SEI INVESTMENTS CO Diversified Active

Location: Oaks, PA

CIK: 0000350894 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $77B (100.0% shares, 0.0% debt)

Holdings (2,675)

MSFT MICROSOFT CORP 3.2%
Value $2.471B Shares 5,741,840 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $1.781B Shares 14,662,150 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value $1.668B Shares 7,159,429 Est. Cost Unrealized
AMZN AMAZON COM INC 2.0%
Value $1.575B Shares 8,454,004 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $1.416B Shares 26,806,498 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 1.3%
Value $996M Shares 9,556,995 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value $975M Shares 12,134,463 Est. Cost Unrealized
META META PLATFORMS INC 1.2%
Value $902M Shares 1,575,483 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value $838M Shares 12,352,063 Est. Cost Unrealized
GOOGL ALPHABET INC 1.0%
Value $783M Shares 4,719,948 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $672M Shares 8,952,711 Est. Cost Unrealized
IDEV ISHARES TR 0.9%
Value $655M Shares 9,240,764 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $600M Shares 1,564,007 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $584M Shares 3,345,564 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $563M Shares 11,764,126 Est. Cost Unrealized
MUB ISHARES TR 0.7%
Value $525M Shares 4,830,722 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $516M Shares 2,971,238 Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value $514M Shares 2,982,307 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $500M Shares 9,789,934 Est. Cost Unrealized
NFLX NETFLIX INC 0.6%
Value $488M Shares 688,212 Est. Cost Unrealized
LLY ELI LILLY & CO 0.6%
Value $485M Shares 547,948 Est. Cost Unrealized
IEMG ISHARES INC 0.6%
Value $483M Shares 8,408,733 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $465M Shares 9,250,410 Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value $447M Shares 2,676,346 Est. Cost Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.6%
Value $442M Shares 12,243,523 Est. Cost Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.6%
Value $427M Shares 12,949,636 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $415M Shares 839,964 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value $408M Shares 8,282,808 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $380M Shares 2,231,118 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value $380M Shares 7,753,566 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $379M Shares 2,312,408 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $377M Shares 7,320,867 Est. Cost Unrealized
V VISA INC 0.5%
Value $365M Shares 1,327,265 Est. Cost Unrealized
SPHY SPDR SER TR 0.5%
Value $361M Shares 14,997,833 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $344M Shares 167,634 Est. Cost Unrealized
INTU INTUIT 0.4%
Value $339M Shares 546,412 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $337M Shares 4,016,475 Est. Cost Unrealized
WELL WELLTOWER INC 0.4%
Value $335M Shares 2,616,750 Est. Cost Unrealized
NOW SERVICENOW INC 0.4%
Value $332M Shares 371,017 Est. Cost Unrealized
IEFA ISHARES TR 0.4%
Value $316M Shares 4,055,062 Est. Cost Unrealized
ACWV ISHARES INC 0.4%
Value $305M Shares 2,663,760 Est. Cost Unrealized
PLD PROLOGIS INC. 0.4%
Value $294M Shares 2,327,490 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.4%
Value $290M Shares 1,041,600 Est. Cost Unrealized
ADBE ADOBE INC 0.4%
Value $289M Shares 559,004 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $288M Shares 5,376,126 Est. Cost Unrealized
SUB ISHARES TR 0.4%
Value $281M Shares 2,643,788 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $275M Shares 470,295 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $263M Shares 714,197 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $259M Shares 1,287,672 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $246M Shares 3,125,317 Est. Cost Unrealized
SHOP SHOPIFY INC 0.3%
Value $242M Shares 3,021,774 Est. Cost Unrealized
EQIX EQUINIX INC 0.3%
Value $241M Shares 272,039 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $241M Shares 489,591 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $235M Shares 1,454,092 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $234M Shares 873,573 Est. Cost Unrealized
NU NU HLDGS LTD 0.3%
Value $230M Shares 16,859,477 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $218M Shares 3,286,867 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $218M Shares 831,918 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $217M Shares 932,649 Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $213M Shares 445,660 Est. Cost Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.3%
Value $212M Shares 6,071,735 Est. Cost Unrealized
ARGX ARGENX SE 0.3%
Value $206M Shares 380,695 Est. Cost Unrealized
O REALTY INCOME CORP 0.3%
Value $202M Shares 3,192,037 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $201M Shares 1,773,758 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.3%
Value $201M Shares 1,617,176 Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $197M Shares 1,046,028 Est. Cost Unrealized
BCI ABRDN ETFS 0.3%
Value $197M Shares 9,642,104 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.3%
Value $195M Shares 7,694,849 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $195M Shares 377,069 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $191M Shares 577,026 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $185M Shares 1,142,230 Est. Cost Unrealized
MBB ISHARES TR 0.2%
Value $183M Shares 1,909,245 Est. Cost Unrealized
SE SEA LTD 0.2%
Value $183M Shares 1,936,361 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $183M Shares 746,811 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $182M Shares 197,116 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $181M Shares 1,070,343 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $176M Shares 2,339,953 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $176M Shares 3,048,874 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $175M Shares 804,903 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $175M Shares 283,073 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $173M Shares 965,711 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $169M Shares 803,488 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $169M Shares 973,977 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.2%
Value $165M Shares 3,107,153 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $165M Shares 967,467 Est. Cost Unrealized
ASML ASML HOLDING N V 0.2%
Value $162M Shares 194,201 Est. Cost Unrealized
KKR KKR & CO INC 0.2%
Value $161M Shares 1,231,118 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $159M Shares 363,692 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $153M Shares 332,778 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $152M Shares 2,092,923 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $151M Shares 590,309 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $151M Shares 2,096,698 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $150M Shares 1,280,714 Est. Cost Unrealized
HYMB SPDR SER TR 0.2%
Value $150M Shares 5,703,577 Est. Cost Unrealized
XYL XYLEM INC 0.2%
Value $148M Shares 1,095,124 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.2%
Value $147M Shares 1,241,762 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value $147M Shares 383,592 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $147M Shares 489,892 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $147M Shares 232,112 Est. Cost Unrealized
ANSYS INC 0.2%
Value $145M Shares 455,697 Est. Cost Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $145M Shares 2,808,830 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value $144M Shares 398,016 Est. Cost Unrealized
MOG/A MOOG INC 0.2%
Value $142M Shares 703,747 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $141M Shares 159,364 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value $140M Shares 277,145 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $139M Shares 513,336 Est. Cost Unrealized
USMV ISHARES TR 0.2%
Value $139M Shares 1,518,924 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $137M Shares 3,054,015 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $136M Shares 422,685 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $136M Shares 70,029 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $136M Shares 657,067 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value $135M Shares 705,948 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $134M Shares 31,736 Est. Cost Unrealized
CLIP GLOBAL X FDS 0.2%
Value $133M Shares 1,326,345 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $133M Shares 523,174 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $132M Shares 657,378 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $130M Shares 1,605,288 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $129M Shares 331,738 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $125M Shares 457,456 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $125M Shares 635,041 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $124M Shares 151,551 Est. Cost Unrealized
CI THE CIGNA GROUP 0.2%
Value $124M Shares 356,672 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $123M Shares 348,958 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value $123M Shares 338,366 Est. Cost Unrealized
R RYDER SYS INC 0.2%
Value $123M Shares 842,978 Est. Cost Unrealized
AOS SMITH A O CORP 0.2%
Value $123M Shares 1,367,142 Est. Cost Unrealized
LEN LENNAR CORP 0.2%
Value $120M Shares 638,040 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.2%
Value $120M Shares 1,392,829 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $119M Shares 755,745 Est. Cost Unrealized
GLOB GLOBANT S A 0.1%
Value $115M Shares 582,437 Est. Cost Unrealized
BXP BXP INC 0.1%
Value $115M Shares 1,430,733 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $115M Shares 3,446,811 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $115M Shares 3,247,541 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $114M Shares 2,148,903 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $114M Shares 1,402,961 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $113M Shares 1,013,690 Est. Cost Unrealized
USIG ISHARES TR 0.1%
Value $113M Shares 2,141,190 Est. Cost Unrealized
GATX GATX CORP 0.1%
Value $112M Shares 846,650 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $112M Shares 2,818,603 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $111M Shares 237,115 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $111M Shares 742,991 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $109M Shares 893,779 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $109M Shares 608,530 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $109M Shares 916,623 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $107M Shares 1,465,119 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $107M Shares 2,558,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $106M Shares 391,808 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $106M Shares 354,793 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $105M Shares 613,050 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $105M Shares 1,678,612 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $105M Shares 91,011 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $101M Shares 173,646 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $100M Shares 2,193,651 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $100M Shares 4,943,478 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $99.49M Shares 213,901 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $99.38M Shares 889,183 Est. Cost Unrealized
BOX BOX INC 0.1%
Value $99.2M Shares 3,030,996 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $98.23M Shares 549,310 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $97.87M Shares 337,797 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $97.76M Shares 472,945 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $97.3M Shares 404,230 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $97.2M Shares 1,720,693 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $96.8M Shares 849,052 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $96.35M Shares 725,382 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $96.18M Shares 986,576 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $95.98M Shares 457,631 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $95.14M Shares 765,958 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $94.97M Shares 527,056 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $94.92M Shares 684,320 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $93.57M Shares 230,903 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $93.12M Shares 632,328 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $92.72M Shares 731,162 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $91.82M Shares 476,214 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $91.77M Shares 1,019,406 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $90.17M Shares 742,728 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $90.01M Shares 803,986 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $89.13M Shares 1,423,827 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $89.06M Shares 1,180,564 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $89.04M Shares 336,792 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $87.8M Shares 631,064 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $87.37M Shares 646,445 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $87.24M Shares 1,222,912 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $87.2M Shares 321,756 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $86.99M Shares 1,479,622 Est. Cost Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.1%
Value $86.65M Shares 2,923,057 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $86.26M Shares 285,438 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $86.12M Shares 542,260 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $86.06M Shares 1,846,317 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $85.89M Shares 159,574 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $85.56M Shares 1,334,182 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $85.1M Shares 884,760 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $84.82M Shares 1,126,732 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $84.8M Shares 721,447 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $84.49M Shares 844,369 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $84.48M Shares 252,514 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $84.09M Shares 1,359,968 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $83.92M Shares 335,106 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $83.86M Shares 169,625 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $83.13M Shares 420,992 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $83.12M Shares 396,043 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $82.98M Shares 505,606 Est. Cost Unrealized
AON AON PLC 0.1%
Value $82.63M Shares 238,813 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $82.47M Shares 1,027,198 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $81.72M Shares 2,413,525 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $81.17M Shares 274,753 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $81.17M Shares 826,881 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $80.85M Shares 1,125,095 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $79.81M Shares 3,437,216 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $79.7M Shares 136,546 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $79.42M Shares 2,188,593 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $79.15M Shares 784,030 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $79.1M Shares 935,741 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $78.79M Shares 661,752 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $78.62M Shares 757,355 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $78.55M Shares 1,202,937 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $78.04M Shares 411,502 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $77.95M Shares 643,324 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $77.73M Shares 348,417 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $76.63M Shares 664,656 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $76.42M Shares 1,677,008 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $75.56M Shares 516,723 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $75.34M Shares 1,398,611 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $75.24M Shares 696,939 Est. Cost Unrealized
UDR UDR INC 0.1%
Value $74.01M Shares 1,632,332 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $73.62M Shares 319,896 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $73.35M Shares 363,042 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $73.29M Shares 4,375,398 Est. Cost Unrealized
VMI VALMONT INDS INC 0.1%
Value $73.23M Shares 252,558 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $73.19M Shares 395,963 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $72.8M Shares 428,148 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $72.76M Shares 315,685 Est. Cost Unrealized
T AT&T INC 0.1%
Value $72.73M Shares 3,305,709 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $72.72M Shares 976,589 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $72.27M Shares 369,874 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $71.47M Shares 1,102,732 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $71.12M Shares 1,301,816 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $70.81M Shares 356,592 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $70.67M Shares 907,133 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $70.66M Shares 615,542 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $70.14M Shares 168,060 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $70.05M Shares 536,563 Est. Cost Unrealized
RPM RPM INTL INC 0.1%
Value $69.65M Shares 575,639 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $69.48M Shares 432,501 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $68.84M Shares 305,838 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $67.97M Shares 130,719 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $67.96M Shares 301,723 Est. Cost Unrealized
SONY SONY GROUP CORP 0.1%
Value $67.73M Shares 701,394 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $67.68M Shares 229,801 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $66.79M Shares 21,204 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $66.75M Shares 301,931 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $66.67M Shares 232,061 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $66.01M Shares 1,461,085 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $65.46M Shares 357,797 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $65.44M Shares 237,907 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $65.41M Shares 739,890 Est. Cost Unrealized
NSP INSPERITY INC 0.1%
Value $65.33M Shares 742,342 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $64.78M Shares 683,902 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $64.73M Shares 130,718 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $64.64M Shares 1,266,357 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $64.42M Shares 2,351,991 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $64.26M Shares 610,414 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $64.14M Shares 2,114,878 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value $64.08M Shares 991,677 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $64.07M Shares 666,061 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $64.03M Shares 126,348 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $63.23M Shares 81,647 Est. Cost Unrealized
CNMD CONMED CORP 0.1%
Value $62.62M Shares 870,723 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $62.26M Shares 232,340 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $62.23M Shares 406,377 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $62.23M Shares 586,396 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $61.35M Shares 246,864 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $61.14M Shares 2,552,795 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $60.81M Shares 606,608 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $60.64M Shares 424,018 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.1%
Value $60.55M Shares 681,441 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $59.86M Shares 242,840 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $59.68M Shares 533,489 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $59.5M Shares 946,204 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $59.28M Shares 515,366 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $59.25M Shares 536,075 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $59.19M Shares 101,279 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $59.09M Shares 2,812,271 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $59M Shares 1,994,108 Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value $58.74M Shares 671,541 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $58.51M Shares 755,622 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $58.48M Shares 519,671 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $58.03M Shares 735,268 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $57.46M Shares 966,856 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $57.32M Shares 380,847 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $57.21M Shares 237,314 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $57.03M Shares 2,017,412 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $56.84M Shares 545,274 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $56.45M Shares 1,573,820 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $56.34M Shares 125,297 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $56.03M Shares 128,146 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $55.82M Shares 719,283 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $55.63M Shares 215,867 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $55.54M Shares 852,442 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $55.52M Shares 1,478,202 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $55.4M Shares 608,152 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $55.35M Shares 1,090,854 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $54.56M Shares 1,186,194 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $53.98M Shares 643,828 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $53.94M Shares 226,750 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $53.87M Shares 134,799 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $53.64M Shares 434,324 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $53.41M Shares 932,078 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $53.4M Shares 624,242 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $53.33M Shares 184,898 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $52.77M Shares 129,829 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $51.92M Shares 1,157,830 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $51.71M Shares 1,132,685 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $51.6M Shares 630,369 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $51.39M Shares 247,547 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $51.33M Shares 182,421 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $51.21M Shares 1,715,588 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $50.69M Shares 2,007,407 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $50.6M Shares 508,621 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $50.57M Shares 2,186,258 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $50.26M Shares 423,968 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $50.23M Shares 1,735,687 Est. Cost Unrealized
IWO ISHARES TR 0.1%
Value $49.74M Shares 175,145 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $49.68M Shares 2,023,526 Est. Cost Unrealized
OSK OSHKOSH CORP 0.1%
Value $49.49M Shares 493,868 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $49.41M Shares 168,133 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $48.77M Shares 178,211 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $48.68M Shares 514,003 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $48.46M Shares 112,566 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.1%
Value $47.69M Shares 914,773 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $47.49M Shares 510,964 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $47.36M Shares 565,532 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $47.3M Shares 655,877 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $47.23M Shares 141,504 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $46.99M Shares 1,224,102 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $46.79M Shares 119,649 Est. Cost Unrealized
EFAV ISHARES TR 0.1%
Value $46.5M Shares 606,229 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $46.32M Shares 306,786 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $46.13M Shares 97,195 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $46.04M Shares 400,418 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $45.87M Shares 2,432,102 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $45.85M Shares 48,289 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $45.83M Shares 4,147,918 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $45.83M Shares 1,370,806 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $45.76M Shares 2,599,899 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $45.56M Shares 618,416 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $45.54M Shares 851,621 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $45.47M Shares 119,129 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.19M Shares 331,466 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $44.77M Shares 250,234 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $44.69M Shares 146,748 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $44.37M Shares 385,600 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $44.37M Shares 198,546 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $44.3M Shares 265,540 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $44.05M Shares 2,426,803 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $43.69M Shares 844,467 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $43.43M Shares 1,335,378 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $43.36M Shares 480,799 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $43.16M Shares 300,732 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $43.15M Shares 368,340 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $43.13M Shares 726,126 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.1%
Value $43.1M Shares 135,055 Est. Cost Unrealized
IGSB ISHARES TR 0.1%
Value $43.09M Shares 818,331 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $43.08M Shares 133,031 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.86M Shares 555,308 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $42.86M Shares 484,409 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $42.77M Shares 2,967,776 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $42.76M Shares 29,962 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $42.61M Shares 296,294 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $42.48M Shares 409,598 Est. Cost Unrealized
EBND SPDR SER TR 0.1%
Value $42.18M Shares 1,983,182 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $42.1M Shares 1,034,341 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $42.09M Shares 526,568 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $41.91M Shares 153,861 Est. Cost Unrealized
BAP CREDICORP LTD 0.1%
Value $41.64M Shares 230,072 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $41.5M Shares 1,814,672 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $41.39M Shares 403,404 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $41.31M Shares 767,389 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $41.24M Shares 964,298 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $41.14M Shares 96,039 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $41.01M Shares 4,028,039 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $40.87M Shares 273,747 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.82M Shares 174,359 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $40.7M Shares 87,422 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $40.7M Shares 196,093 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $40.53M Shares 284,829 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $40.5M Shares 158,882 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $40.43M Shares 406,327 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $40.37M Shares 103,031 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $40.17M Shares 182,457 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $40.07M Shares 788,843 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $39.93M Shares 322,871 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $39.66M Shares 319,430 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $38.98M Shares 462,432 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $38.76M Shares 390,580 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $38.75M Shares 188,227 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $38.74M Shares 1,033,609 Est. Cost Unrealized
SAP SAP SE 0.1%
Value $38.65M Shares 168,727 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $38.65M Shares 749,899 Est. Cost Unrealized
GSK GSK PLC 0.1%
Value $38.65M Shares 945,348 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $38.59M Shares 303,971 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $38.48M Shares 138,545 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $38.27M Shares 407,805 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $38.27M Shares 268,104 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $37.86M Shares 610,519 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $37.81M Shares 137,243 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $37.64M Shares 83,680 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37.48M Shares 9,863,673 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $37.45M Shares 225,348 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $37.41M Shares 304,329 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $37.32M Shares 3,071,471 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $37.3M Shares 372,037 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $37.23M Shares 1,078,077 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $37.19M Shares 238,592 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $37.05M Shares 171,988 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $37.04M Shares 975,376 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $36.45M Shares 1,008,432 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $36.41M Shares 452,309 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $36.16M Shares 564,148 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $36.12M Shares 329,364 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $35.75M Shares 716,159 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $35.71M Shares 326,496 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $35.7M Shares 805,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $35.67M Shares 213,373 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $35.64M Shares 1,006,495 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $35.56M Shares 233,908 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $35.48M Shares 85,274 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $35.33M Shares 225,363 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $35.25M Shares 125,258 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35.22M Shares 125,587 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $35.03M Shares 439,967 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $35.02M Shares 92,938 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $34.97M Shares 447,967 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $34.92M Shares 1,889,685 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $34.88M Shares 191,880 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $34.72M Shares 398,658 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $34.7M Shares 311,887 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $34.45M Shares 115,055 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $34.38M Shares 596,501 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $34.19M Shares 330,008 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $34.08M Shares 196,224 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $34.06M Shares 816,088 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $33.99M Shares 213,196 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $33.75M Shares 216,554 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $33.74M Shares 32,471 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.66M Shares 1,004,597 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $33.64M Shares 619,460 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $33.59M Shares 784,189 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $33.57M Shares 406,999 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $33.51M Shares 504,750 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33.46M Shares 63,358 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $33.45M Shares 66,199 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $33.41M Shares 114,583 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $33.31M Shares 248,726 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $33.3M Shares 98,533 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $33.29M Shares 395,465 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $33.26M Shares 123,039 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $33.24M Shares 22,160 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $33.11M Shares 458,439 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $32.86M Shares 1,661,935 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $32.76M Shares 458,656 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $32.75M Shares 76,129 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $32.56M Shares 479,510 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32.54M Shares 329,664 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32.43M Shares 363,521 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32.42M Shares 302,315 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $32.4M Shares 345,256 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $32.39M Shares 363,533 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $32.35M Shares 475,436 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $32.33M Shares 130,060 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $32.12M Shares 132,416 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $32.08M Shares 69,763 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31.94M Shares 191,767 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $31.9M Shares 243,716 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $31.74M Shares 235,479 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $31.74M Shares 92,851 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $31.5M Shares 285,467 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $31.47M Shares 431,744 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.4M Shares 137,095 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $31.33M Shares 29,803 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $31.24M Shares 141,600 Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value $31.12M Shares 286,062 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $31.03M Shares 242,074 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $31M Shares 348,669 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $30.99M Shares 150,189 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $30.99M Shares 463,677 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $30.66M Shares 203,141 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $30.61M Shares 235,082 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30.58M Shares 1,494,684 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30.57M Shares 314,534 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $30.39M Shares 2,521,847 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $30.29M Shares 642,218 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $30.27M Shares 323,425 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $30.24M Shares 1,168,796 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $30.16M Shares 56,740 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $30.08M Shares 520,429 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29.92M Shares 92,335 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $29.82M Shares 818,316 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $29.79M Shares 592,179 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $29.64M Shares 99,530 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $29.57M Shares 137,840 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $29.54M Shares 852,605 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $29.54M Shares 592,087 Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $29.51M Shares 848,113 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $29.47M Shares 215,464 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $29.46M Shares 439,397 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $29.42M Shares 174,703 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $29.37M Shares 207,021 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $29.11M Shares 548,490 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $29.1M Shares 165,310 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $29.08M Shares 142,699 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $29.05M Shares 322,664 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $29.04M Shares 1,237,737 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $29.01M Shares 194,942 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $28.86M Shares 410,769 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $28.82M Shares 10,835,054 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $28.51M Shares 293,396 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.46M Shares 172,489 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.4M Shares 958,633 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $28.29M Shares 1,612,128 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $28.27M Shares 85,997 Est. Cost Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $28.22M Shares 823,341 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $28.17M Shares 381,514 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $28.16M Shares 251,837 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $28.03M Shares 2,525,394 Est. Cost Unrealized
NUGO NUSHARES ETF TR 0.0%
Value $28.01M Shares 863,811 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27.99M Shares 109,268 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $27.98M Shares 207,181 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27.95M Shares 543,219 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $27.87M Shares 353,908 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.73M Shares 178,581 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27.71M Shares 156,897 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $27.64M Shares 105,710 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $27.44M Shares 11,244,653 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $27.39M Shares 686,873 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $27.38M Shares 384,688 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27.31M Shares 284,331 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $27.19M Shares 151,156 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $27.18M Shares 183,051 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $27.08M Shares 535,344 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $27.02M Shares 312,652 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $27.01M Shares 127,988 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $26.79M Shares 2,730 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $26.7M Shares 658,472 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $26.69M Shares 301,239 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $26.68M Shares 683,659 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $26.68M Shares 222,639 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $26.57M Shares 411,012 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $26.53M Shares 237,152 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $26.52M Shares 1,420,982 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $26.43M Shares 228,536 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26.27M Shares 223,365 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $26.06M Shares 43,131 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $26M Shares 995,971 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $25.76M Shares 733,636 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $25.72M Shares 52,292 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $25.71M Shares 883,204 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $25.7M Shares 238,333 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25.7M Shares 92,879 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $25.49M Shares 658,780 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $25.47M Shares 148,295 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.35M Shares 45,553 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $25.33M Shares 240,963 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $25.32M Shares 95,457 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $25.32M Shares 1,609,509 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $25.17M Shares 505,514 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24.96M Shares 92,961 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $24.88M Shares 119,425 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.71M Shares 490,890 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24.61M Shares 234,982 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $24.36M Shares 395,805 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $24.35M Shares 333,597 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $24.34M Shares 278,257 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $24.33M Shares 164,385 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.29M Shares 140,890 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $24.21M Shares 234,153 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $24.18M Shares 233,260 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $24.11M Shares 221,294 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $24.08M Shares 335,766 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $23.99M Shares 1,762,553 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $23.9M Shares 1,376,896 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $23.9M Shares 598,604 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $23.7M Shares 324,628 Est. Cost Unrealized
USXF ISHARES TR 0.0%
Value $23.66M Shares 482,070 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $23.62M Shares 354,828 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $23.54M Shares 74,330 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $23.52M Shares 3,103,076 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $23.5M Shares 158,658 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $23.45M Shares 222,709 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.4M Shares 166,978 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $23.36M Shares 384,756 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $23.36M Shares 38,868 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $23.09M Shares 160,998 Est. Cost Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $23.06M Shares 855,134 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $23.02M Shares 118,553 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $23.02M Shares 234,928 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23M Shares 130,249 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $22.96M Shares 725,905 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $22.93M Shares 287,503 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $22.92M Shares 193,349 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.9M Shares 821,916 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $22.9M Shares 1,158,759 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $22.84M Shares 842,960 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $22.78M Shares 165,754 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $22.77M Shares 375,205 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $22.75M Shares 309,919 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $22.68M Shares 236,372 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $22.66M Shares 220,104 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $22.61M Shares 395,227 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $22.56M Shares 538,962 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.52M Shares 88,538 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $22.5M Shares 330,270 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.42M Shares 1,117,094 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22.34M Shares 488,929 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $22.29M Shares 300,295 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $22.18M Shares 685,286 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $22.1M Shares 552,800 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.01M Shares 280,858 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $22M Shares 91,005 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $21.98M Shares 96,598 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.97M Shares 227,322 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $21.94M Shares 134,675 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $21.91M Shares 726,650 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $21.88M Shares 368,154 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $21.8M Shares 232,210 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.6M Shares 205,221 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $21.56M Shares 549,920 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $21.49M Shares 74,707 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $21.46M Shares 337,654 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $21.42M Shares 543,567 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21.32M Shares 81,353 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $21.26M Shares 506,766 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $21.2M Shares 66,755 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $21.12M Shares 142,700 Est. Cost Unrealized
KT KT CORP 0.0%
Value $21.08M Shares 1,370,362 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $21.02M Shares 829,983 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $21.02M Shares 669,786 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $20.98M Shares 193,335 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $20.98M Shares 219,060 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $20.96M Shares 673,990 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $20.94M Shares 423,699 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20.93M Shares 857,160 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $20.93M Shares 107,952 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $20.87M Shares 168,674 Est. Cost Unrealized
APTIV PLC 0.0%
Value $20.83M Shares 289,286 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $20.74M Shares 167,915 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $20.7M Shares 529,589 Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $20.6M Shares 683,103 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.58M Shares 129,483 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.57M Shares 119,532 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $20.51M Shares 146,828 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $20.5M Shares 82,904 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $20.5M Shares 315,638 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $20.48M Shares 179,217 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $20.44M Shares 54,404 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $20.39M Shares 87,660 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.33M Shares 74,917 Est. Cost Unrealized
LEMB ISHARES INC 0.0%
Value $20.29M Shares 527,512 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $20.03M Shares 394,292 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $20.01M Shares 393,168 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20M Shares 55,798 Est. Cost Unrealized
GMS INC 0.0%
Value $19.99M Shares 220,738 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $19.98M Shares 561,248 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $19.89M Shares 201,301 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19.76M Shares 181,812 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.76M Shares 180,498 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $19.75M Shares 229,475 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $19.73M Shares 207,362 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $19.68M Shares 41,869 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $19.59M Shares 82,659 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19.49M Shares 236,296 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $19.48M Shares 284,360 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $19.44M Shares 261,545 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $19.34M Shares 72,926 Est. Cost Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $19.34M Shares 635,604 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $19.32M Shares 295,593 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $19.32M Shares 725,411 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $19.27M Shares 2,169,961 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19.26M Shares 74,082 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.23M Shares 335,899 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $19.22M Shares 109,181 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $19.21M Shares 1,361,344 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $19.18M Shares 163,752 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.15M Shares 173,857 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $19.1M Shares 289,650 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $19.09M Shares 185,162 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $19.07M Shares 243,264 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $19.05M Shares 309,830 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $19.03M Shares 363,106 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19.02M Shares 728,675 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $19.01M Shares 143,166 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $18.96M Shares 185,151 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $18.96M Shares 197,778 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $18.96M Shares 172,706 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $18.83M Shares 68,387 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.82M Shares 84,359 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.81M Shares 181,008 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $18.78M Shares 133,812 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $18.73M Shares 1,613,483 Est. Cost Unrealized
ACM AECOM 0.0%
Value $18.67M Shares 180,796 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $18.63M Shares 286,165 Est. Cost Unrealized
FN FABRINET 0.0%
Value $18.63M Shares 78,783 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $18.52M Shares 346,526 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $18.49M Shares 220,598 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.47M Shares 65,090 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $18.47M Shares 429,610 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18.4M Shares 228,613 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18.33M Shares 76,362 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $18.3M Shares 339,235 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $18.3M Shares 129,779 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $18.25M Shares 305,861 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18.25M Shares 116,209 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.21M Shares 781,353 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $18.18M Shares 180,318 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $18.16M Shares 217,181 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $18.13M Shares 207,168 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $18.11M Shares 438,596 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $18.09M Shares 68,665 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.06M Shares 86,038 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $18.03M Shares 492,151 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.95M Shares 314,588 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $17.94M Shares 128,398 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $17.92M Shares 283,270 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $17.88M Shares 237,401 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.87M Shares 155,119 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $17.85M Shares 130,612 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $17.8M Shares 364,416 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $17.77M Shares 106,547 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value $17.68M Shares 367,255 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $17.63M Shares 141,517 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17.61M Shares 225,650 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $17.6M Shares 90,589 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $17.6M Shares 365,095 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $17.57M Shares 439,525 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17.54M Shares 489,158 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $17.5M Shares 73,294 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.45M Shares 644,789 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $17.3M Shares 218,835 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.29M Shares 164,792 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $17.27M Shares 205,735 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $17.25M Shares 96,841 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.24M Shares 149,030 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $17.19M Shares 507,305 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $17.11M Shares 615,414 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $17.09M Shares 91,457 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $17.07M Shares 354,726 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $17.02M Shares 664,675 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $16.99M Shares 192,322 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $16.97M Shares 130,175 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $16.94M Shares 760,697 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $16.93M Shares 29,500 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $16.9M Shares 85,740 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $16.89M Shares 158,131 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $16.86M Shares 372,198 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $16.85M Shares 146,173 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $16.85M Shares 105,184 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $16.7M Shares 124,475 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $16.67M Shares 240,263 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $16.64M Shares 570,789 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.64M Shares 168,466 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.61M Shares 541,261 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $16.57M Shares 247,633 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $16.56M Shares 209,328 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $16.56M Shares 352,440 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $16.55M Shares 178,507 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $16.55M Shares 235,332 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $16.53M Shares 153,779 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $16.52M Shares 86,366 Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value $16.5M Shares 394,552 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $16.43M Shares 44,848 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $16.38M Shares 124,590 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $16.37M Shares 144,779 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16.37M Shares 265,155 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.34M Shares 451,480 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $16.25M Shares 347,325 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $16.25M Shares 124,971 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $16.24M Shares 735,343 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $16.2M Shares 732,020 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $16.12M Shares 247,538 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.12M Shares 43,530 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $16.03M Shares 151,286 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $16M Shares 433,349 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $16M Shares 171,596 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $15.96M Shares 382,840 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15.96M Shares 110,025 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $15.94M Shares 178,536 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $15.89M Shares 165,742 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.81M Shares 239,623 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $15.79M Shares 602,096 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.79M Shares 516,027 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $15.78M Shares 232,164 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $15.7M Shares 828,678 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $15.66M Shares 228,848 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $15.62M Shares 551,886 Est. Cost Unrealized
BP BP PLC 0.0%
Value $15.62M Shares 497,556 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $15.6M Shares 429,312 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.59M Shares 87,883 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $15.57M Shares 370,535 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $15.48M Shares 41,241 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.45M Shares 75,406 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $15.43M Shares 562,536 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $15.38M Shares 89,976 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $15.34M Shares 270,334 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $15.28M Shares 768,027 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $15.19M Shares 207,890 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $15.18M Shares 569,932 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $15.17M Shares 132,095 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $15.1M Shares 48,268 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $15.1M Shares 188,000 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $15.09M Shares 202,790 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $15.08M Shares 165,430 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $15.07M Shares 18,608 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.02M Shares 208,350 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $14.95M Shares 315,100 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.93M Shares 135,191 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $14.91M Shares 291,733 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.91M Shares 522,426 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $14.87M Shares 183,892 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.81M Shares 634,896 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $14.75M Shares 95,868 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $14.68M Shares 55,901 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $14.63M Shares 442,916 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $14.54M Shares 1,028,764 Est. Cost Unrealized
EAGG ISHARES TR 0.0%
Value $14.5M Shares 298,496 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.49M Shares 218,625 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $14.49M Shares 343,104 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.44M Shares 132,815 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $14.38M Shares 117,482 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $14.32M Shares 131,312 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $14.3M Shares 184,369 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $14.3M Shares 36,738 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.22M Shares 377,471 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.18M Shares 87,146 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14.13M Shares 689,025 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $14.12M Shares 164,729 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $14.11M Shares 560,948 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $14.08M Shares 209,784 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $14.05M Shares 285,652 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $14.04M Shares 361,916 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $14.03M Shares 377,613 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14M Shares 309,762 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $13.99M Shares 60,125 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $13.94M Shares 105,929 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13.91M Shares 314,860 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $13.89M Shares 142,000 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $13.88M Shares 222,484 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $13.85M Shares 106,323 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $13.82M Shares 275,594 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $13.79M Shares 71,938 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $13.77M Shares 71,825 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $13.76M Shares 204,473 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13.71M Shares 304,313 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $13.64M Shares 97,226 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $13.43M Shares 255,846 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $13.42M Shares 183,427 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $13.42M Shares 368,445 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.36M Shares 341,584 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $13.31M Shares 513,044 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $13.27M Shares 415,822 Est. Cost Unrealized
DMXF ISHARES TR 0.0%
Value $13.26M Shares 184,037 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $13.25M Shares 400,558 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $13.25M Shares 104,994 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.23M Shares 45,483 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $13.22M Shares 199,962 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $13.22M Shares 135,056 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $13.18M Shares 159,311 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $13.18M Shares 69,787 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $13.15M Shares 687,291 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.13M Shares 211,531 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $13.05M Shares 235,712 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $13.05M Shares 122,712 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $13.03M Shares 272,906 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.03M Shares 171,646 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $13.02M Shares 259,119 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $13.01M Shares 320,359 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $13M Shares 36,134 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $12.98M Shares 1,108,803 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $12.93M Shares 86,456 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $12.93M Shares 300,235 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $12.78M Shares 91,129 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $12.77M Shares 378,405 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $12.74M Shares 1,163,366 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.71M Shares 281,686 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $12.66M Shares 100,418 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $12.64M Shares 245,278 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $12.62M Shares 776,268 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $12.62M Shares 73,625 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.61M Shares 1,121,485 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $12.57M Shares 167,057 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $12.52M Shares 887,820 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $12.51M Shares 76,824 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $12.46M Shares 57,541 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $12.43M Shares 114,304 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.4M Shares 333,329 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $12.36M Shares 102,120 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.33M Shares 88,567 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $12.32M Shares 320,424 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12.31M Shares 236,013 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $12.3M Shares 531,289 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.29M Shares 78,207 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.29M Shares 210,604 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.26M Shares 103,202 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.24M Shares 73,152 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12.21M Shares 79,060 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.14M Shares 92,403 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $12.11M Shares 399,047 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.1M Shares 172,135 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $12.08M Shares 321,920 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $12.03M Shares 30,816 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $12.02M Shares 121,846 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $11.95M Shares 137,825 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $11.93M Shares 68,990 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $11.93M Shares 200,292 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $11.92M Shares 130,623 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $11.9M Shares 23,595 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $11.82M Shares 648,205 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $11.77M Shares 462,978 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $11.72M Shares 311,768 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $11.71M Shares 483,700 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.7M Shares 73,389 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.67M Shares 184,057 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $11.66M Shares 66,059 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.66M Shares 65,589 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $11.62M Shares 362,690 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $11.59M Shares 199,489 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $11.58M Shares 286,645 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $11.58M Shares 60,936 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11.55M Shares 807,420 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $11.48M Shares 196,221 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $11.47M Shares 576,111 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $11.38M Shares 252,003 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $11.37M Shares 208,121 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $11.35M Shares 382,403 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $11.35M Shares 971,668 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $11.33M Shares 110,040 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $11.25M Shares 91,410 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $11.25M Shares 631,438 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.25M Shares 136,692 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.2M Shares 88,099 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $11.18M Shares 188,734 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $11.16M Shares 306,390 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $11.15M Shares 181,020 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $11.05M Shares 608,399 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $11.05M Shares 48,813 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $11.02M Shares 83,950 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $11.01M Shares 149,402 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $10.99M Shares 540,785 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $10.99M Shares 7,004 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.98M Shares 295,942 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $10.94M Shares 96,850 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.93M Shares 104,288 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $10.88M Shares 192,567 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $10.86M Shares 412,638 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.83M Shares 621,847 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10.82M Shares 1,626,558 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $10.81M Shares 939,148 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $10.8M Shares 134,428 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $10.8M Shares 2,471,897 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $10.78M Shares 71,683 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.74M Shares 238,444 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $10.69M Shares 120,638 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $10.67M Shares 253,336 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.64M Shares 155,757 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $10.58M Shares 97,316 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.57M Shares 110,242 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $10.57M Shares 334,623 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $10.54M Shares 133,066 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $10.53M Shares 129,659 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.51M Shares 50,346 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.47M Shares 64,237 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $10.43M Shares 110,006 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $10.42M Shares 190,629 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $10.42M Shares 202,917 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $10.41M Shares 985,918 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $10.37M Shares 336,179 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.37M Shares 304,536 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.34M Shares 351,448 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.33M Shares 533,602 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.33M Shares 139,173 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.32M Shares 67,141 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $10.28M Shares 643,723 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.21M Shares 216,775 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.14M Shares 51,058 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10.14M Shares 619,872 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $10.13M Shares 130,959 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $10.07M Shares 440,289 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.07M Shares 370,675 Est. Cost Unrealized
XP XP INC 0.0%
Value $10.06M Shares 560,747 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $10.06M Shares 62,588 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $10.05M Shares 1,648,056 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $10.04M Shares 28,690 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $10.03M Shares 336,579 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10.02M Shares 129,735 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $10.02M Shares 284,032 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $10.02M Shares 39,540 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.01M Shares 143,445 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9.974M Shares 191,552 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.91M Shares 241,293 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $9.908M Shares 377,744 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9.864M Shares 113,768 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $9.862M Shares 41,891 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.832M Shares 170,910 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $9.825M Shares 374,584 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $9.79M Shares 56,172 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.783M Shares 313,740 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $9.759M Shares 240,969 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $9.741M Shares 261,854 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $9.727M Shares 62,775 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $9.653M Shares 381,839 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.617M Shares 654,190 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9.596M Shares 293,278 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.576M Shares 616,641 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.493M Shares 128,704 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $9.438M Shares 209,921 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $9.433M Shares 32,612 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $9.426M Shares 119,408 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $9.422M Shares 378,852 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $9.358M Shares 38,333 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $9.29M Shares 219,467 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $9.284M Shares 304,788 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.192M Shares 293,665 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $9.176M Shares 673,253 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $9.176M Shares 769,147 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $9.165M Shares 269,243 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.079M Shares 312,183 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $9.011M Shares 853,346 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.983M Shares 46,777 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $8.979M Shares 66,039 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $8.924M Shares 251,721 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $8.88M Shares 43,302 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8.875M Shares 73,268 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.867M Shares 380,555 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $8.836M Shares 243,407 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $8.832M Shares 417,181 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $8.825M Shares 233,232 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $8.822M Shares 119,054 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.794M Shares 255,125 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $8.745M Shares 293,662 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $8.707M Shares 54,796 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.693M Shares 254,564 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $8.651M Shares 221,938 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.643M Shares 142,597 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.634M Shares 61,952 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $8.606M Shares 312,608 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.59M Shares 583,185 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.542M Shares 185,366 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $8.54M Shares 42,944 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.54M Shares 64,993 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.53M Shares 118,353 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8.441M Shares 176,951 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.432M Shares 467,947 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $8.408M Shares 80,745 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $8.383M Shares 441,233 Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value $8.371M Shares 402,863 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $8.359M Shares 166,118 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $8.355M Shares 278,500 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $8.322M Shares 202,810 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $8.295M Shares 71,665 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $8.29M Shares 88,982 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.278M Shares 454,583 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $8.255M Shares 236,591 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $8.247M Shares 235,070 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.217M Shares 137,454 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $8.212M Shares 45,455 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.207M Shares 88,363 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $8.204M Shares 144,689 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $8.187M Shares 250,992 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $8.181M Shares 773,280 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.176M Shares 158,161 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.151M Shares 42,043 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.116M Shares 91,616 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $8.115M Shares 257,299 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $8.108M Shares 61,008 Est. Cost Unrealized
HESS CORP 0.0%
Value $8.085M Shares 59,537 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $8.07M Shares 254,589 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $8.069M Shares 154,451 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $8.061M Shares 60,868 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $8.055M Shares 395,245 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8.038M Shares 191,896 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $7.999M Shares 64,437 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.995M Shares 357,089 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $7.966M Shares 50,329 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.87M Shares 35,653 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7.86M Shares 243,716 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $7.853M Shares 367,148 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $7.845M Shares 39,789 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.83M Shares 62,688 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $7.812M Shares 111,215 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $7.78M Shares 163,074 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.774M Shares 89,885 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.749M Shares 91,262 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.718M Shares 387,078 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $7.656M Shares 138,823 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.605M Shares 189,837 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $7.585M Shares 202,392 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.548M Shares 185,315 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $7.535M Shares 74,287 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $7.526M Shares 13,942 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $7.52M Shares 417,105 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.505M Shares 251,581 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $7.468M Shares 125,383 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $7.458M Shares 78,776 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $7.452M Shares 191,072 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $7.45M Shares 124,338 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.45M Shares 238,004 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7.447M Shares 105,438 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $7.442M Shares 151,753 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $7.391M Shares 222,089 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.384M Shares 201,852 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $7.373M Shares 67,088 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $7.351M Shares 41,454 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $7.35M Shares 291,078 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.326M Shares 312,818 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $7.313M Shares 727,640 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $7.276M Shares 76,401 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.269M Shares 25,707 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.23M Shares 365,541 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $7.214M Shares 157,986 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $7.197M Shares 46,454 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $7.184M Shares 1,048,722 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.183M Shares 90,310 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.163M Shares 89,035 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $7.152M Shares 425,450 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $7.114M Shares 157,345 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $7.072M Shares 306,564 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.069M Shares 52,915 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $7.055M Shares 81,122 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.054M Shares 187,049 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $7.033M Shares 211,976 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $7.021M Shares 87,921 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $7.013M Shares 198,280 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $6.99M Shares 54,430 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $6.989M Shares 66,752 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $6.988M Shares 124,572 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.959M Shares 149,824 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $6.942M Shares 976,391 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.936M Shares 334,091 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $6.933M Shares 144,557 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.931M Shares 62,808 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $6.917M Shares 42,652 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $6.91M Shares 158,608 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.909M Shares 623,506 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $6.906M Shares 47,387 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $6.892M Shares 81,437 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $6.875M Shares 392,407 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $6.87M Shares 203,610 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $6.864M Shares 604,748 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.857M Shares 236,058 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.851M Shares 110,341 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $6.835M Shares 555,213 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $6.831M Shares 677,700 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6.809M Shares 105,181 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.804M Shares 189,317 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $6.795M Shares 345,443 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $6.768M Shares 56,366 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $6.766M Shares 56,948 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.758M Shares 401,326 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value $6.742M Shares 142,691 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.728M Shares 371,724 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $6.669M Shares 101,133 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.666M Shares 41,770 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.619M Shares 130,638 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $6.612M Shares 152,467 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $6.604M Shares 97,972 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.601M Shares 92,270 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $6.597M Shares 137,735 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $6.58M Shares 125,603 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.579M Shares 43,227 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $6.567M Shares 328,363 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $6.556M Shares 20,056 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.55M Shares 128,004 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $6.546M Shares 13,281 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $6.546M Shares 133,801 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $6.525M Shares 38,843 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $6.516M Shares 67,417 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.496M Shares 39,279 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.451M Shares 116,137 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $6.383M Shares 105,364 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.381M Shares 39,289 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.376M Shares 30,773 Est. Cost Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $6.373M Shares 119,867 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $6.363M Shares 97,949 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $6.351M Shares 342,561 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $6.343M Shares 138,305 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.298M Shares 29,271 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.293M Shares 148,287 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.283M Shares 50,596 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.274M Shares 131,858 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $6.269M Shares 127,967 Est. Cost Unrealized
PETIQ INC 0.0%
Value $6.253M Shares 203,225 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.244M Shares 135,590 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.24M Shares 97,881 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.234M Shares 34,249 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $6.202M Shares 59,168 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.165M Shares 124,742 Est. Cost Unrealized
ALLETE INC 0.0%
Value $6.13M Shares 95,499 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $6.115M Shares 198,783 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $6.1M Shares 11,053 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $6.086M Shares 108,718 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.083M Shares 115,142 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $6.075M Shares 152,550 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $6.063M Shares 205,662 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $6.034M Shares 33,115 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $6.031M Shares 72,116 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $5.957M Shares 134,904 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $5.951M Shares 129,301 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $5.934M Shares 191,984 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $5.931M Shares 29,790 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $5.918M Shares 63,973 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $5.916M Shares 77,307 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $5.907M Shares 92,121 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $5.887M Shares 283,661 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $5.825M Shares 138,756 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.825M Shares 24,551 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5.823M Shares 68,864 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.82M Shares 104,529 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $5.819M Shares 150,237 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.781M Shares 104,348 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.775M Shares 139,157 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $5.751M Shares 61,526 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $5.748M Shares 96,532 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $5.744M Shares 90,633 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $5.743M Shares 199,135 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $5.741M Shares 129,707 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $5.741M Shares 55,568 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.738M Shares 636,809 Est. Cost Unrealized
RH RH 0.0%
Value $5.737M Shares 17,154 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $5.722M Shares 372,784 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.697M Shares 75,483 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $5.676M Shares 125,266 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.675M Shares 63,350 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.663M Shares 125,755 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.653M Shares 218,810 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.646M Shares 22,924 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $5.633M Shares 48,160 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $5.589M Shares 544,173 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.575M Shares 68,636 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $5.52M Shares 85,857 Est. Cost Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $5.482M Shares 125,330 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $5.463M Shares 883,910 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $5.45M Shares 386,563 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $5.447M Shares 138,914 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $5.418M Shares 74,923 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.407M Shares 63,963 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $5.407M Shares 165,996 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $5.391M Shares 28,401 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.371M Shares 148,318 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $5.362M Shares 49,204 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $5.348M Shares 29,254 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.346M Shares 39,536 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $5.333M Shares 24,415 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.328M Shares 112,661 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $5.299M Shares 31,458 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.29M Shares 641,103 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.279M Shares 377,085 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $5.275M Shares 54,402 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $5.273M Shares 40,717 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.251M Shares 75,231 Est. Cost Unrealized
EMXF ISHARES TR 0.0%
Value $5.246M Shares 129,467 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $5.244M Shares 76,379 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.242M Shares 396,239 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $5.229M Shares 19,378 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $5.218M Shares 98,987 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $5.217M Shares 107,581 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $5.205M Shares 117,226 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5.201M Shares 66,117 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $5.177M Shares 269,795 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.172M Shares 36,964 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $5.152M Shares 107,345 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.13M Shares 225,003 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $5.1M Shares 52,157 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $5.081M Shares 276,615 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $5.079M Shares 28,506 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $5.057M Shares 141,150 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $5.057M Shares 65,877 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5.054M Shares 47,224 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $5.027M Shares 144,076 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $5.017M Shares 158,123 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $5.014M Shares 130,875 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $4.997M Shares 153,747 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.963M Shares 256,603 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $4.946M Shares 732,743 Est. Cost Unrealized
KELLANOVA 0.0%
Value $4.938M Shares 61,183 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $4.927M Shares 60,140 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.925M Shares 68,925 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.923M Shares 156,228 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.918M Shares 620,233 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $4.912M Shares 542,184 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $4.911M Shares 205,303 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.91M Shares 641,859 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $4.854M Shares 243,310 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.854M Shares 227,884 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $4.853M Shares 79,230 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $4.85M Shares 131,083 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $4.823M Shares 274,684 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $4.821M Shares 137,336 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $4.814M Shares 201,342 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $4.812M Shares 130,362 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $4.809M Shares 109,862 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4.806M Shares 91,032 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.793M Shares 113,078 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.787M Shares 170,122 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $4.786M Shares 118,950 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $4.774M Shares 283,485 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $4.772M Shares 171,417 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.765M Shares 90,691 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.763M Shares 218,465 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $4.761M Shares 29,038 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.76M Shares 34,968 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $4.757M Shares 166,027 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.744M Shares 64,523 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4.741M Shares 132,794 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.729M Shares 484,541 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $4.724M Shares 70,694 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $4.721M Shares 81,049 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.702M Shares 222,729 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $4.691M Shares 50,893 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.69M Shares 602,058 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.68M Shares 174,766 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $4.648M Shares 95,946 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $4.645M Shares 124,641 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $4.642M Shares 119,788 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.618M Shares 52,057 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $4.603M Shares 101,868 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $4.588M Shares 41,020 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $4.584M Shares 176,192 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $4.572M Shares 51,141 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4.558M Shares 198,345 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $4.551M Shares 170,010 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $4.548M Shares 206,278 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $4.542M Shares 40,191 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $4.538M Shares 245,058 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $4.526M Shares 91,586 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $4.499M Shares 322,957 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.493M Shares 315,958 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.484M Shares 101,170 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.476M Shares 98,691 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $4.453M Shares 20,158 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $4.446M Shares 358,580 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4.433M Shares 70,505 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $4.431M Shares 171,484 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.43M Shares 12,858 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $4.43M Shares 97,151 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.429M Shares 205,635 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4.425M Shares 3,361 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $4.425M Shares 166,589 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.415M Shares 27,780 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.409M Shares 469,516 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $4.405M Shares 51,986 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $4.395M Shares 477,739 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.389M Shares 170,761 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $4.385M Shares 77,163 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.353M Shares 241,033 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.346M Shares 48,361 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.33M Shares 120,281 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.327M Shares 372,333 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $4.297M Shares 80,534 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $4.296M Shares 280,064 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.294M Shares 17,998 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $4.281M Shares 123,018 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $4.271M Shares 223,713 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.263M Shares 213,259 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $4.244M Shares 182,934 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $4.225M Shares 23,662 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $4.221M Shares 7,317 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.217M Shares 2,486 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.211M Shares 138,284 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.211M Shares 71,209 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $4.208M Shares 87,566 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $4.195M Shares 49,168 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.192M Shares 96,761 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.165M Shares 19,338 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $4.156M Shares 167,719 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $4.138M Shares 181,574 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $4.132M Shares 212,002 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.129M Shares 376,026 Est. Cost Unrealized
CATH GLOBAL X FDS 0.0%
Value $4.123M Shares 59,424 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $4.123M Shares 81,839 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.107M Shares 200,229 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $4.09M Shares 61,121 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.055M Shares 317,530 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.046M Shares 116,620 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $4.045M Shares 351,404 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.038M Shares 185,218 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $4.037M Shares 9,428 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $4.035M Shares 73,425 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $4.034M Shares 47,443 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.023M Shares 16,129 Est. Cost Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value $4.008M Shares 250,507 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $4.001M Shares 183,205 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.992M Shares 94,215 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $3.971M Shares 22,652 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.961M Shares 29,432 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3.954M Shares 46,052 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.954M Shares 217,847 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $3.943M Shares 30,692 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $3.918M Shares 115,581 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $3.91M Shares 70,002 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $3.904M Shares 259,384 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $3.9M Shares 41,772 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.879M Shares 370,854 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.878M Shares 29,761 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.861M Shares 28,688 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $3.84M Shares 79,943 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $3.818M Shares 36,952 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $3.81M Shares 105,146 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $3.807M Shares 309,765 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.805M Shares 120,290 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.797M Shares 241,220 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.791M Shares 337,613 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $3.788M Shares 179,479 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.778M Shares 98,018 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.767M Shares 98,737 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $3.744M Shares 28,082 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.737M Shares 188,250 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $3.727M Shares 60,006 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.711M Shares 78,510 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $3.708M Shares 194,637 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $3.635M Shares 216,897 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $3.634M Shares 445,287 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.622M Shares 53,761 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $3.607M Shares 196,237 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $3.603M Shares 59,561 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $3.602M Shares 436,628 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $3.601M Shares 203,439 Est. Cost Unrealized
LGLV SPDR SER TR 0.0%
Value $3.581M Shares 21,162 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $3.576M Shares 54,241 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $3.575M Shares 126,418 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $3.574M Shares 71,278 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $3.554M Shares 240,961 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $3.55M Shares 140,145 Est. Cost Unrealized
SMB VANECK ETF TRUST 0.0%
Value $3.537M Shares 204,599 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.537M Shares 17,811 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $3.528M Shares 456,449 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $3.522M Shares 383,679 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.518M Shares 156,231 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $3.516M Shares 50,919 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.508M Shares 388,966 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.489M Shares 46,684 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.467M Shares 97,860 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.458M Shares 49,672 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $3.44M Shares 44,944 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $3.43M Shares 73,081 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.419M Shares 130,180 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3.417M Shares 70,227 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $3.414M Shares 19,906 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $3.41M Shares 81,173 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.388M Shares 205,008 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $3.375M Shares 98,707 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.373M Shares 381,155 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $3.371M Shares 134,603 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.367M Shares 385,706 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $3.362M Shares 960,472 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.357M Shares 77,804 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.356M Shares 81,812 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3.344M Shares 323,121 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.338M Shares 133,907 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.338M Shares 54,948 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.321M Shares 89,472 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.321M Shares 306,635 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $3.307M Shares 387,689 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $3.304M Shares 47,390 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.301M Shares 105,258 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $3.3M Shares 85,542 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.3M Shares 42,227 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.297M Shares 19,874 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.293M Shares 69,740 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.29M Shares 1,787 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $3.281M Shares 257,159 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $3.281M Shares 22,660 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.268M Shares 31,662 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.267M Shares 201,811 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $3.267M Shares 113,207 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $3.264M Shares 133,447 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $3.26M Shares 532,598 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.253M Shares 321,716 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value $3.238M Shares 67,489 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.235M Shares 186,235 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.229M Shares 25,038 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $3.222M Shares 238,874 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $3.217M Shares 114,642 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.216M Shares 418,725 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $3.186M Shares 51,850 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.186M Shares 38,949 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.172M Shares 292,586 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $3.169M Shares 219,426 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.156M Shares 94,640 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $3.155M Shares 25,477 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $3.155M Shares 145,050 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.107M Shares 21,938 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.104M Shares 69,638 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $3.102M Shares 63,747 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.095M Shares 33,176 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $3.092M Shares 33,686 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $3.09M Shares 483,491 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.081M Shares 124,335 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3.079M Shares 49,592 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $3.073M Shares 145,716 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.069M Shares 59,513 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $3.066M Shares 17,022 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.041M Shares 57,484 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $3.037M Shares 78,854 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $3.027M Shares 158,838 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.024M Shares 1,468,112 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.022M Shares 64,010 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $3.007M Shares 42,670 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.003M Shares 3,654 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.99M Shares 78,540 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $2.989M Shares 92,432 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $2.983M Shares 47,888 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.974M Shares 203,275 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.957M Shares 31,642 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.948M Shares 234,726 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2.947M Shares 140,685 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2.928M Shares 312,803 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $2.926M Shares 24,275 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $2.914M Shares 45,703 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $2.881M Shares 21,044 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $2.877M Shares 12,815 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.87M Shares 56,156 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $2.867M Shares 90,028 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2.865M Shares 55,879 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.848M Shares 20,012 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $2.848M Shares 22,293 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $2.847M Shares 29,812 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $2.836M Shares 101,138 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.82M Shares 64,921 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.818M Shares 129,870 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.793M Shares 150,496 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.793M Shares 87,863 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.788M Shares 54,395 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.782M Shares 35,087 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2.773M Shares 11,688 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.77M Shares 309,191 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2.765M Shares 66,484 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.762M Shares 103,658 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $2.757M Shares 65,265 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $2.75M Shares 25,194 Est. Cost Unrealized
DWM WISDOMTREE TR 0.0%
Value $2.747M Shares 47,734 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.742M Shares 38,437 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.739M Shares 45,227 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.739M Shares 109,356 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $2.728M Shares 133,028 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.724M Shares 77,651 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.709M Shares 48,213 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.707M Shares 105,502 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $2.706M Shares 530,528 Est. Cost Unrealized
SPSB SPDR SER TR 0.0%
Value $2.703M Shares 89,272 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2.7M Shares 190,435 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.683M Shares 26,805 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.681M Shares 13,372 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.68M Shares 95,020 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.676M Shares 141,522 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $2.672M Shares 155,065 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.671M Shares 60,059 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.661M Shares 34,376 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $2.645M Shares 359,912 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.643M Shares 35,321 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.64M Shares 32,956 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.627M Shares 234,123 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.623M Shares 93,635 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $2.617M Shares 42,819 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.607M Shares 192,131 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.603M Shares 32,732 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.595M Shares 94,665 Est. Cost Unrealized
IX ORIX CORP 0.0%
Value $2.593M Shares 22,348 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $2.584M Shares 14,444 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.579M Shares 63,985 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $2.579M Shares 46,439 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.575M Shares 14,450 Est. Cost Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $2.546M Shares 138,519 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.546M Shares 82,260 Est. Cost Unrealized
ZUORA INC 0.0%
Value $2.542M Shares 294,845 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $2.536M Shares 65,377 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.524M Shares 144,411 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.524M Shares 51,797 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.523M Shares 65,421 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $2.522M Shares 73,816 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.521M Shares 7,960 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.516M Shares 18,915 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $2.515M Shares 60,562 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.51M Shares 85,052 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $2.51M Shares 28,933 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $2.506M Shares 66,343 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $2.506M Shares 89,865 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.505M Shares 32,293 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.504M Shares 64,208 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $2.485M Shares 92,379 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.482M Shares 13,246 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $2.48M Shares 36,852 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2.478M Shares 56,503 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.473M Shares 122,815 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.472M Shares 23,491 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.469M Shares 51,494 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.469M Shares 296,718 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.469M Shares 8,754 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $2.465M Shares 864,975 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $2.461M Shares 35,161 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.453M Shares 14,092 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $2.451M Shares 85,202 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.451M Shares 6,398 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.45M Shares 29,920 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.447M Shares 85,174 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $2.426M Shares 206,133 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.425M Shares 89,272 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $2.411M Shares 23,583 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $2.411M Shares 120,646 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $2.392M Shares 93,669 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $2.385M Shares 84,250 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.374M Shares 222,273 Est. Cost Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.361M Shares 13,568 Est. Cost Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $2.354M Shares 209,657 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.352M Shares 85,287 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.349M Shares 87,227 Est. Cost Unrealized
INARI MED INC 0.0%
Value $2.344M Shares 56,839 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.338M Shares 36,937 Est. Cost Unrealized
TXO TXO PARTNERS LP 0.0%
Value $2.336M Shares 118,094 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $2.33M Shares 48,709 Est. Cost Unrealized
VIMEO INC 0.0%
Value $2.328M Shares 460,945 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.327M Shares 35,260 Est. Cost Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2.309M Shares 64,612 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.306M Shares 21,050 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $2.297M Shares 76,500 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.288M Shares 86,225 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $2.288M Shares 135,525 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $2.273M Shares 28,635 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.272M Shares 209,380 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.269M Shares 18,171 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.266M Shares 33,413 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.264M Shares 34,395 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $2.254M Shares 73,405 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $2.25M Shares 30,168 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.249M Shares 26,182 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.241M Shares 22,465 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.24M Shares 26,448 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $2.239M Shares 87,720 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.237M Shares 285,306 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.229M Shares 21,042 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.217M Shares 63,584 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.217M Shares 44,359 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.215M Shares 131,853 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $2.213M Shares 21,158 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.208M Shares 34,556 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.208M Shares 119,448 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.204M Shares 213,563 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $2.199M Shares 234,163 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.189M Shares 173,281 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.187M Shares 65,998 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.178M Shares 117,018 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.17M Shares 81,441 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.167M Shares 52,688 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $2.167M Shares 67,699 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $2.167M Shares 34,605 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2.163M Shares 49,178 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.162M Shares 1,044,680 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.159M Shares 6,714 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.158M Shares 12,521 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.139M Shares 91,440 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.134M Shares 29,042 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $2.126M Shares 166,845 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.12M Shares 25,778 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.116M Shares 30,343 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.109M Shares 528,560 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2.107M Shares 97,803 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $2.104M Shares 47,326 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.102M Shares 45,422 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $2.098M Shares 63,128 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.087M Shares 74,566 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $2.07M Shares 142,004 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.069M Shares 274,725 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.059M Shares 92,077 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.049M Shares 47,582 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.047M Shares 94,205 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.021M Shares 120,377 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.018M Shares 101,469 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $2.016M Shares 163,250 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $2.014M Shares 44,841 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $2.009M Shares 44,542 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.005M Shares 13,205 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.001M Shares 41,228 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2M Shares 4,801 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $1.997M Shares 41,182 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.996M Shares 34,356 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $1.992M Shares 29,425 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $1.992M Shares 6,336 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $1.989M Shares 123,397 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.982M Shares 31,643 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.982M Shares 17,388 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.981M Shares 32,438 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.978M Shares 41,603 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.975M Shares 70,675 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.971M Shares 51,084 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.969M Shares 26,109 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.968M Shares 266,637 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.964M Shares 55,538 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.963M Shares 9,252 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.96M Shares 69,286 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.959M Shares 627,803 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.957M Shares 43,054 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.947M Shares 37,382 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $1.947M Shares 55,855 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.93M Shares 60,434 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $1.93M Shares 115,767 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $1.929M Shares 51,407 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.924M Shares 452,798 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.919M Shares 36,366 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.919M Shares 138,225 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.907M Shares 47,218 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.906M Shares 67,554 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.905M Shares 35,845 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.897M Shares 23,544 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.894M Shares 61,746 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.888M Shares 68,021 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $1.882M Shares 30,720 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.879M Shares 24,425 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.876M Shares 10,286 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.869M Shares 40,703 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $1.866M Shares 107,550 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.862M Shares 7,883 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $1.859M Shares 46,511 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.844M Shares 4,534 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $1.844M Shares 151,410 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.835M Shares 46,259 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.828M Shares 117,715 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.821M Shares 11,418 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.814M Shares 35,575 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.811M Shares 159,146 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.796M Shares 34,231 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.795M Shares 133,564 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.79M Shares 27,494 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.79M Shares 28,947 Est. Cost Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $1.786M Shares 82,304 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.782M Shares 93,151 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.778M Shares 104,651 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.775M Shares 91,902 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.772M Shares 205,777 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.77M Shares 72,479 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.768M Shares 270,826 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $1.767M Shares 35,745 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.764M Shares 53,240 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.757M Shares 42,804 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $1.757M Shares 72,225 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.754M Shares 105,626 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.753M Shares 45,764 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.753M Shares 42,554 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.751M Shares 243,467 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.75M Shares 30,130 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.746M Shares 26,448 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $1.743M Shares 97,861 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.738M Shares 228,426 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.737M Shares 98,877 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.736M Shares 149,780 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.731M Shares 122,854 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $1.725M Shares 77,413 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.721M Shares 53,502 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.716M Shares 48,284 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.705M Shares 5,896 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.703M Shares 20,321 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.701M Shares 24,291 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $1.7M Shares 104,370 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.693M Shares 105,452 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.692M Shares 46,600 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 410,680 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.691M Shares 90,972 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.688M Shares 243,884 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.675M Shares 27,966 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.672M Shares 6,352 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $1.657M Shares 223,907 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.645M Shares 22,683 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.642M Shares 19,737 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.641M Shares 37,072 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.633M Shares 14,451 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.622M Shares 61,759 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.619M Shares 84,356 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.615M Shares 61,391 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.613M Shares 30,562 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $1.608M Shares 55,380 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.602M Shares 9,075 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $1.602M Shares 37,510 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $1.6M Shares 70,884 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.586M Shares 90,594 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.586M Shares 158,350 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $1.583M Shares 12,421 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.583M Shares 38,773 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.579M Shares 35,078 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.577M Shares 288,342 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.575M Shares 40,541 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.566M Shares 43,326 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.558M Shares 77,916 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.544M Shares 30,523 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.544M Shares 38,157 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.543M Shares 16,064 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $1.536M Shares 64,612 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.533M Shares 134,108 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.531M Shares 48,812 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $1.529M Shares 223,276 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.528M Shares 48,664 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.524M Shares 64,907 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.52M Shares 29,021 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.52M Shares 19,173 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.518M Shares 370,203 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.518M Shares 142,904 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.516M Shares 1,714 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.514M Shares 125,060 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.512M Shares 79,727 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.512M Shares 34,351 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $1.507M Shares 133,014 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $1.505M Shares 95,345 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.503M Shares 34,740 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 319,956 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.497M Shares 80,676 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.496M Shares 47,674 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.489M Shares 172,558 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.487M Shares 62,997 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $1.481M Shares 1,155 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.471M Shares 72,197 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.464M Shares 27,190 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.462M Shares 12,870 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $1.461M Shares 36,535 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.46M Shares 93,674 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.455M Shares 12,592 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.453M Shares 9,573 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.452M Shares 29,081 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.449M Shares 8,596 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.447M Shares 72,162 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.447M Shares 39,823 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.445M Shares 62,984 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.439M Shares 89,524 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.437M Shares 18,595 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.434M Shares 29,094 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.43M Shares 241,535 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.425M Shares 218,962 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.417M Shares 59,912 Est. Cost Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1.417M Shares 458,435 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.405M Shares 55,679 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.404M Shares 52,610 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $1.403M Shares 61,370 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.402M Shares 64,384 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.397M Shares 138,326 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.389M Shares 19,860 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $1.387M Shares 14,637 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $1.386M Shares 186,320 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.385M Shares 55,799 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.374M Shares 23,719 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.372M Shares 104,030 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $1.356M Shares 212,543 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.356M Shares 37,177 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $1.354M Shares 91,053 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.353M Shares 18,766 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.351M Shares 12,577 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.351M Shares 55,952 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $1.334M Shares 17,408 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.315M Shares 16,553 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.304M Shares 79,572 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.304M Shares 28,119 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.299M Shares 1,433,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $1.297M Shares 12,675 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.296M Shares 14,288 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.296M Shares 101,268 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.296M Shares 30,551 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.295M Shares 6,221 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.294M Shares 41,456 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.291M Shares 142,074 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $1.287M Shares 10,329 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.287M Shares 46,472 Est. Cost Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $1.283M Shares 8,476 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $1.274M Shares 23,664 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $1.268M Shares 257,664 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.263M Shares 15,120 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.262M Shares 23,115 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.261M Shares 16,973 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $1.257M Shares 179,070 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.256M Shares 24,672 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.255M Shares 11,099 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $1.249M Shares 25,521 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.246M Shares 15,468 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.241M Shares 111,426 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.239M Shares 25,672 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.238M Shares 14,978 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.236M Shares 38,333 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.23M Shares 78,259 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.23M Shares 112,704 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $1.227M Shares 416,011 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.226M Shares 12,468 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.223M Shares 3,187 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.213M Shares 28,432 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.211M Shares 15,769 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 20,022 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.187M Shares 177,938 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.186M Shares 1,175,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.184M Shares 1,168,000 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $1.181M Shares 183,173 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.181M Shares 112,973 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.175M Shares 71,032 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.175M Shares 113,258 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $1.173M Shares 87,179 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.17M Shares 45,243 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.168M Shares 273,425 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.167M Shares 35,491 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.167M Shares 9,278 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.166M Shares 12,469 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $1.159M Shares 910 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.156M Shares 79,342 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $1.154M Shares 96,358 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.149M Shares 21,083 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.136M Shares 154,183 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.13M Shares 50,018 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.129M Shares 8,466 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $1.127M Shares 34,106 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.125M Shares 132,950 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.124M Shares 63,909 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.113M Shares 44,538 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.112M Shares 39,991 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.109M Shares 38,915 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $1.098M Shares 86,352 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.094M Shares 10,391 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.092M Shares 54,190 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.09M Shares 85,498 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.087M Shares 75,005 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.083M Shares 17,715 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.081M Shares 178,056 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.08M Shares 37,874 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.076M Shares 32,405 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.076M Shares 12,399 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.075M Shares 75,363 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.073M Shares 16,444 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.072M Shares 22,630 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $1.07M Shares 74,956 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $1.067M Shares 63,682 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.059M Shares 186,364 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.054M Shares 34,212 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.05M Shares 20,823 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.046M Shares 67,022 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.044M Shares 42,178 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.035M Shares 32,175 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.032M Shares 25,285 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.032M Shares 10,784 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 23,169 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $1.024M Shares 1,027,000 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.024M Shares 82,896 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.017M Shares 29,255 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $1.016M Shares 73,500 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.013M Shares 34,855 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.01M Shares 54,551 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.01M Shares 57,034 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $1.005M Shares 48,216 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.004M Shares 38,765 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $999K Shares 31,168 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $996K Shares 33,515 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $996K Shares 24,661 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $993K Shares 27,066 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $991K Shares 5,113 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $984K Shares 24,279 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $981K Shares 55,894 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $977K Shares 34,427 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $974K Shares 46,217 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $972K Shares 50,493 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $971K Shares 11,665 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $971K Shares 23,840 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $967K Shares 93,533 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $967K Shares 50,849 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $966K Shares 31,759 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $964K Shares 51,403 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $959K Shares 64,553 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $958K Shares 55,536 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $956K Shares 7,916 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $955K Shares 27,026 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $946K Shares 68,526 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $946K Shares 20,899 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $944K Shares 16,270 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $943K Shares 21,124 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $942K Shares 138,708 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $942K Shares 17,366 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $941K Shares 20,213 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $938K Shares 110,320 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $937K Shares 138,035 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $932K Shares 96,121 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $930K Shares 55,778 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $914K Shares 8,735 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $912K Shares 9,972 Est. Cost Unrealized
OLO INC 0.0%
Value $912K Shares 183,809 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $911K Shares 29,861 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $907K Shares 37,177 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value $901K Shares 19,807 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $900K Shares 35,942 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $896K Shares 22,099 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $889K Shares 78,962 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $882K Shares 34,005 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $881K Shares 26,022 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $879K Shares 25,904 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $878K Shares 354,215 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $876K Shares 58,237 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $875K Shares 67,678 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $874K Shares 23,707 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $874K Shares 64,401 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $870K Shares 30,155 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $868K Shares 12,094 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $868K Shares 101,387 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $866K Shares 16,925 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $861K Shares 66,461 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $857K Shares 77,711 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $855K Shares 928,000 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $854K Shares 52,079 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $852K Shares 92,780 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $852K Shares 27,499 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $848K Shares 53,623 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $846K Shares 20,661 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $844K Shares 598,689 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $842K Shares 22,912 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $840K Shares 13,609 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $839K Shares 22,360 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $837K Shares 82,328 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $834K Shares 124,794 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $832K Shares 9,901 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $832K Shares 163,132 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $832K Shares 17,868 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $832K Shares 30,672 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $830K Shares 74,998 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $822K Shares 55,171 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $821K Shares 19,962 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $815K Shares 16,988 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $813K Shares 58,174 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $806K Shares 177,587 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $805K Shares 28,200 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $804K Shares 49,430 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $798K Shares 50,826 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $794K Shares 24,521 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $790K Shares 48,786 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $790K Shares 3,064 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $789K Shares 84,407 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $785K Shares 22,463 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $781K Shares 488,366 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $779K Shares 31,870 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $777K Shares 38,861 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $777K Shares 127,119 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $775K Shares 69,172 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $775K Shares 12,699 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $770K Shares 26,538 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $765K Shares 26,276 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $762K Shares 42,186 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $762K Shares 5,572 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $762K Shares 12,300 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $756K Shares 72,925 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $753K Shares 50,093 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $753K Shares 8,062 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $753K Shares 11,957 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $751K Shares 44,316 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $751K Shares 137,262 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $751K Shares 18,881 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $749K Shares 8,996 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $746K Shares 40,510 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $746K Shares 24,300 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $745K Shares 25,871 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $744K Shares 40,240 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $744K Shares 41,068 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $738K Shares 13,802 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $738K Shares 56,557 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $736K Shares 288,482 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $735K Shares 18,799 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $734K Shares 7,192 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value $731K Shares 62,249 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $728K Shares 34,313 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $721K Shares 24,223 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $720K Shares 70,913 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $712K Shares 59,716 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $710K Shares 22,804 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $708K Shares 247,412 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $705K Shares 15,679 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $700K Shares 9,377 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $699K Shares 53,205 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $696K Shares 6,751 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $696K Shares 44,551 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $695K Shares 17,732 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $694K Shares 51,867 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $694K Shares 7,185 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $693K Shares 5,845 Est. Cost Unrealized
BERRY CORP 0.0%
Value $687K Shares 133,661 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $681K Shares 97,225 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $681K Shares 30,437 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $679K Shares 60,830 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $679K Shares 36,622 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $677K Shares 21,916 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $673K Shares 119,974 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $672K Shares 433,000 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $672K Shares 18,395 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $668K Shares 83,374 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $667K Shares 10,450 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $659K Shares 39,925 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $651K Shares 16,690 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $650K Shares 103,347 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $648K Shares 19,847 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $647K Shares 54,323 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $645K Shares 27,306 Est. Cost Unrealized
SHE SPDR SER TR 0.0%
Value $645K Shares 5,674 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $641K Shares 1,674 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $638K Shares 8,452 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $637K Shares 60,592 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $636K Shares 20,002 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $635K Shares 25,712 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $634K Shares 344,000 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $630K Shares 76,026 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $628K Shares 99,197 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $623K Shares 45,469 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $623K Shares 476,000 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $621K Shares 7,507 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $620K Shares 7,475 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $620K Shares 16,750 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $620K Shares 11,251 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $616K Shares 10,709 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $616K Shares 5,683 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $614K Shares 2,764 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $613K Shares 27,258 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $613K Shares 33,898 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $610K Shares 1,840,395 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $608K Shares 13,131 Est. Cost Unrealized
API AGORA INC 0.0%
Value $606K Shares 251,474 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $606K Shares 12,064 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $605K Shares 19,385 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $604K Shares 36,011 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $604K Shares 23,092 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $602K Shares 107,096 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value $601K Shares 11,379 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $601K Shares 26,622 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $601K Shares 108,032 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $597K Shares 3,976 Est. Cost Unrealized
ABX ABACUS LIFE INC 0.0%
Value $594K Shares 58,742 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $594K Shares 27,873 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $593K Shares 101,480 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $583K Shares 725,000 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $582K Shares 16,709 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $580K Shares 3,399 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $578K Shares 2,897 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $578K Shares 7,391 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $576K Shares 487,902 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $575K Shares 43,791 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $571K Shares 33,347 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $570K Shares 7,141 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $569K Shares 40,131 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $568K Shares 4,114 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $567K Shares 14,672 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $565K Shares 11,186 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $562K Shares 55,699 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $561K Shares 68,472 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $561K Shares 31,170 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $559K Shares 57,423 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $559K Shares 252,000 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $558K Shares 11,819 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $557K Shares 45,115 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $556K Shares 60,474 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $554K Shares 16,631 Est. Cost Unrealized
NYF ISHARES TR 0.0%
Value $554K Shares 10,191 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $552K Shares 154,526 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $550K Shares 6,393 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $549K Shares 373,000 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $541K Shares 29,110 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $541K Shares 14,563 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $535K Shares 14,101 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $535K Shares 29,246 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $533K Shares 170 Est. Cost Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $531K Shares 71,292 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $530K Shares 11,052 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $529K Shares 9,112 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $526K Shares 9,320 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $525K Shares 30,585 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $525K Shares 78,609 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $523K Shares 991 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $522K Shares 12,157 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $519K Shares 19,556 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $515K Shares 59,628 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $515K Shares 42,068 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $513K Shares 127,350 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $511K Shares 12,388 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $510K Shares 12,765 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $509K Shares 7,119 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $509K Shares 428,000 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $508K Shares 51,656 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $507K Shares 6,549 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $506K Shares 53,221 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $505K Shares 13,307 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $505K Shares 9,276 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $505K Shares 15,669 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $504K Shares 17,649 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $501K Shares 15,580 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $501K Shares 37,780 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $500K Shares 33,174 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $498K Shares 524,000 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $497K Shares 27,210 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $496K Shares 41,471 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $493K Shares 32,031 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $493K Shares 63,474 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $492K Shares 6,839 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $492K Shares 15,501 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $492K Shares 61,956 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $489K Shares 2,913 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $489K Shares 13,151 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $489K Shares 310,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $488K Shares 24,322 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $488K Shares 16,708 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $487K Shares 29,183 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $486K Shares 30,903 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $484K Shares 18,117 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $483K Shares 11,141 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $480K Shares 11,184 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $480K Shares 40,259 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $479K Shares 2,288 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $478K Shares 1,386,029 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $476K Shares 448,000 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $474K Shares 32,265 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $471K Shares 1,944 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $471K Shares 15,789 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $470K Shares 12,778 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $469K Shares 18,422 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $466K Shares 55,343 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $465K Shares 24,406 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $464K Shares 11,905 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $462K Shares 6,485 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $461K Shares 470,000 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $458K Shares 42,830 Est. Cost Unrealized
M MACYS INC 0.0%
Value $457K Shares 29,154 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $457K Shares 33,569 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $457K Shares 10,878 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $454K Shares 29,167 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $453K Shares 19,734 Est. Cost Unrealized
NICE LTD 0.0%
Value $452K Shares 473,000 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $444K Shares 128,725 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $443K Shares 16,109 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $440K Shares 450,000 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $438K Shares 291,000 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $438K Shares 15,626 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $435K Shares 55,322 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $435K Shares 12,685 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $434K Shares 7,466 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $430K Shares 5,362 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $429K Shares 105,106 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $428K Shares 30,592 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $425K Shares 23,401 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $425K Shares 190,000 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $423K Shares 18,026 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $423K Shares 55,653 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $422K Shares 95,636 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $421K Shares 36,266 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $417K Shares 15,330 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $414K Shares 9,366 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $413K Shares 66,749 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $412K Shares 450,000 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $412K Shares 15,902 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $412K Shares 139,988 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $408K Shares 19,844 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $406K Shares 4,861 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $403K Shares 19,846 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $401K Shares 85,218 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $401K Shares 52,299 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $401K Shares 12,111 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $400K Shares 16,998 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $400K Shares 5,179 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $399K Shares 34,430 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $395K Shares 23,782 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $395K Shares 4,006 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $394K Shares 4,410 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $394K Shares 71,631 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $394K Shares 22,962 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $391K Shares 3,333 Est. Cost Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $390K Shares 89,727 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $389K Shares 8,262 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $389K Shares 9,712 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $388K Shares 78,901 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $388K Shares 17,090 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $387K Shares 24,466 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $385K Shares 48,886 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $385K Shares 81,374 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $385K Shares 5,195 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $383K Shares 360,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $382K Shares 322,000 Est. Cost Unrealized
CONMED CORP 0.0%
Value $381K Shares 411,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $381K Shares 63,420 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $378K Shares 37,968 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $376K Shares 25,180 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $375K Shares 143,841 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $369K Shares 5,946 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $368K Shares 53,182 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $366K Shares 6,262 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $365K Shares 249,000 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $365K Shares 26,341 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $363K Shares 21,937 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $363K Shares 4,523 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $362K Shares 26,018 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $361K Shares 35,011 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $360K Shares 34,121 Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $360K Shares 13,372 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $359K Shares 120,757 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $358K Shares 291,000 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $358K Shares 43,027 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $357K Shares 57,146 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $356K Shares 342,427 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $355K Shares 8,828 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $354K Shares 15,798 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $352K Shares 26,967 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $352K Shares 44,983 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $352K Shares 14,202 Est. Cost Unrealized
NCL CORP LTD 0.0%
Value $350K Shares 362,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $350K Shares 5,150 Est. Cost Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $345K Shares 240,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $344K Shares 18,549 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $344K Shares 6,917 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $343K Shares 288,000 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $342K Shares 24,705 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $342K Shares 325,000 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $341K Shares 11,602 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $341K Shares 92,793 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $340K Shares 13,335 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $339K Shares 6,494 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $338K Shares 47,593 Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $337K Shares 600,830 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $334K Shares 14,384 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $334K Shares 42,329 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $334K Shares 22,158 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $334K Shares 18,951 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $333K Shares 10,477 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $333K Shares 48,500 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $333K Shares 13,840 Est. Cost Unrealized
RPC P10 INC 0.0%
Value $332K Shares 30,978 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $331K Shares 57,618 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $331K Shares 71,258 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $331K Shares 341,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $330K Shares 14,905 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $330K Shares 33,373 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $328K Shares 15,363 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $325K Shares 5,191 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $325K Shares 308,000 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $324K Shares 2,272 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $324K Shares 22,580 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $321K Shares 10,534 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $320K Shares 32,967 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $318K Shares 262,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $317K Shares 21,892 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $316K Shares 270,000 Est. Cost Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $315K Shares 257,000 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $315K Shares 17,060 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $314K Shares 28,047 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $314K Shares 12,691 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $314K Shares 54,093 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $314K Shares 7,606 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $314K Shares 12,320 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $313K Shares 5,416 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $310K Shares 14,830 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $310K Shares 301,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $309K Shares 76,599 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $308K Shares 335,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $308K Shares 117,547 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $305K Shares 25,800 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $302K Shares 25,300 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $301K Shares 3,979 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $301K Shares 21,263 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $300K Shares 9,324 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $299K Shares 9,851 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $299K Shares 300,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value $297K Shares 229,000 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value $297K Shares 4,392 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $296K Shares 77,012 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $296K Shares 8,965 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $296K Shares 10,757 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $294K Shares 26,426 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $294K Shares 124,000 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $294K Shares 64,432 Est. Cost Unrealized
OKTA INC 0.0%
Value $292K Shares 306,000 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $289K Shares 20,982 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $288K Shares 14,760 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $288K Shares 13,524 Est. Cost Unrealized
ETSY INC 0.0%
Value $288K Shares 292,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $288K Shares 272,000 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $287K Shares 14,275 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $287K Shares 3,844 Est. Cost Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $286K Shares 41,586 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $286K Shares 41,072 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $282K Shares 6,316 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $281K Shares 296,000 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $281K Shares 4,889 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $281K Shares 12,436 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $281K Shares 26,551 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $281K Shares 12,423 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $279K Shares 21,669 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $277K Shares 180,344 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $275K Shares 12,288 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $275K Shares 250,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $274K Shares 3,041 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $274K Shares 38,844 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $272K Shares 279,000 Est. Cost Unrealized
VHI VALHI INC NEW 0.0%
Value $272K Shares 8,138 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $271K Shares 262,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $271K Shares 222,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $269K Shares 287,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $267K Shares 234,000 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $267K Shares 97,749 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $265K Shares 8,537 Est. Cost Unrealized
AXONICS INC 0.0%
Value $265K Shares 3,801 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $264K Shares 14,203 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $262K Shares 4,550 Est. Cost Unrealized
E ENI S P A 0.0%
Value $262K Shares 8,644 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $261K Shares 80,367 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $261K Shares 8,198 Est. Cost Unrealized
RES RPC INC 0.0%
Value $261K Shares 40,964 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $259K Shares 9,447 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $258K Shares 75,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $258K Shares 250,000 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $256K Shares 997,782 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $256K Shares 80,826 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $256K Shares 22,189 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $256K Shares 19,940 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $254K Shares 2,154 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $253K Shares 6,028 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $252K Shares 13,143 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $251K Shares 1,556 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $251K Shares 8,486 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $250K Shares 7,699 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $249K Shares 34,098 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $248K Shares 5,953 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $244K Shares 173,000 Est. Cost Unrealized
VEREN INC 0.0%
Value $240K Shares 39,082 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $238K Shares 35,105 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $238K Shares 34,486 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $237K Shares 7,342 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $237K Shares 6,875 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $236K Shares 3,144 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $235K Shares 3,850 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $235K Shares 1,883 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $235K Shares 9,253 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $234K Shares 41,135 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $234K Shares 26,213 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $232K Shares 65,000 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $231K Shares 19,340 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $231K Shares 245,000 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $230K Shares 11,995 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $228K Shares 9,922 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $228K Shares 8,410 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $228K Shares 42,689 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $224K Shares 3,350 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $224K Shares 48,148 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $223K Shares 32,430 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $222K Shares 7,683 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $221K Shares 13,636 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $220K Shares 14,243 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $220K Shares 20,501 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $219K Shares 12,090 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $219K Shares 14,817 Est. Cost Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value $218K Shares 232,000 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $218K Shares 3,865 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $218K Shares 3,915 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $218K Shares 14,918 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $218K Shares 14,073 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $218K Shares 15,574 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $218K Shares 4,962 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $218K Shares 894 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $217K Shares 20,077 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $216K Shares 26,517 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $216K Shares 2,016 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $216K Shares 30,795 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $215K Shares 36,814 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $212K Shares 6,239 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $211K Shares 21,727 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $211K Shares 9,583 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $211K Shares 8,203 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $211K Shares 25,212 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $210K Shares 5,008 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $209K Shares 24,104 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $208K Shares 26,900 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $208K Shares 3,932 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $208K Shares 17,053 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $208K Shares 41,124 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $206K Shares 18,103 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $204K Shares 12,211 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $204K Shares 119,857 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $203K Shares 1,563 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $203K Shares 6,348 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $203K Shares 1,883 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $202K Shares 10,942 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $202K Shares 23,246 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $202K Shares 43,942 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $202K Shares 1,914 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $200K Shares 35,773 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $200K Shares 563,941 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $200K Shares 207,000 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $199K Shares 14,000 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $198K Shares 13,302 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $196K Shares 14,313 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $195K Shares 13,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $195K Shares 20,053 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $195K Shares 46,633 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $188K Shares 41,476 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $186K Shares 11,139 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $185K Shares 11,754 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $183K Shares 15,945 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $183K Shares 11,760 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $182K Shares 14,742 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $181K Shares 42,880 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $181K Shares 210,000 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $181K Shares 26,741 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $181K Shares 16,108 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $180K Shares 26,412 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $179K Shares 51,193 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $177K Shares 13,229 Est. Cost Unrealized
MONGODB INC 0.0%
Value $177K Shares 128,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $176K Shares 64,271 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $176K Shares 10,412 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $175K Shares 56,375 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $173K Shares 23,048 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $171K Shares 49,676 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $170K Shares 85,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $170K Shares 180,000 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $168K Shares 25,984 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $168K Shares 18,235 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $167K Shares 15,053 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $164K Shares 221,000 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $162K Shares 12,128 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $161K Shares 43,790 Est. Cost Unrealized
BRF SA 0.0%
Value $160K Shares 36,511 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $156K Shares 13,147 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $154K Shares 16,757 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $152K Shares 12,172 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $150K Shares 18,106 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $150K Shares 22,788 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $150K Shares 20,028 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $143K Shares 19,780 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $141K Shares 25,670 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $138K Shares 29,630 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $137K Shares 17,319 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $136K Shares 20,100 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $136K Shares 19,104 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $135K Shares 146,000 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $134K Shares 14,464 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $131K Shares 132,664 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $130K Shares 156,000 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $129K Shares 31,076 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $127K Shares 135,000 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $127K Shares 24,088 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $123K Shares 63,497 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $122K Shares 10,100 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $119K Shares 14,169 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $119K Shares 20,647 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $118K Shares 38,480 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $118K Shares 131,000 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $118K Shares 36,320 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $116K Shares 99,000 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $115K Shares 18,830 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $115K Shares 40,688 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $113K Shares 17,155 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $112K Shares 31,600 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $110K Shares 17,671 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $110K Shares 100,000 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $104K Shares 15,610 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $103K Shares 15,764 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $103K Shares 110,000 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $102K Shares 67,510 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $101K Shares 17,530 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $101K Shares 10,100 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $101K Shares 20,698 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $100K Shares 39,199 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $97,650 Shares 52,784 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $97,429 Shares 18,385 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $96,434 Shares 14,058 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $95,658 Shares 18,438 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $95,650 Shares 24,652 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $95,283 Shares 16,895 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $95,240 Shares 10,197 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $94,359 Shares 22,519 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $92,814 Shares 18,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $92,374 Shares 19,739 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $89,887 Shares 31,429 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $89,727 Shares 224,654 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $89,400 Shares 44,701 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $88,808 Shares 18,976 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $88,715 Shares 26,641 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $88,696 Shares 17,057 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $88,289 Shares 24,870 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $88,238 Shares 24,043 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $87,669 Shares 28,192 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $87,254 Shares 10,040 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $86,903 Shares 14,882 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $86,392 Shares 42,345 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $86,278 Shares 28,007 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $85,860 Shares 46,663 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $84,365 Shares 15,367 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $83,964 Shares 18,659 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $82,898 Shares 46,835 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $81,546 Shares 75,000 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $81,342 Shares 17,086 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $81,247 Shares 62,498 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $80,819 Shares 10,892 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $80,754 Shares 29,689 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $80,266 Shares 10,199 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $79,679 Shares 12,977 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $79,597 Shares 11,161 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $78,973 Shares 15,425 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $78,768 Shares 39,188 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $78,046 Shares 35,799 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $77,142 Shares 55,900 Est. Cost Unrealized
IRS/WS IRSA INVERSIONES Y REP S A 0.0%
Value $77,091 Shares 88,610 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $75,396 Shares 16,573 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $75,000 Shares 75,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $73,944 Shares 32,717 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $73,499 Shares 17,668 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $73,352 Shares 66,083 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $72,695 Shares 10,722 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $71,533 Shares 39,740 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $70,481 Shares 42,716 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $69,846 Shares 17,475 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $69,253 Shares 10,573 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $69,234 Shares 75,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $68,700 Shares 10,000 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $67,812 Shares 68,992 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $67,039 Shares 10,692 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $66,432 Shares 12,394 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $66,176 Shares 28,772 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $65,375 Shares 11,716 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $63,617 Shares 38,556 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $61,267 Shares 25,317 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $61,088 Shares 10,319 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $61,029 Shares 12,767 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $60,320 Shares 65,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $59,842 Shares 43,682 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $59,513 Shares 59,981 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $59,261 Shares 10,415 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $59,151 Shares 15,059 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $58,620 Shares 10,777 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $58,225 Shares 61,000 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $57,614 Shares 12,206 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $56,629 Shares 16,133 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $56,468 Shares 19,608 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $55,554 Shares 25,598 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $54,019 Shares 21,782 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $53,155 Shares 10,782 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $52,957 Shares 10,142 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $52,953 Shares 11,638 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $52,891 Shares 10,290 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value $52,872 Shares 11,038 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $50,440 Shares 15,331 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $46,743 Shares 11,570 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $45,542 Shares 16,682 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $45,203 Shares 21,322 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $44,258 Shares 11,802 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $42,111 Shares 13,369 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $41,565 Shares 30,561 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $41,058 Shares 20,129 Est. Cost Unrealized
TE FREYR BATTERY INC 0.0%
Value $40,613 Shares 41,865 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $38,891 Shares 12,627 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $38,524 Shares 22,140 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $38,482 Shares 15,517 Est. Cost Unrealized
LESLIES INC 0.0%
Value $37,395 Shares 11,838 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $36,967 Shares 17,194 Est. Cost Unrealized
CANOO INC 0.0%
Value $35,111 Shares 35,700 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $34,862 Shares 11,738 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $34,614 Shares 10,487 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $34,380 Shares 41,741 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $32,731 Shares 11,525 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $32,178 Shares 10,945 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $31,929 Shares 21,869 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $29,549 Shares 32,843 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,458 Shares 14,803 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $29,203 Shares 33,103 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $28,961 Shares 25,404 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $28,536 Shares 11,279 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $27,330 Shares 18,203 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $27,275 Shares 19,208 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $27,090 Shares 16,931 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $23,308 Shares 61,338 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $23,063 Shares 17,472 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $21,952 Shares 17,703 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $19,220 Shares 23,261 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $18,218 Shares 21,636 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $18,180 Shares 10,271 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $18,163 Shares 16,217 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $15,901 Shares 16,564 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $15,289 Shares 11,325 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $15,143 Shares 10,163 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $13,190 Shares 10,069 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $11,733 Shares 10,115 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $7,127 Shares 11,140 Est. Cost Unrealized