cost $4.83 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $990K Shares 78,478 Est. Cost $17.12 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $990K Shares 27,351 Est. Cost $46.85 Unrealized 0.0%
DOO BRP INC 0.0%
Value $990K Shares 29,312 Est. Cost $43.42 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $983K Shares 34,611 Est. Cost $31.17 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $977K Shares 313,128 Est. Cost $3.51 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $970K Shares 56,900 Est. Cost $16.52 Unrealized 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $964K Shares 24,751 Est. Cost $38.93 Unrealized —
BWMN BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $960K Shares 25,929 Est. Cost $23.31 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $960K Shares 34,437 Est. Cost $28.51 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $960K Shares 231,208 Est. Cost $4.47 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $959K Shares 116,242 Est. Cost $9.73 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $952K Shares 56,330 Est. Cost $17.03 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $949K Shares 126,250 Est. Cost $7.52 Unrealized —
INTR INTER & CO INC 0.0%
Value $946K Shares 172,706 Est. Cost $5.09 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $942K Shares 194,273 Est. Cost $9.57 Unrealized 0.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $942K Shares 91,512 Est. Cost $10.29 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value $939K Shares 20,694 Est. Cost $46.80 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $938K Shares 61,204 Est. Cost $14.94 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $938K Shares 114,057 Est. Cost $8.83 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $936K Shares 47,489 Est. Cost $21.89 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value $935K Shares 27,761 Est. Cost $36.14 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $935K Shares 167,502 Est. Cost $8.74 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $926K Shares 31,761 Est. Cost $30.28 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $923K Shares 33,413 Est. Cost $33.10 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $921K Shares 246,998 Est. Cost $3.73 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $921K Shares 37,395 Est. Cost $24.70 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $918K Shares 219,093 Est. Cost $4.55 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $915K Shares 56,846 Est. Cost $18.64 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $914K Shares 77,825 Est. Cost $9.91 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $914K Shares 5,783 Est. Cost $190.68 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $913K Shares 45,807 Est. Cost $21.36 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $913K Shares 144,432 Est. Cost $6.95 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $907K Shares 46,073 Est. Cost $25.12 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $907K Shares 83,781 Est. Cost $11.28 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $906K Shares 52,601 Est. Cost $18.15 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $905K Shares 23,567 Est. Cost $43.13 Unrealized 0.0%
— ZIMVIE INC 0.0%
Value $901K Shares 83,423 Est. Cost $10.80 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $898K Shares 155,939 Est. Cost $6.35 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $895K Shares 33,193 Est. Cost $31.66 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $892K Shares 124,700 Est. Cost $7.44 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $888K Shares 114,342 Est. Cost $10.06 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $888K Shares 208,072 Est. Cost $4.02 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $885K Shares 84,521 Est. Cost $11.36 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $884K Shares 29,359 Est. Cost $32.15 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $881K Shares 114,132 Est. Cost $8.74 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $878K Shares 307,140 Est. Cost $4.76 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $878K Shares 43,218 Est. Cost $16.92 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $876K Shares 13,749 Est. Cost $71.89 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $876K Shares 31,286 Est. Cost $31.06 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $876K Shares 58,804 Est. Cost $15.42 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $875K Shares 29,761 Est. Cost $26.40 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $873K Shares 52,893 Est. Cost $18.21 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $871K Shares 9,100 Est. Cost $95.75 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $870K Shares 291,091 Est. Cost $3.12 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $862K Shares 798,482 Est. Cost $1.40 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $861K Shares 3,573 Est. Cost $231.59 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $860K Shares 68,889 Est. Cost $11.31 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $855K Shares 78,651 Est. Cost $12.27 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $851K Shares 99,015 Est. Cost $9.75 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $850K Shares 80,810 Est. Cost $10.52 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value $848K Shares 24,390 Est. Cost $38.77 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $846K Shares 89,141 Est. Cost $13.88 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $841K Shares 51,498 Est. Cost $17.58 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $840K Shares 108,775 Est. Cost $8.78 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $840K Shares 62,484 Est. Cost $13.63 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $839K Shares 320,395 Est. Cost $3.92 Unrealized 0.0%
— NEVRO CORP 0.0%
Value $839K Shares 143,715 Est. Cost $5.84 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $839K Shares 29,600 Est. Cost $28.35 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value $839K Shares 38,022 Est. Cost $22.68 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $837K Shares 46,200 Est. Cost $18.11 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value $836K Shares 79,017 Est. Cost $9.87 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $836K Shares 154,215 Est. Cost $6.58 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $836K Shares 200,366 Est. Cost $5.67 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $833K Shares 7,520 Est. Cost $122.77 Unrealized 0.0%
BJRI BITFARMS LTD 0.0%
Value $829K Shares 377,889 Est. Cost $35.49 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $819K Shares 95,400 Est. Cost $8.59 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $819K Shares 44,282 Est. Cost $24.47 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $818K Shares 402,304 Est. Cost $3.48 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $817K Shares 34,179 Est. Cost $24.80 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $815K Shares 73,458 Est. Cost $15.10 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $815K Shares 148,721 Est. Cost $5.36 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $815K Shares 47,050 Est. Cost $18.29 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $815K Shares 18,187 Est. Cost $45.86 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $814K Shares 21,414 Est. Cost $33.25 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $814K Shares 60,489 Est. Cost $14.06 Unrealized 0.0%
ALTG ALPINE INCOME PPTY TR INC 0.0%
Value $813K Shares 60,650 Est. Cost $6.15 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $811K Shares 579,403 Est. Cost $1.98 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $807K Shares 507,527 Est. Cost $2.16 Unrealized 0.0%
— LANDSEA HOMES CORP 0.0%
Value $803K Shares 125,124 Est. Cost $6.42 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value $800K Shares 90,249 Est. Cost $9.86 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $799K Shares 453,792 Est. Cost $2.28 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $797K Shares 15,573 Est. Cost $70.59 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $797K Shares 136,441 Est. Cost $6.41 Unrealized 0.0%
— RLJ LODGING TR 0.0%
Value $794K Shares 32,521 Est. Cost $24.40 Unrealized —
— INDIVIOR PLC 0.0%
Value $793K Shares 84,724 Est. Cost $9.36 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $793K Shares 125,600 Est. Cost $6.31 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value $787K Shares 108,112 Est. Cost $7.85 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $787K Shares 47,269 Est. Cost $16.28 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $786K Shares 35,062 Est. Cost $23.53 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $783K Shares 59,198 Est. Cost $15.73 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $780K Shares 169,934 Est. Cost $5.58 Unrealized 0.0%
BDN BRAEMAR HOTELS & RESORTS INC 0.0%
Value $778K Shares 232,525 Est. Cost $3.35 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $776K Shares 55,833 Est. Cost $13.93 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $775K Shares 35,306 Est. Cost $21.96 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $774K Shares 66,478 Est. Cost $11.86 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $761K Shares 91,745 Est. Cost $16.56 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $760K Shares 546,414 Est. Cost $1.67 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $759K Shares 1,254,275 Est. Cost $0.60 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value $758K Shares 63,362 Est. Cost $12.64 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $753K Shares 35,479 Est. Cost $34.78 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $747K Shares 69,833 Est. Cost $10.74 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $744K Shares 143,978 Est. Cost $6.27 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $743K Shares 122,237 Est. Cost $6.92 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $742K Shares 171,776 Est. Cost $4.04 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $742K Shares 107,504 Est. Cost $9.23 Unrealized 0.0%
— DWS MUN INCOME TR NEW 0.0%
Value $741K Shares 79,026 Est. Cost $9.38 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $739K Shares 38,756 Est. Cost $26.14 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $738K Shares 57,571 Est. Cost $28.60 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $738K Shares 278,462 Est. Cost $2.74 Unrealized 0.0%
— FIRST LONG IS CORP 0.0%
Value $733K Shares 59,375 Est. Cost $12.35 Unrealized —
MXCT MAXCYTE INC 0.0%
Value $733K Shares 268,541 Est. Cost $3.94 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $731K Shares 146,814 Est. Cost $6.19 Unrealized 0.0%
TTAM PRIME MEDICINE INC 0.0%
Value $728K Shares 365,879 Est. Cost $14.78 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $725K Shares 27,085 Est. Cost $31.08 Unrealized 0.0%
— BERRY CORP 0.0%
Value $724K Shares 225,502 Est. Cost $3.21 Unrealized —
PDS PRECIGEN INC 0.0%
Value $724K Shares 485,572 Est. Cost $54.40 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $720K Shares 35,821 Est. Cost $18.47 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $719K Shares 108,087 Est. Cost $9.32 Unrealized 0.0%
— WIDEOPENWEST INC 0.0%
Value $718K Shares 145,102 Est. Cost $4.95 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value $717K Shares 71,166 Est. Cost $10.07 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $717K Shares 17,427 Est. Cost $39.37 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value $717K Shares 138,161 Est. Cost $5.19 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $714K Shares 131,030 Est. Cost $6.35 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $714K Shares 28,926 Est. Cost $26.98 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $713K Shares 115,574 Est. Cost $5.88 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $709K Shares 74,233 Est. Cost $10.95 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $705K Shares 28,537 Est. Cost $24.17 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $704K Shares 69,587 Est. Cost $11.31 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $702K Shares 44,239 Est. Cost $16.27 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $701K Shares 26,733 Est. Cost $34.19 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $701K Shares 41,931 Est. Cost $18.96 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $699K Shares 165,752 Est. Cost $4.83 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $695K Shares 9,489 Est. Cost $19.30 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $693K Shares 471,361 Est. Cost $2.38 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $691K Shares 314,275 Est. Cost $1.94 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $690K Shares 72,900 Est. Cost $9.47 Unrealized —
BTBT BITDEER TECHNOLOGIES GROUP 0.0%
Value $689K Shares 118,123 Est. Cost $2.88 Unrealized 0.0%
— DENNYS CORP 0.0%
Value $688K Shares 187,513 Est. Cost $3.67 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $686K Shares 236,473 Est. Cost $3.03 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $681K Shares 445,130 Est. Cost $2.23 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $680K Shares 94,215 Est. Cost $6.55 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $675K Shares 329,124 Est. Cost $2.87 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $674K Shares 109,617 Est. Cost $6.77 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $673K Shares 39,580 Est. Cost $17.00 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $670K Shares 198,915 Est. Cost $3.68 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $670K Shares 347,032 Est. Cost $3.33 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $666K Shares 301,571 Est. Cost $3.95 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $666K Shares 12,899 Est. Cost $54.12 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $666K Shares 23,491 Est. Cost $29.11 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $663K Shares 483,583 Est. Cost $1.72 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $662K Shares 483,435 Est. Cost $2.57 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $659K Shares 294,765 Est. Cost $2.12 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $657K Shares 131,459 Est. Cost $6.92 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $655K Shares 103,484 Est. Cost $6.72 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $652K Shares 27,537 Est. Cost $29.08 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $649K Shares 245,845 Est. Cost $4.01 Unrealized 0.0%
ALEC ALDEYRA THERAPEUTICS INC 0.0%
Value $646K Shares 138,180 Est. Cost $1.63 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $645K Shares 85,127 Est. Cost $8.20 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $645K Shares 12,615 Est. Cost $54.59 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $644K Shares 25,108 Est. Cost $25.91 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $644K Shares 47,917 Est. Cost $15.04 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $643K Shares 75,306 Est. Cost $9.61 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $643K Shares 462,550 Est. Cost $1.67 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $641K Shares 28,732 Est. Cost $21.67 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $639K Shares 319,315 Est. Cost $2.58 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $637K Shares 101,520 Est. Cost $6.07 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $635K Shares 59,978 Est. Cost $15.87 Unrealized 0.0%
PLRX KIMBALL ELECTRONICS INC 0.0%
Value $635K Shares 233,585 Est. Cost $6.07 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $628K Shares 162,896 Est. Cost $3.51 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value $627K Shares 716,860 Est. Cost $0.87 Unrealized —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $624K Shares 25,876 Est. Cost $25.41 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $623K Shares 96,961 Est. Cost $6.73 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $623K Shares 61,156 Est. Cost $11.92 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $621K Shares 41,315 Est. Cost $16.64 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $621K Shares 34,145 Est. Cost $21.91 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $618K Shares 49,683 Est. Cost $13.39 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $616K Shares 18,714 Est. Cost $35.05 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $615K Shares 131,230 Est. Cost $4.99 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $614K Shares 33,784 Est. Cost $19.44 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value $613K Shares 10,290 Est. Cost $59.55 Unrealized —
ARAY ACCURAY INC 0.0%
Value $609K Shares 340,303 Est. Cost $2.09 Unrealized 0.0%
FRPH FS BANCORP INC 0.0%
Value $606K Shares 18,510 Est. Cost $30.01 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $606K Shares 67,016 Est. Cost $9.04 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $605K Shares 487,747 Est. Cost $1.39 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $602K Shares 87,528 Est. Cost $8.36 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $602K Shares 434,389 Est. Cost $2.13 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $599K Shares 71,943 Est. Cost $13.94 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $598K Shares 32,100 Est. Cost $18.64 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value $597K Shares 317,500 Est. Cost $1.88 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $594K Shares 393,241 Est. Cost $2.33 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $593K Shares 72,024 Est. Cost $9.39 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $590K Shares 562,159 Est. Cost $1.37 Unrealized 0.0%
BARK BARK INC 0.0%
Value $589K Shares 424,092 Est. Cost $1.75 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $589K Shares 350,539 Est. Cost $2.79 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value $589K Shares 127,371 Est. Cost $3.97 Unrealized 0.0%
PDLB POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $585K Shares 429,715 Est. Cost $13.08 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $584K Shares 71,738 Est. Cost $9.34 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $582K Shares 192,200 Est. Cost $3.03 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $579K Shares 304,504 Est. Cost $2.66 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $578K Shares 31,262 Est. Cost $18.25 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $577K Shares 87,749 Est. Cost $8.03 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value $575K Shares 18,270 Est. Cost $27.69 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $573K Shares 223,957 Est. Cost $3.12 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $571K Shares 237,039 Est. Cost $2.30 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $571K Shares 30,300 Est. Cost $18.79 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $570K Shares 70,834 Est. Cost $10.17 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $568K Shares 147,228 Est. Cost $4.77 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $564K Shares 34,141 Est. Cost $18.53 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $564K Shares 66,981 Est. Cost $8.16 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $561K Shares 95,706 Est. Cost $7.57 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $560K Shares 46,055 Est. Cost $14.18 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $560K Shares 26,812 Est. Cost $20.59 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $558K Shares 15,445 Est. Cost $36.06 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $556K Shares 28,315 Est. Cost $15.56 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $555K Shares 181,845 Est. Cost $3.68 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $554K Shares 119,676 Est. Cost $4.63 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value $553K Shares 28,148 Est. Cost $19.61 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $553K Shares 19,191 Est. Cost $37.93 Unrealized 0.0%
— METSERA INC 0.0%
Value $553K Shares 20,317 Est. Cost $27.22 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $553K Shares 103,517 Est. Cost $5.34 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value $550K Shares 15,075 Est. Cost $45.96 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $550K Shares 52,879 Est. Cost $11.48 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $547K Shares 227,801 Est. Cost $3.27 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $546K Shares 117,672 Est. Cost $6.13 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $545K Shares 21,594 Est. Cost $25.42 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $541K Shares 129,379 Est. Cost $4.73 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $539K Shares 800,049 Est. Cost $0.98 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $539K Shares 113,146 Est. Cost $5.06 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $538K Shares 302,167 Est. Cost $1.78 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $538K Shares 55,560 Est. Cost $9.68 Unrealized —
OCGN OCUGEN INC 0.0%
Value $535K Shares 756,926 Est. Cost $0.69 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $535K Shares 73,331 Est. Cost $11.06 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $534K Shares 33,075 Est. Cost $15.96 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $531K Shares 36,099 Est. Cost $14.70 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value $529K Shares 32,676 Est. Cost $17.11 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $529K Shares 42,393 Est. Cost $12.06 Unrealized 0.0%
ALRS ALECTOR INC 0.0%
Value $528K Shares 172,541 Est. Cost $19.14 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $524K Shares 20,812 Est. Cost $25.94 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $519K Shares 12,750 Est. Cost $44.67 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $517K Shares 42,289 Est. Cost $14.12 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $515K Shares 200,335 Est. Cost $2.81 Unrealized 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $513K Shares 81,377 Est. Cost $6.30 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value $512K Shares 103,648 Est. Cost $4.94 Unrealized —
NRDY NERDY INC 0.0%
Value $508K Shares 357,844 Est. Cost $1.68 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $504K Shares 186,420 Est. Cost $3.01 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $503K Shares 437,412 Est. Cost $1.30 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $502K Shares 39,235 Est. Cost $16.05 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $502K Shares 294,392 Est. Cost $3.75 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $500K Shares 33,740 Est. Cost $14.42 Unrealized 0.0%
— ACELYRIN INC 0.0%
Value $500K Shares 202,239 Est. Cost $2.47 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $499K Shares 5,181 Est. Cost $89.50 Unrealized 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $498K Shares 112,483 Est. Cost $4.43 Unrealized —
SMRT SMARTRENT INC 0.0%
Value $498K Shares 411,632 Est. Cost $1.40 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $497K Shares 22,634 Est. Cost $25.04 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $495K Shares 39,879 Est. Cost $18.33 Unrealized 0.0%
PLUG PLIANT THERAPEUTICS INC 0.0%
Value $493K Shares 365,537 Est. Cost $1.90 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $493K Shares 48,890 Est. Cost $10.18 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $486K Shares 150,314 Est. Cost $4.71 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $480K Shares 45,449 Est. Cost $11.29 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $479K Shares 106,951 Est. Cost $2.96 Unrealized 0.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $476K Shares 13,325 Est. Cost $35.75 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value $473K Shares 135,971 Est. Cost $3.24 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $472K Shares 304,673 Est. Cost $1.65 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $471K Shares 68,608 Est. Cost $11.62 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $466K Shares 19,930 Est. Cost $25.59 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $466K Shares 107,263 Est. Cost $7.44 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $465K Shares 47,170 Est. Cost $9.81 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $465K Shares 49,998 Est. Cost $12.94 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $465K Shares 86,379 Est. Cost $7.31 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $463K Shares 120,834 Est. Cost $3.83 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $462K Shares 134,234 Est. Cost $3.44 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value $461K Shares 20,245 Est. Cost $22.75 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $459K Shares 15,967 Est. Cost $30.88 Unrealized 0.0%
ALCO ALIBABA GROUP HLDG LTD 0.0%
Value $458K Shares 5,955 Est. Cost $29.55 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $457K Shares 191,831 Est. Cost $3.07 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $456K Shares 66,114 Est. Cost $6.28 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $455K Shares 108,381 Est. Cost $4.54 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $455K Shares 52,563 Est. Cost $6.11 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $452K Shares 154,256 Est. Cost $4.40 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $449K Shares 76,171 Est. Cost $7.35 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $449K Shares 8,018 Est. Cost $59.91 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $448K Shares 212,223 Est. Cost $3.00 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $445K Shares 13,194 Est. Cost $31.51 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $444K Shares 87,785 Est. Cost $6.17 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $444K Shares 58,520 Est. Cost $7.68 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $443K Shares 13,717 Est. Cost $33.09 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $442K Shares 21,830 Est. Cost $20.67 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $442K Shares 100,353 Est. Cost $5.10 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $442K Shares 78,145 Est. Cost $8.17 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $441K Shares 152,992 Est. Cost $3.67 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $441K Shares 21,609 Est. Cost $19.54 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $440K Shares 120,603 Est. Cost $4.47 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $440K Shares 102,268 Est. Cost $6.65 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $437K Shares 34,831 Est. Cost $14.05 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $436K Shares 30,405 Est. Cost $15.44 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $435K Shares 13,891 Est. Cost $36.06 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $433K Shares 160,384 Est. Cost $3.11 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $432K Shares 25,594 Est. Cost $17.37 Unrealized 0.0%
WVE COSTAMARE INC 0.0%
Value $431K Shares 50,203 Est. Cost $10.94 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $428K Shares 336,657 Est. Cost $1.48 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $423K Shares 66,663 Est. Cost $13.38 Unrealized 0.0%
— BOEING CO 0.0%
Value $417K Shares 6,970 Est. Cost $59.83 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value $416K Shares 715,231 Est. Cost $0.65 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $416K Shares 8,081 Est. Cost $51.48 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $416K Shares 35,893 Est. Cost $18.54 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $413K Shares 24,369 Est. Cost $14.80 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $408K Shares 47,996 Est. Cost $8.72 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $407K Shares 30,185 Est. Cost $15.02 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $406K Shares 9,813 Est. Cost $41.37 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value $403K Shares 155,022 Est. Cost $2.60 Unrealized —
SRI STONERIDGE INC 0.0%
Value $400K Shares 87,157 Est. Cost $5.09 Unrealized 0.0%
— TRUECAR INC 0.0%
Value $399K Shares 252,356 Est. Cost $1.58 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $396K Shares 14,177 Est. Cost $25.31 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $395K Shares 15,918 Est. Cost $29.18 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $395K Shares 25,050 Est. Cost $18.50 Unrealized 0.0%
— BNY MELLON MUN INCOME INC 0.0%
Value $393K Shares 54,677 Est. Cost $7.18 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $392K Shares 71,554 Est. Cost $5.07 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $392K Shares 139,688 Est. Cost $5.44 Unrealized 0.0%
— PERFORMANT HEALTHCARE INC 0.0%
Value $389K Shares 131,271 Est. Cost $2.96 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value $388K Shares 59,556 Est. Cost $6.89 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $383K Shares 319,100 Est. Cost $1.92 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $382K Shares 30,146 Est. Cost $13.21 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $381K Shares 12,649 Est. Cost $29.05 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $380K Shares 20,311 Est. Cost $19.32 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $378K Shares 9,080 Est. Cost $42.36 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $378K Shares 51,727 Est. Cost $7.30 Unrealized —
PRAX PRAIRIE OPER CO 0.0%
Value $377K Shares 14,762 Est. Cost $62.45 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $376K Shares 174,788 Est. Cost $3.16 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $376K Shares 272,165 Est. Cost $1.55 Unrealized 0.0%
PRME PRIMIS FINANCIAL CORP 0.0%
Value $374K Shares 59,402 Est. Cost $2.55 Unrealized 0.0%
XMPT VANECK ETF TRUST 0.0%
Value $368K Shares 17,036 Est. Cost $21.63 Unrealized —
NODK NI HLDGS INC 0.0%
Value $368K Shares 25,786 Est. Cost $14.55 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $368K Shares 108,789 Est. Cost $3.38 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $367K Shares 27,869 Est. Cost $17.87 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $367K Shares 316,614 Est. Cost $1.47 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $366K Shares 174,355 Est. Cost $2.02 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $362K Shares 78,369 Est. Cost $5.04 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $361K Shares 91,515 Est. Cost $5.95 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $361K Shares 16,723 Est. Cost $23.32 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $359K Shares 171,759 Est. Cost $3.65 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $357K Shares 167,051 Est. Cost $2.14 Unrealized —
ONTF ON24 INC 0.0%
Value $357K Shares 68,695 Est. Cost $6.20 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $351K Shares 72,652 Est. Cost $6.16 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $350K Shares 25,021 Est. Cost $13.58 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $350K Shares 37,000 Est. Cost $9.45 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $350K Shares 150,046 Est. Cost $2.74 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $349K Shares 50,513 Est. Cost $9.56 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $345K Shares 12,006 Est. Cost $37.78 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $345K Shares 19,862 Est. Cost $21.83 Unrealized 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $345K Shares 641,173 Est. Cost $0.54 Unrealized —
BKV BKV CORP 0.0%
Value $344K Shares 16,386 Est. Cost $22.61 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $341K Shares 189,422 Est. Cost $1.93 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $341K Shares 33,038 Est. Cost $11.01 Unrealized 0.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $340K Shares 40,709 Est. Cost $8.35 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value $332K Shares 88,649 Est. Cost $4.36 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $331K Shares 20,232 Est. Cost $17.78 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $331K Shares 40,894 Est. Cost $13.24 Unrealized 0.0%
— VIVID SEATS INC 0.0%
Value $328K Shares 110,966 Est. Cost $2.96 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value $326K Shares 10,565 Est. Cost $33.95 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $326K Shares 25,028 Est. Cost $13.28 Unrealized 0.0%
ASC ALTIMMUNE INC 0.0%
Value $324K Shares 33,825 Est. Cost $10.74 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $322K Shares 27,482 Est. Cost $17.37 Unrealized 0.0%
— LESLIES INC 0.0%
Value $320K Shares 435,439 Est. Cost $0.74 Unrealized —
VNET VNET GROUP INC 0.0%
Value $320K Shares 39,000 Est. Cost $8.20 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $319K Shares 13,214 Est. Cost $25.63 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $319K Shares 270,184 Est. Cost $1.53 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $317K Shares 61,211 Est. Cost $4.74 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $317K Shares 33,222 Est. Cost $9.53 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $316K Shares 182,768 Est. Cost $2.38 Unrealized 0.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $315K Shares 51,503 Est. Cost $6.12 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $315K Shares 307,346 Est. Cost $1.56 Unrealized 0.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $315K Shares 32,624 Est. Cost $9.65 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $313K Shares 56,671 Est. Cost $6.18 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $313K Shares 94,129 Est. Cost $4.32 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value $312K Shares 34,099 Est. Cost $3.81 Unrealized 0.0%
XMQTX BLACKROCK MUNIYILD QULT FD I 0.0%
Value $312K Shares 26,618 Est. Cost $11.71 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $311K Shares 24,272 Est. Cost $12.22 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $311K Shares 16,186 Est. Cost $22.24 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $310K Shares 188,137 Est. Cost $2.01 Unrealized 0.0%
— CARGO THERAPEUTICS INC 0.0%
Value $309K Shares 75,929 Est. Cost $4.07 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $309K Shares 32,559 Est. Cost $9.49 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $308K Shares 192,424 Est. Cost $2.98 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $307K Shares 16,353 Est. Cost $18.74 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $305K Shares 50,633 Est. Cost $6.11 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $302K Shares 166,195 Est. Cost $2.86 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $302K Shares 139,953 Est. Cost $3.58 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $302K Shares 330,831 Est. Cost $1.30 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $300K Shares 103,678 Est. Cost $4.06 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $300K Shares 379,088 Est. Cost $1.23 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $299K Shares 32,333 Est. Cost $12.72 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $296K Shares 267,635 Est. Cost $1.41 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $296K Shares 60,949 Est. Cost $5.66 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $293K Shares 54,394 Est. Cost $6.05 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $292K Shares 7,134 Est. Cost $40.96 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $289K Shares 15,564 Est. Cost $18.63 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $288K Shares 77,142 Est. Cost $5.65 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $286K Shares 14,363 Est. Cost $24.08 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $278K Shares 66,467 Est. Cost $5.59 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $277K Shares 9,094 Est. Cost $33.94 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $277K Shares 202,183 Est. Cost $2.46 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $277K Shares 217,743 Est. Cost $1.63 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $275K Shares 73,428 Est. Cost $4.99 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $271K Shares 185,850 Est. Cost $2.34 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $269K Shares 24,583 Est. Cost $14.05 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $267K Shares 68,263 Est. Cost $3.17 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $267K Shares 33,662 Est. Cost $9.86 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $264K Shares 15,017 Est. Cost $18.75 Unrealized 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $259K Shares 22,549 Est. Cost $11.48 Unrealized —
NKTX NKARTA INC 0.0%
Value $258K Shares 140,113 Est. Cost $2.05 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $258K Shares 16,950 Est. Cost $14.33 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $258K Shares 47,173 Est. Cost $6.75 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $257K Shares 152,186 Est. Cost $2.38 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $257K Shares 123,015 Est. Cost $2.55 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $256K Shares 14,588 Est. Cost $17.29 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $252K Shares 17,865 Est. Cost $11.49 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $252K Shares 198,470 Est. Cost $2.61 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $250K Shares 377,819 Est. Cost $0.88 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $250K Shares 31,626 Est. Cost $7.83 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $245K Shares 12,600 Est. Cost $17.54 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $244K Shares 8,096 Est. Cost $29.70 Unrealized 0.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $244K Shares 28,582 Est. Cost $8.54 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value $243K Shares 18,995 Est. Cost $12.79 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $243K Shares 45,689 Est. Cost $8.83 Unrealized 0.0%
— BLACKROCK MUNIVEST FD INC 0.0%
Value $242K Shares 34,522 Est. Cost $7.01 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $241K Shares 13,598 Est. Cost $21.30 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $239K Shares 148,560 Est. Cost $1.27 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $239K Shares 21,406 Est. Cost $12.64 Unrealized 0.0%
— ESSA BANCORP INC 0.0%
Value $239K Shares 12,672 Est. Cost $18.85 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value $238K Shares 90,503 Est. Cost $2.63 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value $238K Shares 37,869 Est. Cost $6.42 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $237K Shares 126,173 Est. Cost $2.24 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $234K Shares 79,101 Est. Cost $3.13 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $234K Shares 18,540 Est. Cost $14.06 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $234K Shares 10,878 Est. Cost $24.44 Unrealized 0.0%
— PROKIDNEY CORP 0.0%
Value $233K Shares 266,366 Est. Cost $0.88 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value $233K Shares 27,813 Est. Cost $8.18 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $233K Shares 447,677 Est. Cost $0.92 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $233K Shares 515,445 Est. Cost $0.59 Unrealized 0.0%
— CUREVAC N V 0.0%
Value $232K Shares 83,219 Est. Cost $2.78 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $231K Shares 85,623 Est. Cost $7.22 Unrealized 0.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $231K Shares 411,336 Est. Cost $0.56 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $230K Shares 19,251 Est. Cost $11.97 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $229K Shares 27,416 Est. Cost $9.89 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $229K Shares 7,503 Est. Cost $30.65 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $228K Shares 4,795 Est. Cost $47.85 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $228K Shares 15,385 Est. Cost $14.26 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $227K Shares 22,604 Est. Cost $12.64 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $226K Shares 12,629 Est. Cost $16.48 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $226K Shares 18,420 Est. Cost $12.52 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $226K Shares 8,474 Est. Cost $26.62 Unrealized 0.0%
— TELUS INTL CDA INC 0.0%
Value $225K Shares 83,987 Est. Cost $2.68 Unrealized —
ESCA ESCALADE INC 0.0%
Value $224K Shares 14,629 Est. Cost $14.44 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $224K Shares 69,902 Est. Cost $4.09 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $222K Shares 326,716 Est. Cost $0.68 Unrealized —
— GUARDIAN PHARMACY SVCS INC 0.0%
Value $222K Shares 10,441 Est. Cost $21.26 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value $222K Shares 29,050 Est. Cost $7.84 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $221K Shares 220,970 Est. Cost $1.71 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $221K Shares 40,266 Est. Cost $5.99 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $221K Shares 60,438 Est. Cost $4.56 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $220K Shares 68,640 Est. Cost $3.21 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $219K Shares 21,873 Est. Cost $12.98 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $218K Shares 39,070 Est. Cost $7.14 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $218K Shares 47,389 Est. Cost $7.46 Unrealized 0.0%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $217K Shares 20,845 Est. Cost $10.40 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $217K Shares 8,679 Est. Cost $26.11 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $214K Shares 152,047 Est. Cost $1.70 Unrealized 0.0%
OMAB GROWGENERATION CORP 0.0%
Value $213K Shares 197,087 Est. Cost $1.08 Unrealized —
KRRO KORRO BIO INC 0.0%
Value $211K Shares 12,145 Est. Cost $29.65 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $210K Shares 18,973 Est. Cost $11.07 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $210K Shares 17,620 Est. Cost $11.91 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value $209K Shares 17,044 Est. Cost $18.64 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $208K Shares 16,624 Est. Cost $12.49 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value $206K Shares 11,628 Est. Cost $18.95 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $204K Shares 67,290 Est. Cost $4.39 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $203K Shares 28,837 Est. Cost $6.21 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $200K Shares 48,910 Est. Cost $4.86 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $200K Shares 10,675 Est. Cost $18.82 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $200K Shares 75,000 Est. Cost $2.70 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $199K Shares 27,813 Est. Cost $7.16 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $198K Shares 15,222 Est. Cost $11.20 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $194K Shares 28,662 Est. Cost $6.93 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $194K Shares 168,420 Est. Cost $1.72 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $190K Shares 272,886 Est. Cost $1.54 Unrealized 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $189K Shares 290,897 Est. Cost $0.65 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value $188K Shares 57,206 Est. Cost $3.69 Unrealized 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $186K Shares 18,694 Est. Cost $9.96 Unrealized —
NL NL INDS INC 0.0%
Value $183K Shares 23,157 Est. Cost $6.83 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $181K Shares 10,313 Est. Cost $19.46 Unrealized 0.0%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $180K Shares 16,077 Est. Cost $11.21 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $179K Shares 41,729 Est. Cost $4.97 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $176K Shares 82,777 Est. Cost $2.52 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value $175K Shares 14,375 Est. Cost $14.42 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $174K Shares 271,722 Est. Cost $1.24 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $173K Shares 228,036 Est. Cost $0.92 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $171K Shares 25,156 Est. Cost $9.46 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $168K Shares 103,297 Est. Cost $2.01 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $168K Shares 10,799 Est. Cost $17.89 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $167K Shares 193,591 Est. Cost $1.49 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $164K Shares 18,781 Est. Cost $8.43 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $163K Shares 16,066 Est. Cost $10.05 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $161K Shares 43,579 Est. Cost $4.28 Unrealized 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $160K Shares 24,764 Est. Cost $6.48 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value $159K Shares 53,437 Est. Cost $3.45 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $158K Shares 26,006 Est. Cost $6.42 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $158K Shares 52,080 Est. Cost $3.58 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $158K Shares 13,460 Est. Cost $11.64 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $154K Shares 64,103 Est. Cost $2.82 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $153K Shares 51,337 Est. Cost $2.99 Unrealized —
AMTX AEMETIS INC 0.0%
Value $153K Shares 87,881 Est. Cost $2.14 Unrealized 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $150K Shares 85,602 Est. Cost $1.75 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $148K Shares 147,024 Est. Cost $1.38 Unrealized 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $147K Shares 181,367 Est. Cost $0.81 Unrealized —
— INOZYME PHARMA INC 0.0%
Value $146K Shares 160,879 Est. Cost $0.91 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value $145K Shares 18,931 Est. Cost $10.91 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $144K Shares 47,892 Est. Cost $5.40 Unrealized 0.0%
XMVFX BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $143K Shares 12,176 Est. Cost $11.74 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value $143K Shares 116,925 Est. Cost $1.22 Unrealized —
NNBR NN INC 0.0%
Value $140K Shares 62,006 Est. Cost $2.87 Unrealized 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $139K Shares 31,847 Est. Cost $4.37 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $139K Shares 17,555 Est. Cost $7.88 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $139K Shares 13,611 Est. Cost $10.21 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $139K Shares 23,961 Est. Cost $11.42 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $139K Shares 98,701 Est. Cost $2.06 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $138K Shares 16,995 Est. Cost $8.69 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $138K Shares 22,586 Est. Cost $9.55 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $138K Shares 37,417 Est. Cost $5.09 Unrealized 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $137K Shares 281,028 Est. Cost $0.49 Unrealized —
NPWR NET POWER INC 0.0%
Value $136K Shares 51,840 Est. Cost $7.06 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $136K Shares 61,845 Est. Cost $3.68 Unrealized 0.0%
— STERLING BANCORP INC 0.0%
Value $135K Shares 27,857 Est. Cost $4.84 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $133K Shares 25,997 Est. Cost $5.79 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $130K Shares 73,990 Est. Cost $2.13 Unrealized 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $129K Shares 37,246 Est. Cost $3.47 Unrealized —
INMB INMUNE BIO INC 0.0%
Value $129K Shares 16,518 Est. Cost $7.94 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $129K Shares 226,202 Est. Cost $0.99 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $128K Shares 42,770 Est. Cost $3.24 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $126K Shares 111,832 Est. Cost $1.33 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $125K Shares 11,375 Est. Cost $12.04 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $125K Shares 36,050 Est. Cost $4.43 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $125K Shares 127,304 Est. Cost $1.33 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $125K Shares 46,668 Est. Cost $3.11 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $123K Shares 16,895 Est. Cost $8.98 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $122K Shares 72,790 Est. Cost $2.21 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $120K Shares 16,684 Est. Cost $8.58 Unrealized 0.0%
BIOA BIOMEA FUSION INC 0.0%
Value $118K Shares 55,406 Est. Cost $4.62 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $116K Shares 21,647 Est. Cost $6.80 Unrealized 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $115K Shares 170,733 Est. Cost $0.67 Unrealized —
TWIN TWIN DISC INC 0.0%
Value $114K Shares 15,002 Est. Cost $9.55 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $110K Shares 49,860 Est. Cost $6.53 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $110K Shares 48,692 Est. Cost $3.23 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $109K Shares 10,495 Est. Cost $11.64 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $107K Shares 14,471 Est. Cost $10.57 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $105K Shares 17,097 Est. Cost $5.82 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $103K Shares 33,826 Est. Cost $3.59 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $103K Shares 164,790 Est. Cost $1.20 Unrealized 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $101K Shares 40,047 Est. Cost $2.51 Unrealized —
RDNW RUMBLEON INC 0.0%
Value $98,458 Shares 34,914 Est. Cost $4.12 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $98,251 Shares 25,586 Est. Cost $3.84 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $98,131 Shares 10,127 Est. Cost $9.69 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $97,473 Shares 90,253 Est. Cost $1.32 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $96,548 Shares 69,962 Est. Cost $2.16 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $95,421 Shares 45,010 Est. Cost $2.67 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $94,867 Shares 18,565 Est. Cost $7.51 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value $93,777 Shares 23,041 Est. Cost $5.98 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $92,883 Shares 13,307 Est. Cost $9.10 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $92,212 Shares 55,886 Est. Cost $2.69 Unrealized 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $92,047 Shares 161,401 Est. Cost $0.57 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $91,691 Shares 47,508 Est. Cost $2.95 Unrealized 0.0%
— VERU INC 0.0%
Value $87,511 Shares 178,557 Est. Cost $0.49 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value $86,820 Shares 72,958 Est. Cost $1.60 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $86,290 Shares 78,446 Est. Cost $1.43 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $86,017 Shares 63,248 Est. Cost $2.38 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $85,279 Shares 96,176 Est. Cost $1.58 Unrealized 0.0%
— RENOVARO INC 0.0%
Value $82,393 Shares 151,681 Est. Cost $0.54 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value $82,055 Shares 16,644 Est. Cost $5.16 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $80,718 Shares 24,990 Est. Cost $4.37 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $80,608 Shares 24,879 Est. Cost $3.45 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $79,931 Shares 232,223 Est. Cost $0.34 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $79,239 Shares 139,999 Est. Cost $1.28 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value $78,936 Shares 11,102 Est. Cost $8.43 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $78,246 Shares 19,910 Est. Cost $4.26 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $76,710 Shares 95,056 Est. Cost $1.15 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $76,060 Shares 58,961 Est. Cost $1.58 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $75,160 Shares 36,843 Est. Cost $2.67 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $74,880 Shares 157,311 Est. Cost $0.75 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $73,850 Shares 64,218 Est. Cost $1.94 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $71,330 Shares 73,370 Est. Cost $1.31 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $71,019 Shares 37,978 Est. Cost $2.34 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $70,507 Shares 19,370 Est. Cost $6.43 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value $68,552 Shares 169,265 Est. Cost $0.40 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value $67,525 Shares 27,788 Est. Cost $3.74 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $66,759 Shares 24,454 Est. Cost $4.22 Unrealized 0.0%
— VACASA INC 0.0%
Value $66,217 Shares 12,308 Est. Cost $5.38 Unrealized —
IVVD INVIVYD INC 0.0%
Value $64,839 Shares 107,119 Est. Cost $0.90 Unrealized 0.0%
— LIVEONE INC 0.0%
Value $62,695 Shares 89,692 Est. Cost $0.70 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $62,444 Shares 23,300 Est. Cost $2.95 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $59,857 Shares 23,022 Est. Cost $4.73 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $58,598 Shares 43,730 Est. Cost $1.52 Unrealized 0.0%
BITF BIOAGE LABS INC 0.0%
Value $58,084 Shares 15,448 Est. Cost $1.33 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $52,244 Shares 26,520 Est. Cost $2.02 Unrealized 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $51,768 Shares 45,015 Est. Cost $1.15 Unrealized —
RDZN ROADZEN INC 0.0%
Value $51,066 Shares 49,102 Est. Cost $1.34 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $50,391 Shares 53,038 Est. Cost $1.23 Unrealized 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $49,369 Shares 203,921 Est. Cost $0.24 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value $47,621 Shares 39,034 Est. Cost $1.62 Unrealized 0.0%
— ELEVATION ONCOLOGY INC 0.0%
Value $45,119 Shares 174,137 Est. Cost $0.26 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value $44,335 Shares 10,947 Est. Cost $6.13 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $43,256 Shares 21,628 Est. Cost $2.91 Unrealized 0.0%
— MODIVCARE INC 0.0%
Value $41,023 Shares 31,196 Est. Cost $1.32 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $39,887 Shares 16,830 Est. Cost $3.09 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $39,163 Shares 13,098 Est. Cost $2.99 Unrealized —
— 374WATER INC 0.0%
Value $37,314 Shares 109,748 Est. Cost $0.34 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $37,189 Shares 23,389 Est. Cost $2.73 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $37,151 Shares 119,113 Est. Cost $0.61 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $34,721 Shares 43,078 Est. Cost $1.31 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $33,700 Shares 27,623 Est. Cost $1.40 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $31,086 Shares 34,540 Est. Cost $1.43 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $27,206 Shares 13,402 Est. Cost $5.38 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $23,029 Shares 13,873 Est. Cost $2.18 Unrealized 0.0%
— MARKETWISE INC 0.0%
Value $21,103 Shares 42,753 Est. Cost $0.49 Unrealized —
— SYSTEM1 INC 0.0%
Value $19,191 Shares 50,329 Est. Cost $0.38 Unrealized —
— STEM INC 0.0%
Value $11,647 Shares 33,249 Est. Cost $0.35 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $3,499 Shares 10,558 Est. Cost $0.33 Unrealized —