ALLIANCEBERNSTEIN L.P. Diversified Active

Location: Nashville, TN

CIK: 0001109448 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $294.7B (100.0% shares, 0.0% debt)

Holdings (3,221)

MSFT MICROSOFT CORP 5.7%
Value $16.77B Shares 39,793,473 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 5.2%
Value $15.4B Shares 114,681,812 Est. Cost Unrealized
AMZN AMAZON COM INC 4.2%
Value $12.5B Shares 56,957,889 Est. Cost Unrealized
META META PLATFORMS INC 3.0%
Value $8.807B Shares 15,041,488 Est. Cost Unrealized
GOOG ALPHABET INC 2.7%
Value $8.029B Shares 42,159,324 Est. Cost Unrealized
V VISA INC 2.4%
Value $7.03B Shares 22,243,393 Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value $6.656B Shares 26,578,866 Est. Cost Unrealized
AVGO BROADCOM INC 2.0%
Value $5.897B Shares 25,435,904 Est. Cost Unrealized
NFLX NETFLIX INC 1.6%
Value $4.583B Shares 5,141,328 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $3.953B Shares 4,313,964 Est. Cost Unrealized
LLY ELI LILLY & CO 1.3%
Value $3.896B Shares 5,046,223 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.805B Shares 7,522,241 Est. Cost Unrealized
HD HOME DEPOT INC 1.2%
Value $3.521B Shares 9,052,091 Est. Cost Unrealized
IVV ISHARES TR 1.0%
Value $2.948B Shares 5,007,377 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $2.383B Shares 12,706,971 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.8%
Value $2.329B Shares 21,070,016 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $2.217B Shares 7,574,047 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $2.212B Shares 4,237,998 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $2.12B Shares 40,331,809 Est. Cost Unrealized
CPRT COPART INC 0.7%
Value $2.009B Shares 35,012,953 Est. Cost Unrealized
ZTS ZOETIS INC 0.7%
Value $1.924B Shares 11,809,360 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.917B Shares 10,129,361 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.6%
Value $1.832B Shares 19,777,577 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.815B Shares 30,100,520 Est. Cost Unrealized
QCOM QUALCOMM INC 0.6%
Value $1.721B Shares 11,200,031 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $1.718B Shares 7,171,329 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $1.716B Shares 3,259,707 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.705B Shares 5,676,194 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value $1.682B Shares 4,397,588 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.662B Shares 3,665,727 Est. Cost Unrealized
IXUS ISHARES TR 0.5%
Value $1.586B Shares 23,978,946 Est. Cost Unrealized
NOW SERVICENOW INC 0.5%
Value $1.58B Shares 1,490,554 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.579B Shares 3,920,020 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $1.508B Shares 16,686,441 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $1.502B Shares 7,685,489 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.467B Shares 4,316,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.464B Shares 6,109,144 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value $1.435B Shares 5,210,080 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $1.356B Shares 8,338,520 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.332B Shares 6,742,256 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.328B Shares 2,873,636 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.315B Shares 7,846,042 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $1.291B Shares 3,197,299 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $1.287B Shares 7,721,463 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.195B Shares 2,087,594 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $1.181B Shares 22,256,534 Est. Cost Unrealized
ITOT ISHARES TR 0.4%
Value $1.16B Shares 9,020,252 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.148B Shares 16,344,375 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $1.118B Shares 10,042,378 Est. Cost Unrealized
FISV FISERV INC 0.4%
Value $1.117B Shares 5,437,246 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $1.105B Shares 11,109,679 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.092B Shares 14,760,450 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value $1.083B Shares 24,639,606 Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $1.083B Shares 3,262,737 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.4%
Value $1.044B Shares 4,967,382 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $1.044B Shares 16,767,586 Est. Cost Unrealized
WAT WATERS CORP 0.3%
Value $985M Shares 2,654,002 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $953M Shares 2,708,267 Est. Cost Unrealized
ONON ON HLDG AG 0.3%
Value $952M Shares 17,378,277 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $949M Shares 3,510,029 Est. Cost Unrealized
ADBE ADOBE INC 0.3%
Value $938M Shares 2,109,319 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $914M Shares 6,323,228 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $884M Shares 4,974,631 Est. Cost Unrealized
SAIA SAIA INC 0.3%
Value $884M Shares 1,939,615 Est. Cost Unrealized
APP APPLOVIN CORP 0.3%
Value $882M Shares 2,725,101 Est. Cost Unrealized
URI UNITED RENTALS INC 0.3%
Value $881M Shares 1,250,324 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $849M Shares 2,592,483 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $833M Shares 7,740,975 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $777M Shares 1,493,320 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $777M Shares 2,105,757 Est. Cost Unrealized
TREX TREX CO INC 0.3%
Value $747M Shares 10,819,326 Est. Cost Unrealized
ILOW AB ACTIVE ETFS INC 0.3%
Value $744M Shares 21,828,369 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $718M Shares 1,380,657 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $714M Shares 583,181 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $706M Shares 3,594,040 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $699M Shares 18,631,062 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $697M Shares 5,686,003 Est. Cost Unrealized
RACE FERRARI N V 0.2%
Value $695M Shares 1,635,392 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value $685M Shares 1,411,993 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $679M Shares 3,266,141 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $659M Shares 1,109,045 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $659M Shares 9,192,663 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $654M Shares 131,702 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $651M Shares 7,047,846 Est. Cost Unrealized
YEAR AB ACTIVE ETFS INC 0.2%
Value $640M Shares 12,706,032 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $635M Shares 318,952 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $601M Shares 8,647,103 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $595M Shares 2,694,482 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $584M Shares 7,305,613 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $583M Shares 1,744,810 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $567M Shares 4,712,972 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $559M Shares 954,118 Est. Cost Unrealized
BUFC AB ACTIVE ETFS INC 0.2%
Value $538M Shares 13,728,764 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $524M Shares 4,340,223 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.2%
Value $520M Shares 3,922,278 Est. Cost Unrealized
CCJ CAMECO CORP 0.2%
Value $518M Shares 10,088,407 Est. Cost Unrealized
RTX RTX CORPORATION 0.2%
Value $518M Shares 4,477,658 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $512M Shares 1,239,220 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $501M Shares 2,269,160 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $500M Shares 796,134 Est. Cost Unrealized
VLTO VERALTO CORP 0.2%
Value $496M Shares 4,872,061 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $487M Shares 855,332 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $487M Shares 151,938 Est. Cost Unrealized
IEFA ISHARES TR 0.2%
Value $485M Shares 6,906,593 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $484M Shares 898,506 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $479M Shares 6,127,669 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $477M Shares 1,126,319 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $474M Shares 4,459,580 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value $470M Shares 5,988,746 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $465M Shares 6,138,922 Est. Cost Unrealized
LIN LINDE PLC 0.2%
Value $464M Shares 1,107,861 Est. Cost Unrealized
ASML ASML HOLDING N V 0.2%
Value $462M Shares 666,850 Est. Cost Unrealized
RDDT REDDIT INC 0.2%
Value $456M Shares 2,788,758 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $444M Shares 623,156 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $435M Shares 3,844,598 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $428M Shares 11,137,163 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $426M Shares 8,152,338 Est. Cost Unrealized
T AT&T INC 0.1%
Value $424M Shares 18,632,607 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.1%
Value $418M Shares 8,450,919 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $417M Shares 4,516,721 Est. Cost Unrealized
COO COOPER COS INC 0.1%
Value $416M Shares 4,529,990 Est. Cost Unrealized
TAFI AB ACTIVE ETFS INC 0.1%
Value $414M Shares 16,585,292 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $412M Shares 3,986,319 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $411M Shares 2,036,718 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $403M Shares 2,197,552 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $398M Shares 9,691,390 Est. Cost Unrealized
ACM AECOM 0.1%
Value $397M Shares 3,718,371 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $393M Shares 2,713,021 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $392M Shares 6,627,956 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $385M Shares 794,385 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $382M Shares 1,821,450 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $377M Shares 1,145,298 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $376M Shares 14,292,123 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $370M Shares 3,496,280 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $369M Shares 11,424,777 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $368M Shares 1,287,731 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $364M Shares 1,611,071 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $363M Shares 2,889,322 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $350M Shares 1,591,471 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $350M Shares 1,921,919 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $341M Shares 2,330,716 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $339M Shares 1,167,888 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $335M Shares 1,880,446 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $333M Shares 3,200,694 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $329M Shares 1,451,259 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $328M Shares 2,540,883 Est. Cost Unrealized
FWD AB ACTIVE ETFS INC 0.1%
Value $327M Shares 4,127,527 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $313M Shares 7,850,987 Est. Cost Unrealized
GMAB GENMAB A/S 0.1%
Value $312M Shares 14,935,224 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $307M Shares 1,860,490 Est. Cost Unrealized
EFV ISHARES TR 0.1%
Value $303M Shares 5,781,455 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $300M Shares 1,280,657 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $300M Shares 4,256,282 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $298M Shares 1,959,440 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $297M Shares 823,499 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $295M Shares 717,652 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $294M Shares 1,129,122 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $292M Shares 1,300,417 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $285M Shares 7,445,746 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $285M Shares 3,361,957 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $284M Shares 1,338,413 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $284M Shares 2,823,728 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $281M Shares 2,329,896 Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $281M Shares 2,651,560 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $281M Shares 1,138,462 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $280M Shares 3,029,847 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $277M Shares 555,781 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $276M Shares 1,204,476 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $271M Shares 1,529,796 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $270M Shares 4,137,521 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $266M Shares 938,410 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $266M Shares 2,911,687 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $266M Shares 1,782,897 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $264M Shares 956,522 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $264M Shares 4,901,172 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $264M Shares 3,547,920 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $262M Shares 873,498 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $261M Shares 1,987,580 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value $253M Shares 7,466,989 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $252M Shares 4,180,863 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $250M Shares 5,197,784 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $250M Shares 709,043 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $246M Shares 240,189 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $246M Shares 7,583,696 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $245M Shares 4,303,687 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $240M Shares 2,571,917 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $240M Shares 1,123,022 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $240M Shares 1,050,327 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $239M Shares 1,079,970 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $238M Shares 2,720,213 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $236M Shares 2,433,340 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $235M Shares 2,941,630 Est. Cost Unrealized
LRGC AB ACTIVE ETFS INC 0.1%
Value $234M Shares 3,482,315 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $234M Shares 1,021,104 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $229M Shares 3,172,369 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $228M Shares 1,231,290 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.1%
Value $227M Shares 3,217,999 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $226M Shares 1,688,859 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $223M Shares 3,563,696 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $216M Shares 228,856 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $216M Shares 126,895 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $213M Shares 770,278 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $210M Shares 592,326 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $210M Shares 2,357,876 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $209M Shares 332,071 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $209M Shares 2,765,658 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $208M Shares 2,759,181 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $207M Shares 2,087,500 Est. Cost Unrealized
SMTC SEMTECH CORP 0.1%
Value $205M Shares 3,308,945 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $204M Shares 321,036 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.1%
Value $204M Shares 7,441,026 Est. Cost Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $204M Shares 5,297,627 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $203M Shares 3,101,025 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $203M Shares 343,202 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $203M Shares 7,373,942 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $201M Shares 5,178,447 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $200M Shares 675,442 Est. Cost Unrealized
UNILEVER PLC 0.1%
Value $200M Shares 3,534,105 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $200M Shares 286,327 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $199M Shares 3,524,406 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $199M Shares 548,251 Est. Cost Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $198M Shares 5,218,604 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $197M Shares 7,644,210 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $197M Shares 1,910,660 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $196M Shares 3,293,602 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $196M Shares 4,895,004 Est. Cost Unrealized
ITT ITT INC 0.1%
Value $195M Shares 1,366,576 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $195M Shares 1,364,205 Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value $194M Shares 2,281,446 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $193M Shares 6,247,854 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $193M Shares 1,640,094 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $192M Shares 903,833 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $192M Shares 2,076,869 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $191M Shares 1,146,272 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $190M Shares 5,981,196 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $190M Shares 9,570,167 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $190M Shares 4,485,567 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $187M Shares 18,070,508 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $186M Shares 1,434,568 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $184M Shares 2,555,211 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $183M Shares 1,232,581 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $182M Shares 2,666,933 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $181M Shares 578,861 Est. Cost Unrealized
SN SHARKNINJA INC 0.1%
Value $179M Shares 1,842,879 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $179M Shares 1,629,572 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $177M Shares 8,804,632 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $175M Shares 989,076 Est. Cost Unrealized
IEF ISHARES TR 0.1%
Value $172M Shares 1,863,509 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $172M Shares 1,656,913 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $169M Shares 6,375,369 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $169M Shares 1,196,234 Est. Cost Unrealized
FN FABRINET 0.1%
Value $169M Shares 766,847 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $168M Shares 783,261 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $167M Shares 396,401 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $165M Shares 1,847,919 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $165M Shares 656,231 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $165M Shares 1,093,042 Est. Cost Unrealized
KVYO KLAVIYO INC 0.1%
Value $165M Shares 3,996,216 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $163M Shares 1,708,735 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $163M Shares 2,363,561 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $163M Shares 573,999 Est. Cost Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $163M Shares 3,860,443 Est. Cost Unrealized
SYFI AB ACTIVE ETFS INC 0.1%
Value $162M Shares 4,536,726 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $162M Shares 580,110 Est. Cost Unrealized
BRKR BRUKER CORP 0.1%
Value $160M Shares 2,729,717 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value $160M Shares 916,519 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $158M Shares 1,178,530 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $157M Shares 2,000,000 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $157M Shares 6,184,362 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $157M Shares 74,229 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $157M Shares 947,391 Est. Cost Unrealized
AZEK CO INC 0.1%
Value $156M Shares 3,294,619 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $156M Shares 1,144,726 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $154M Shares 1,004,879 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $153M Shares 3,093,998 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $152M Shares 3,180,019 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $152M Shares 2,698,606 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $151M Shares 1,188,990 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $151M Shares 2,038,677 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $151M Shares 1,379,408 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $150M Shares 3,796,975 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $149M Shares 249,035 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $148M Shares 260,324 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $148M Shares 3,362,533 Est. Cost Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $148M Shares 3,591,080 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $147M Shares 3,068,432 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $146M Shares 1,068,110 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $146M Shares 1,779,362 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $146M Shares 1,010,896 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $145M Shares 1,392,155 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $145M Shares 298,373 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $145M Shares 483,735 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $145M Shares 851,870 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $144M Shares 999,661 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $144M Shares 1,140,397 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $144M Shares 1,711,956 Est. Cost Unrealized
RH RH 0.0%
Value $143M Shares 363,698 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $142M Shares 3,506,066 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $142M Shares 740,858 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $141M Shares 1,337,073 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $141M Shares 300,778 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $141M Shares 1,752,478 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $139M Shares 1,774,759 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $139M Shares 549,921 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $138M Shares 2,288,597 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $138M Shares 1,049,510 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $137M Shares 1,044,145 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $137M Shares 3,114,779 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $136M Shares 3,128,742 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $136M Shares 223,801 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $136M Shares 3,091,487 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $136M Shares 1,523,218 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $136M Shares 5,244,211 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $136M Shares 2,196,891 Est. Cost Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $135M Shares 3,461,019 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $135M Shares 573,230 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $134M Shares 940,231 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $133M Shares 985,090 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $133M Shares 860,260 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $133M Shares 1,033,475 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $132M Shares 1,456,256 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $132M Shares 765,162 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $132M Shares 560,321 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $131M Shares 6,369,545 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $131M Shares 2,556,935 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $131M Shares 1,048,816 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $131M Shares 583,518 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $130M Shares 3,500,253 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $130M Shares 305,744 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $129M Shares 5,536,416 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $129M Shares 2,771,352 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $129M Shares 7,708,354 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $129M Shares 1,102,838 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $129M Shares 846,983 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $126M Shares 1,614,589 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $126M Shares 730,841 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $126M Shares 2,926,853 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $125M Shares 845,636 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $125M Shares 3,265,113 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $124M Shares 3,667,594 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $124M Shares 2,517,062 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $124M Shares 17,881,707 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $122M Shares 602,670 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $122M Shares 816,153 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $122M Shares 2,432,120 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $122M Shares 805,949 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $122M Shares 768,062 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $121M Shares 5,622,255 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $121M Shares 2,471,648 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $121M Shares 1,062,016 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $120M Shares 6,460,346 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $118M Shares 1,386,571 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $118M Shares 639,974 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $117M Shares 1,395,815 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $117M Shares 3,835,449 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $117M Shares 1,740,982 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $117M Shares 2,857,500 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $116M Shares 5,155,964 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $116M Shares 1,066,016 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $116M Shares 745,255 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $115M Shares 666,352 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $115M Shares 569,981 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $113M Shares 4,176,187 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $113M Shares 1,278,733 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $113M Shares 320,546 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $113M Shares 712,744 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $112M Shares 1,101,588 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $112M Shares 6,380,191 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $111M Shares 960,731 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $110M Shares 1,165,714 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $110M Shares 1,080,988 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $110M Shares 1,425,759 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $109M Shares 1,116,371 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $108M Shares 360,224 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $108M Shares 741,143 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $108M Shares 476,129 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $108M Shares 1,756,844 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $107M Shares 1,980,556 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $107M Shares 1,930,912 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $107M Shares 3,297,998 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $106M Shares 881,634 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $106M Shares 2,085,391 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $106M Shares 1,654,866 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $106M Shares 966,769 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $106M Shares 1,409,499 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $105M Shares 1,457,682 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $105M Shares 2,014,376 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $105M Shares 4,081,481 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $103M Shares 819,533 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $103M Shares 535,484 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $103M Shares 4,891,475 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $103M Shares 300,352 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $102M Shares 1,770,323 Est. Cost Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $102M Shares 2,729,176 Est. Cost Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $102M Shares 2,849,429 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $102M Shares 86,212 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $102M Shares 1,330,210 Est. Cost Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $102M Shares 2,637,380 Est. Cost Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $101M Shares 2,757,412 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $101M Shares 435,868 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $101M Shares 745,369 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $101M Shares 919,530 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $99.6M Shares 307,194 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $99.56M Shares 214,045 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $99.34M Shares 1,908,477 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $99.3M Shares 2,707,329 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $99.26M Shares 1,138,022 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $99.17M Shares 2,010,724 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $97.84M Shares 343,239 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $96.68M Shares 1,140,286 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $96.44M Shares 7,350,489 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $96.01M Shares 774,733 Est. Cost Unrealized
ANSYS INC 0.0%
Value $95.92M Shares 284,344 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $95.37M Shares 1,558,817 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $95.11M Shares 1,571,992 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $95.09M Shares 1,000,244 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $94.99M Shares 1,813,446 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $94.8M Shares 2,263,548 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $94.44M Shares 479,775 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $94.21M Shares 1,441,369 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $93.51M Shares 989,717 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $93.35M Shares 778,272 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $92.98M Shares 1,791,177 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $92.62M Shares 533,340 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $92.15M Shares 2,400,993 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $92.04M Shares 1,117,649 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $91.69M Shares 5,384,217 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $91.58M Shares 1,714,713 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $91.44M Shares 8,070,902 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $90.95M Shares 511,007 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $90.92M Shares 788,950 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $90.5M Shares 1,027,194 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $89.99M Shares 1,093,204 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $88.98M Shares 798,779 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $88.86M Shares 1,085,276 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $88.33M Shares 1,632,190 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $88.25M Shares 783,661 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $88.24M Shares 1,056,520 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $88.22M Shares 834,193 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $86.79M Shares 5,037,175 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $86.73M Shares 1,657,617 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $86.65M Shares 234,607 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $86.58M Shares 1,338,619 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $86.33M Shares 1,975,947 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $85.93M Shares 457,036 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $85.88M Shares 797,133 Est. Cost Unrealized
TAFM AB ACTIVE ETFS INC 0.0%
Value $85.73M Shares 3,391,857 Est. Cost Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $85.49M Shares 1,253,716 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $84.84M Shares 2,536,424 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $84.6M Shares 2,274,067 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $84.2M Shares 466,674 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $84.18M Shares 444,011 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $83.6M Shares 953,155 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $82.49M Shares 392,264 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $82.01M Shares 1,455,385 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $81.86M Shares 1,389,071 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $81.79M Shares 245,492 Est. Cost Unrealized
KELLANOVA 0.0%
Value $81.51M Shares 1,006,698 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $81.1M Shares 1,357,765 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $80.94M Shares 1,261,483 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $80.89M Shares 490,725 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $80.68M Shares 1,686,718 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $80.5M Shares 170,052 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $79.89M Shares 508,901 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $79.67M Shares 1,495,539 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $79.41M Shares 2,120,532 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $79.12M Shares 281,224 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $78.84M Shares 577,616 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $78.65M Shares 1,335,585 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $78.62M Shares 2,064,470 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $78.07M Shares 2,238,826 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $77.97M Shares 340,933 Est. Cost Unrealized
AON AON PLC 0.0%
Value $77.81M Shares 216,641 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $77.56M Shares 553,097 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $77.39M Shares 244,869 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $77.26M Shares 248,151 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $77.14M Shares 2,577,342 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $77.14M Shares 551,701 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $77.13M Shares 73,173 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $76.99M Shares 2,660,163 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $76.68M Shares 2,794,292 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $76.07M Shares 264,312 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $76.05M Shares 1,342,214 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $75.82M Shares 499,656 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $75.46M Shares 187,906 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $75.45M Shares 3,047,125 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $75.42M Shares 255,157 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $75.1M Shares 296,191 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $75.04M Shares 1,595,324 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $74.91M Shares 474,710 Est. Cost Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $74.66M Shares 2,034,252 Est. Cost Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $74.48M Shares 1,882,481 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $74.4M Shares 968,435 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $74.4M Shares 435,978 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $74.34M Shares 58,665 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $73.94M Shares 1,176,690 Est. Cost Unrealized
SDFI AB ACTIVE ETFS INC 0.0%
Value $73.72M Shares 2,091,157 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $73.52M Shares 2,516,961 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $73.19M Shares 4,614,663 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $73.14M Shares 825,349 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $72.82M Shares 136,766 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $72.79M Shares 197,357 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $72.7M Shares 828,756 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $70.63M Shares 243,505 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $70.55M Shares 458,430 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $70.32M Shares 484,110 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $70.32M Shares 2,465,679 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $70.18M Shares 454,043 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $70.11M Shares 266,086 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $70.1M Shares 603,876 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $68.49M Shares 1,627,932 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $67.95M Shares 371,923 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $67.74M Shares 274,072 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $67.57M Shares 3,315,642 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $67.53M Shares 367,295 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $67.46M Shares 170,243 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $67.43M Shares 1,076,220 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $67.03M Shares 184,933 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $66.82M Shares 8,170 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $66.67M Shares 1,555,782 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $65.45M Shares 437,491 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $65.21M Shares 956,772 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $64.93M Shares 470,920 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $64.65M Shares 1,364,167 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $64.63M Shares 643,681 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $64.6M Shares 1,438,997 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $64.47M Shares 1,034,660 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $63.53M Shares 420,976 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $63.28M Shares 1,458,649 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $63.26M Shares 554,552 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $63.13M Shares 262,081 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $62.93M Shares 1,627,906 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $62.41M Shares 270,553 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $62.22M Shares 322,738 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $61.96M Shares 675,816 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $61.54M Shares 677,787 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $61.39M Shares 1,355,185 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $61.27M Shares 445,028 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $60.91M Shares 643,098 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $60.61M Shares 842,804 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $60.58M Shares 434,247 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $60.48M Shares 1,122,952 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $60.46M Shares 514,539 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $60.22M Shares 552,944 Est. Cost Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $60.15M Shares 1,496,555 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $59.48M Shares 566,695 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $59.34M Shares 2,165,664 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $59.3M Shares 483,740 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $59.26M Shares 172,876 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $59.14M Shares 651,568 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $58.81M Shares 1,465,456 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $58.77M Shares 227,752 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $58.63M Shares 2,426,614 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $58.48M Shares 2,578,393 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $58.42M Shares 555,832 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $58.14M Shares 166,787 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $58.02M Shares 1,336,486 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $57.44M Shares 370,477 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $56.57M Shares 1,443,180 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $56.48M Shares 715,628 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $56.44M Shares 430,724 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $56.39M Shares 510,570 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $55.71M Shares 259,649 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $55.37M Shares 1,022,604 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $55.33M Shares 300,583 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $55.22M Shares 2,586,484 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $54.94M Shares 463,545 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $54.81M Shares 605,872 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $54.72M Shares 355,727 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $54.66M Shares 457,580 Est. Cost Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value $54.33M Shares 771,575 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $54.15M Shares 1,560,375 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $54.04M Shares 186,481 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $53.9M Shares 2,524,735 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $53.78M Shares 665,832 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $53.42M Shares 1,561,481 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $53.26M Shares 283,899 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $53.13M Shares 808,071 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $52.84M Shares 1,111,923 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $52.14M Shares 1,817,887 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $52M Shares 714,347 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $51.98M Shares 288,341 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51.74M Shares 672,886 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $51.59M Shares 2,158,506 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $51.37M Shares 246,378 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $51.29M Shares 678,332 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $51.17M Shares 1,839,281 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $50.94M Shares 442,142 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $50.79M Shares 595,274 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $50.59M Shares 761,484 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $50.58M Shares 921,470 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $50.43M Shares 660,729 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $50.15M Shares 790,172 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $49.82M Shares 267,353 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $49.35M Shares 463,155 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $49.11M Shares 258,482 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $48.84M Shares 343,671 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $48.71M Shares 576,058 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $48.27M Shares 714,839 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $48.26M Shares 1,106,454 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $48.03M Shares 1,476,151 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $47.75M Shares 1,858,065 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $47.58M Shares 106,361 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $47.54M Shares 200,175 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $47.39M Shares 250,298 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $47.24M Shares 772,490 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $47.15M Shares 2,336,252 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $47.02M Shares 1,249,298 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $46.88M Shares 91,693 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $46.63M Shares 347,090 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $46.33M Shares 1,539,126 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $46.28M Shares 1,243,406 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $46.26M Shares 1,701,390 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $46.15M Shares 546,188 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $46.12M Shares 876,105 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $45.95M Shares 473,217 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $45.78M Shares 1,662,424 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $45.51M Shares 751,288 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $45.48M Shares 254,803 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $45.4M Shares 2,550,427 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $45.38M Shares 4,583,945 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $45.28M Shares 592,238 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $45.25M Shares 894,288 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $45.21M Shares 193,341 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $45.15M Shares 716,053 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $45.05M Shares 459,012 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $45.04M Shares 605,750 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $44.87M Shares 1,115,068 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $44.75M Shares 264,267 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $44.53M Shares 1,364,670 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $44.42M Shares 696,591 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $44.1M Shares 719,380 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $44.04M Shares 1,581,875 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $43.84M Shares 2,286,994 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $43.8M Shares 1,363,687 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $43.65M Shares 282,696 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $43.36M Shares 586,638 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $43.34M Shares 255,967 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $43.18M Shares 555,164 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $43.08M Shares 599,131 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $43.01M Shares 345,515 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $42.88M Shares 534,110 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $42.86M Shares 710,200 Est. Cost Unrealized
HESS CORP 0.0%
Value $42.45M Shares 319,147 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $42.33M Shares 377,735 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $42.07M Shares 2,543,472 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $42.01M Shares 790,688 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $41.98M Shares 250,267 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $41.73M Shares 162,211 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $41.68M Shares 1,189,021 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41.53M Shares 517,351 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $41.38M Shares 636,561 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $41.1M Shares 1,285,538 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $41.03M Shares 903,242 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $40.98M Shares 459,244 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $40.94M Shares 3,880,734 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $40.73M Shares 185,160 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $40.71M Shares 344,214 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $40.68M Shares 250,495 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $40.66M Shares 543,784 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $40.54M Shares 159,075 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $40.54M Shares 344,924 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $40.34M Shares 282,285 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $40.26M Shares 979,370 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $40.1M Shares 832,895 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $40.05M Shares 1,011,262 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $39.92M Shares 224,146 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $39.91M Shares 4,902,598 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $39.74M Shares 530,356 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $39.45M Shares 172,374 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.3M Shares 795,347 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $39.05M Shares 286,388 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $38.94M Shares 910,806 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $38.6M Shares 2,011,717 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $38.59M Shares 506,033 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $38.56M Shares 295,102 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $38.53M Shares 660,237 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $38.46M Shares 247,600 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $38.33M Shares 151,095 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $38.33M Shares 350,366 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $38.1M Shares 116,703 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38.01M Shares 231,979 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $37.99M Shares 1,743,372 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $37.91M Shares 380,851 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $37.89M Shares 786,822 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $37.69M Shares 213,638 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $37.6M Shares 443,333 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $37.52M Shares 2,708,715 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $37.41M Shares 405,071 Est. Cost Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value $37.31M Shares 1,071,124 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $37.26M Shares 516,182 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $37.18M Shares 327,293 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $37.01M Shares 488,173 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $36.87M Shares 7,187,631 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $36.79M Shares 350,694 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $36.77M Shares 220,624 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $36.68M Shares 2,810,525 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $36.67M Shares 1,496,664 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $36.61M Shares 1,479,136 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $36.57M Shares 1,467,366 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $36.48M Shares 545,865 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $36.44M Shares 301,805 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $36.42M Shares 828,369 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $36.31M Shares 586,142 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $36.2M Shares 666,041 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $36.18M Shares 784,649 Est. Cost Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value $36.08M Shares 1,030,933 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $35.84M Shares 717,737 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35.31M Shares 68,363 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $35.2M Shares 613,786 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $35.17M Shares 1,470,462 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $35.17M Shares 77,474 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $35.12M Shares 170,831 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.08M Shares 310,160 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $35.07M Shares 761,733 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $35.06M Shares 300,411 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $34.87M Shares 143,260 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34.52M Shares 326,802 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $34.49M Shares 446,130 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $34.46M Shares 167,089 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $34.25M Shares 4,482,593 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $34.2M Shares 194,038 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $34.15M Shares 427,757 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $34.07M Shares 378,780 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $33.9M Shares 301,973 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $33.89M Shares 361,347 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $33.55M Shares 598,762 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $33.53M Shares 468,401 Est. Cost Unrealized
MERUS N V 0.0%
Value $33.51M Shares 796,957 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $33.46M Shares 1,049,880 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $33.43M Shares 208,134 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $33.37M Shares 1,218,666 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $33.26M Shares 138,428 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $33.06M Shares 492,758 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $33.06M Shares 583,515 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $32.85M Shares 283,146 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $32.82M Shares 1,182,882 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $32.75M Shares 348,297 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $32.73M Shares 259,961 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $32.68M Shares 455,450 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $32.68M Shares 312,067 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $32.65M Shares 1,950,163 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $32.64M Shares 746,877 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $32.58M Shares 1,464,951 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $32.55M Shares 175,800 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $32.44M Shares 528,064 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32.36M Shares 2,866,123 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $32.32M Shares 1,363,331 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $32.24M Shares 1,293,662 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $32.16M Shares 378,442 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $32.09M Shares 310,673 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $32.02M Shares 633,888 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $31.91M Shares 945,133 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $31.84M Shares 824,298 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $31.81M Shares 73,137 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $31.76M Shares 536,986 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $31.63M Shares 463,666 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $31.6M Shares 1,976,263 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $31.56M Shares 1,035,524 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $31.53M Shares 181,658 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $31.49M Shares 75,182 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $31.44M Shares 218,461 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $31.44M Shares 225,594 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $31.4M Shares 1,102,113 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.33M Shares 241,907 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $31.15M Shares 1,011,222 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $30.92M Shares 1,087,700 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $30.88M Shares 395,431 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $30.69M Shares 642,270 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $30.66M Shares 375,652 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $30.58M Shares 1,124,538 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $30.54M Shares 586,836 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $30.41M Shares 929,222 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $30.39M Shares 370,715 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $30.35M Shares 519,846 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30.25M Shares 967,088 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $30.19M Shares 606,729 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $29.97M Shares 399,665 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $29.85M Shares 240,321 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $29.82M Shares 1,706,979 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value $29.65M Shares 593,903 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $29.61M Shares 1,056,905 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $29.56M Shares 457,066 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.51M Shares 63,580 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $29.44M Shares 1,154,178 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $29.43M Shares 1,924,610 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29.39M Shares 301,288 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $29.38M Shares 415,830 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $29.14M Shares 412,083 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.98M Shares 1,781,283 Est. Cost Unrealized
TAFL AB ACTIVE ETFS INC 0.0%
Value $28.97M Shares 1,151,369 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $28.9M Shares 1,054,740 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $28.88M Shares 234,868 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28.83M Shares 2,727,817 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $28.75M Shares 1,011,730 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $28.72M Shares 917,802 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $28.54M Shares 144,621 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $28.38M Shares 2,145,357 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $28.37M Shares 137,101 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $28.29M Shares 2,904,839 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.05M Shares 150,263 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $28.04M Shares 164,625 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $27.91M Shares 424,721 Est. Cost Unrealized
FALN ISHARES TR 0.0%
Value $27.78M Shares 1,040,030 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $27.72M Shares 967,015 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $27.64M Shares 180,723 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $27.61M Shares 980,837 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27.59M Shares 728,999 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.53M Shares 726,165 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $27.51M Shares 134,996 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $27.26M Shares 887,757 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $27.26M Shares 474,688 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $27.24M Shares 80,250 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $27.17M Shares 840,928 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $26.96M Shares 212,194 Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $26.87M Shares 705,794 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26.81M Shares 46,485 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $26.78M Shares 1,813,449 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26.73M Shares 151,317 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $26.64M Shares 1,882,658 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $26.64M Shares 724,642 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.62M Shares 91,445 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $26.51M Shares 258,608 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $26.49M Shares 605,265 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $26.37M Shares 108,894 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $26.3M Shares 244,225 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $26.2M Shares 182,309 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $25.94M Shares 2,439,805 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $25.63M Shares 1,272,804 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $25.53M Shares 5,386,913 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $25.36M Shares 1,082,263 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $25.29M Shares 747,468 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $25.28M Shares 1,159,776 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $25.21M Shares 247,110 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $25.14M Shares 74,288 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $24.84M Shares 1,100,683 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $24.74M Shares 94,759 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $24.67M Shares 472,917 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $24.5M Shares 2,011,525 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $24.47M Shares 719,945 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $24.31M Shares 652,527 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $24.27M Shares 334,380 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $24.18M Shares 2,230,844 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $24.15M Shares 606,973 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $24.09M Shares 84,406 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.07M Shares 758,536 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.02M Shares 1,184,881 Est. Cost Unrealized
ALLETE INC 0.0%
Value $23.85M Shares 368,115 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $23.82M Shares 171,016 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $23.72M Shares 262,967 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $23.64M Shares 49,882 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.57M Shares 1,361,074 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $23.51M Shares 301,780 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $23.5M Shares 296,168 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $23.49M Shares 276,400 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $23.33M Shares 1,284,940 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $23.09M Shares 614,501 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $22.97M Shares 421,576 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $22.95M Shares 186,492 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $22.94M Shares 416,750 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $22.93M Shares 208,242 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $22.79M Shares 341,982 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22.78M Shares 968,596 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.73M Shares 404,951 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $22.58M Shares 250,346 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $22.55M Shares 100,152 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $22.38M Shares 104,382 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $22.24M Shares 195,757 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $22.03M Shares 81,802 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.88M Shares 179,908 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $21.72M Shares 850,347 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $21.6M Shares 642,552 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $21.56M Shares 843,068 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21.44M Shares 55,522 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $21.29M Shares 315,607 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $21.16M Shares 3,206,536 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.02M Shares 561,638 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $20.98M Shares 275,184 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $20.92M Shares 357,468 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $20.82M Shares 278,690 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $20.77M Shares 284,463 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $20.66M Shares 207,705 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $20.63M Shares 240,484 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $20.58M Shares 71,048 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $20.47M Shares 270,005 Est. Cost Unrealized
EYEG AB ACTIVE ETFS INC 0.0%
Value $20.47M Shares 585,000 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $20.45M Shares 153,063 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $20.37M Shares 403,359 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $20.26M Shares 376,447 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $20.25M Shares 1,181,732 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $20.25M Shares 87,001 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.82M Shares 1,286,698 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $19.77M Shares 39,406 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $19.77M Shares 388,568 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $19.75M Shares 780,255 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $19.74M Shares 1,585,909 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19.69M Shares 295,620 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $19.66M Shares 155,772 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $19.57M Shares 40,743 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $19.56M Shares 93,440 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19.52M Shares 226,208 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $19.49M Shares 450,773 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $19.49M Shares 1,098,415 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $19.44M Shares 214,217 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $19.38M Shares 17,519 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $19.35M Shares 600,492 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $19.32M Shares 165,453 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $19.12M Shares 226,853 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $18.97M Shares 223,944 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $18.95M Shares 307,890 Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $18.94M Shares 1,100,095 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $18.94M Shares 221,092 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $18.93M Shares 274,098 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.92M Shares 78,997 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $18.86M Shares 219,181 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $18.83M Shares 212,104 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.81M Shares 222,503 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $18.76M Shares 545,011 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $18.73M Shares 145,434 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.56M Shares 239,775 Est. Cost Unrealized
AES AES CORP 0.0%
Value $18.52M Shares 1,439,334 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $18.48M Shares 441,221 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $18.44M Shares 7,149,053 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $18.39M Shares 317,793 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $18.3M Shares 451,875 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $18.3M Shares 10,599 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $18.27M Shares 1,111,337 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $18.15M Shares 572,786 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18.06M Shares 72,597 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $18.02M Shares 313,720 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.02M Shares 215,649 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $17.98M Shares 42,832 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $17.97M Shares 799,817 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.95M Shares 349,475 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $17.93M Shares 72,209 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $17.89M Shares 154,183 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $17.87M Shares 324,198 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $17.84M Shares 638,189 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $17.75M Shares 232,185 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $17.73M Shares 733,367 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $17.73M Shares 231,739 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $17.69M Shares 222,968 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $17.51M Shares 614,473 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $17.47M Shares 232,940 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $17.46M Shares 121,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $17.45M Shares 598,456 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.44M Shares 196,614 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $17.41M Shares 574,213 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $17.4M Shares 791,556 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $17.4M Shares 179,367 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $17.34M Shares 90,855 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $17.3M Shares 180,346 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.27M Shares 990,997 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $17.27M Shares 1,834,936 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $17.21M Shares 91,989 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $17.14M Shares 476,112 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.09M Shares 100,705 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $17.08M Shares 178,394 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $17.06M Shares 151,399 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.02M Shares 153,687 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.02M Shares 25 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $16.93M Shares 134,425 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $16.92M Shares 2,152,565 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.92M Shares 257,385 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $16.86M Shares 113,870 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $16.83M Shares 580,427 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $16.82M Shares 525,400 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $16.72M Shares 441,520 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.52M Shares 902,888 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $16.42M Shares 59,221 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $16.39M Shares 164,879 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $16.33M Shares 577,608 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $16.32M Shares 520,890 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.32M Shares 361,644 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $16.26M Shares 240,135 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $16.22M Shares 219,084 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $16.12M Shares 281,448 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $16.11M Shares 907,329 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $16.03M Shares 196,108 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $16.03M Shares 263,241 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $16.02M Shares 39,641 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $16M Shares 982,126 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $15.95M Shares 54,594 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15.92M Shares 106,514 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $15.84M Shares 115,122 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $15.81M Shares 58,619 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $15.75M Shares 213,096 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $15.74M Shares 984,785 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $15.72M Shares 202,130 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.7M Shares 895,866 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.66M Shares 144,951 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $15.58M Shares 655,514 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $15.55M Shares 117,053 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.53M Shares 292,859 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.46M Shares 82,447 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $15.4M Shares 66,913 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $15.37M Shares 371,140 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $15.3M Shares 324,433 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $15.25M Shares 686,528 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $15.21M Shares 1,057,474 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $15.09M Shares 146,668 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15.07M Shares 494,545 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.06M Shares 123,689 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.03M Shares 338,558 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.01M Shares 102,677 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $14.86M Shares 57,587 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $14.85M Shares 137,427 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $14.74M Shares 132,084 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $14.7M Shares 413,042 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $14.7M Shares 1,965,305 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $14.65M Shares 1,186,003 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $14.6M Shares 159,846 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $14.57M Shares 169,206 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $14.54M Shares 163,210 Est. Cost Unrealized
HIDV AB ACTIVE ETFS INC 0.0%
Value $14.51M Shares 201,465 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $14.49M Shares 129,026 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $14.47M Shares 328,610 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $14.44M Shares 331,180 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $14.44M Shares 132,201 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $14.35M Shares 173,501 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $14.34M Shares 313,455 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $14.32M Shares 659,707 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $14.31M Shares 821,264 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $14.28M Shares 382,756 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $14.24M Shares 101,558 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $14.23M Shares 85,488 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $14.22M Shares 1,052,787 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.19M Shares 798,112 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $14.15M Shares 346,462 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.1M Shares 80,457 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $14M Shares 255,776 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $13.95M Shares 169,134 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $13.88M Shares 112,555 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13.87M Shares 408,561 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.84M Shares 82,095 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $13.83M Shares 88,038 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $13.78M Shares 331,439 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $13.76M Shares 189,235 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $13.74M Shares 83,722 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $13.61M Shares 586,699 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.56M Shares 136,030 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $13.53M Shares 163,674 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.48M Shares 172,842 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.48M Shares 878,172 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.39M Shares 233,602 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $13.36M Shares 144,792 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $13.36M Shares 153,437 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $13.31M Shares 386,488 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $13.24M Shares 377,652 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $13.22M Shares 57,233 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.13M Shares 154,943 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $13.07M Shares 355,336 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $13.07M Shares 114,199 Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $13.05M Shares 879,098 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $13.01M Shares 390,775 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $13.01M Shares 432,985 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $12.94M Shares 71,735 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $12.92M Shares 658,070 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.91M Shares 501,564 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.9M Shares 71,913 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $12.9M Shares 36,098 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $12.85M Shares 264,433 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.83M Shares 143,453 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.83M Shares 226,320 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $12.81M Shares 37,577 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $12.78M Shares 338,387 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.78M Shares 187,087 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $12.72M Shares 114,078 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.71M Shares 887,266 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $12.63M Shares 10,361 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $12.6M Shares 796,742 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $12.59M Shares 95,451 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $12.58M Shares 498,567 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $12.56M Shares 60,036 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $12.53M Shares 890,825 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $12.5M Shares 40,748 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $12.48M Shares 20,290 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $12.47M Shares 441,760 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.47M Shares 343,356 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.43M Shares 111,065 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $12.41M Shares 46,977 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.4M Shares 70,047 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $12.4M Shares 179,152 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $12.35M Shares 233,636 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $12.34M Shares 325,031 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $12.32M Shares 226,269 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $12.3M Shares 265,401 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.3M Shares 59,993 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $12.27M Shares 57,562 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.26M Shares 162,706 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $12.26M Shares 144,364 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $12.25M Shares 138,545 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $12.24M Shares 169,977 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $12.19M Shares 167,766 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $12.18M Shares 10,202 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $12.18M Shares 44,885 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.16M Shares 242,202 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.13M Shares 90,845 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $12.11M Shares 244,177 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $12.07M Shares 301,351 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.05M Shares 128,880 Est. Cost Unrealized
HANOVER BANCORP INC 0.0%
Value $12.03M Shares 521,973 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12.03M Shares 129,857 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $11.99M Shares 419,420 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $11.93M Shares 324,624 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $11.93M Shares 65,917 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $11.91M Shares 117,292 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.9M Shares 1,275,221 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $11.85M Shares 290,188 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.82M Shares 64,029 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $11.8M Shares 833,728 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11.74M Shares 648,797 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $11.74M Shares 39,249 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $11.7M Shares 34,728 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $11.67M Shares 928,770 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $11.67M Shares 434,799 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.66M Shares 57,332 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.66M Shares 37,772 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $11.65M Shares 72,568 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $11.63M Shares 75,080 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $11.59M Shares 320,211 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.55M Shares 528,173 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11.53M Shares 285,885 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $11.48M Shares 170,687 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $11.48M Shares 904,041 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $11.48M Shares 365,801 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $11.45M Shares 34,473 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.36M Shares 362,183 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $11.32M Shares 168,020 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $11.31M Shares 117,797 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $11.29M Shares 126,827 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $11.25M Shares 391,166 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $11.24M Shares 98,245 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.23M Shares 177,728 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $11.17M Shares 304,517 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $11.16M Shares 310,260 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $11.15M Shares 305,229 Est. Cost Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $11.14M Shares 334,298 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $11.13M Shares 332,465 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $11.13M Shares 269,903 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $11.09M Shares 480,365 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $11.07M Shares 391,318 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $11.06M Shares 498,359 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $11.06M Shares 138,115 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $11.04M Shares 181,571 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $11.02M Shares 2,314,744 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $10.98M Shares 190,937 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $10.91M Shares 259,473 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.88M Shares 88,371 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $10.81M Shares 1,193,696 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $10.81M Shares 8,577 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.8M Shares 80,474 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $10.73M Shares 126,622 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $10.69M Shares 151,735 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $10.68M Shares 184,305 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $10.66M Shares 62,740 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $10.63M Shares 3,497,112 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.62M Shares 105,378 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $10.61M Shares 306,682 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $10.61M Shares 261,924 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10.6M Shares 149,888 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $10.58M Shares 122,760 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $10.56M Shares 115,704 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $10.54M Shares 42,718 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $10.54M Shares 413,860 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.53M Shares 307,812 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.49M Shares 44,590 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $10.49M Shares 255,491 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $10.47M Shares 137,521 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $10.46M Shares 92,641 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.45M Shares 278,230 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.44M Shares 90,313 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $10.43M Shares 105,522 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.43M Shares 52,273 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $10.36M Shares 195,991 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $10.34M Shares 91,382 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $10.31M Shares 11,830 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.28M Shares 234,929 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $10.26M Shares 889,951 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $10.21M Shares 19,266 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.2M Shares 330,500 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $10.17M Shares 243,581 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $10.16M Shares 61,302 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $10.14M Shares 397,026 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $10.11M Shares 153,054 Est. Cost Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $10.1M Shares 273,684 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $10.09M Shares 146,521 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.08M Shares 161,740 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $10.06M Shares 94,826 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $10.05M Shares 709,988 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $10.04M Shares 145,013 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $9.971M Shares 257,649 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $9.958M Shares 83,782 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $9.879M Shares 73,268 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.816M Shares 116,175 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.814M Shares 272,233 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $9.792M Shares 468,306 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $9.763M Shares 109,574 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $9.757M Shares 353,764 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $9.696M Shares 344,926 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.688M Shares 51,270 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $9.635M Shares 568,435 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.568M Shares 680,058 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $9.556M Shares 186,541 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $9.546M Shares 81,121 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $9.523M Shares 138,660 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $9.502M Shares 290,507 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $9.497M Shares 109,941 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $9.473M Shares 173,281 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $9.441M Shares 37,819 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $9.421M Shares 126,208 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $9.413M Shares 50,214 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $9.407M Shares 176,191 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9.387M Shares 230,809 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $9.375M Shares 123,888 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $9.365M Shares 53,418 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $9.308M Shares 665,816 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $9.302M Shares 199,408 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9.299M Shares 91,043 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $9.262M Shares 634,385 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $9.237M Shares 88,486 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $9.176M Shares 115,424 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $9.155M Shares 97,937 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $9.138M Shares 289,179 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $9.12M Shares 58,142 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $9.096M Shares 622,982 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $9.05M Shares 35,017 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $9.042M Shares 54,527 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $9.03M Shares 610,979 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $9.028M Shares 105,702 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $9.024M Shares 367,115 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $8.978M Shares 78,427 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $8.969M Shares 307,990 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $8.947M Shares 52,061 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $8.935M Shares 378,100 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.907M Shares 76,180 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $8.895M Shares 260,628 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $8.838M Shares 481,920 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $8.833M Shares 26,888 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $8.829M Shares 141,394 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $8.806M Shares 85,042 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $8.804M Shares 290,935 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.747M Shares 38,697 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $8.745M Shares 43,003 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $8.727M Shares 67,233 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value $8.677M Shares 65,683 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $8.657M Shares 301,337 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $8.656M Shares 241,374 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $8.636M Shares 86,728 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.619M Shares 248,734 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.61M Shares 170,869 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $8.586M Shares 484,263 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $8.55M Shares 25,581 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $8.533M Shares 133,627 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $8.515M Shares 67,818 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.481M Shares 81,866 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $8.47M Shares 91,298 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.455M Shares 157,398 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $8.422M Shares 53,821 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $8.356M Shares 171,055 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $8.322M Shares 87,877 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $8.282M Shares 186,857 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $8.276M Shares 222,416 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $8.211M Shares 138,847 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $8.21M Shares 88,560 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $8.204M Shares 41,395 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $8.2M Shares 224,835 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.162M Shares 134,513 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $8.16M Shares 145,948 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.16M Shares 228,696 Est. Cost Unrealized
89BIO INC 0.0%
Value $8.15M Shares 1,042,136 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.145M Shares 243,707 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $8.125M Shares 38,305 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.102M Shares 72,482 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.072M Shares 1,520,208 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $8.012M Shares 114,577 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8.009M Shares 422,664 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $8.008M Shares 145,914 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $7.971M Shares 844,349 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $7.968M Shares 86,060 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.959M Shares 294,655 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.954M Shares 296,475 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $7.926M Shares 500,036 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $7.915M Shares 121,619 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $7.909M Shares 117,260 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $7.909M Shares 150,215 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $7.904M Shares 135,066 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $7.87M Shares 33,398 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $7.857M Shares 74,259 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7.827M Shares 287,344 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $7.827M Shares 41,003 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $7.791M Shares 99,781 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $7.764M Shares 93,155 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $7.761M Shares 455,208 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.744M Shares 58,772 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $7.689M Shares 46,944 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.648M Shares 112,932 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.638M Shares 760,797 Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $7.623M Shares 640,014 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.622M Shares 151,081 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $7.602M Shares 84,455 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $7.594M Shares 345,814 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $7.586M Shares 30,749 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $7.581M Shares 122,876 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.578M Shares 178,186 Est. Cost Unrealized
GMS INC 0.0%
Value $7.537M Shares 88,848 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $7.518M Shares 81,335 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.491M Shares 44,470 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $7.489M Shares 659,227 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $7.469M Shares 107,853 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.441M Shares 366,741 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $7.436M Shares 109,622 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $7.433M Shares 69,573 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $7.421M Shares 174,906 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $7.402M Shares 42,528 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $7.364M Shares 93,450 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $7.316M Shares 217,168 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $7.316M Shares 253,686 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $7.314M Shares 48,910 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.31M Shares 39,532 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $7.306M Shares 63,723 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $7.305M Shares 55,221 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $7.3M Shares 90,521 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $7.265M Shares 71,517 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.26M Shares 59,827 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $7.224M Shares 166,829 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.212M Shares 78,063 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $7.177M Shares 71,302 Est. Cost Unrealized
GUNR FLEXSHARES TR 0.0%
Value $7.166M Shares 197,080 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $7.085M Shares 231,236 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $7.082M Shares 43,451 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $7.055M Shares 72,939 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $7.033M Shares 1,116,334 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.986M Shares 107,233 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $6.965M Shares 110,146 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $6.932M Shares 102,062 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $6.932M Shares 354,571 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6.929M Shares 269,503 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $6.929M Shares 428,491 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6.928M Shares 130,119 Est. Cost Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $6.926M Shares 395,764 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $6.923M Shares 72,331 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.912M Shares 458,052 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.87M Shares 90,651 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.851M Shares 106,724 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $6.845M Shares 215,871 Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $6.84M Shares 573,800 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $6.835M Shares 66,412 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $6.827M Shares 168,769 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.796M Shares 182,207 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $6.795M Shares 139,789 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $6.795M Shares 379,812 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.776M Shares 820,362 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $6.774M Shares 186,824 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.771M Shares 180,760 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $6.743M Shares 214,480 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $6.737M Shares 249,046 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.735M Shares 154,837 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $6.692M Shares 639,786 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $6.687M Shares 61,068 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $6.671M Shares 954,342 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.668M Shares 493,592 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $6.652M Shares 159,073 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $6.624M Shares 16,069 Est. Cost Unrealized
MOG/B MOOG INC 0.0%
Value $6.617M Shares 33,931 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $6.615M Shares 624,038 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $6.612M Shares 558,891 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $6.599M Shares 60,774 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6.55M Shares 144,461 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $6.514M Shares 61,059 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $6.506M Shares 54,616 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $6.502M Shares 37,553 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $6.479M Shares 49,265 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.457M Shares 120,788 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $6.45M Shares 208,193 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $6.399M Shares 182,870 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.361M Shares 428,040 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $6.354M Shares 86,005 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $6.354M Shares 71,613 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.34M Shares 199,889 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6.322M Shares 278,497 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $6.304M Shares 231,010 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $6.3M Shares 21,810 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $6.295M Shares 292,775 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $6.292M Shares 317,125 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $6.277M Shares 91,716 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $6.245M Shares 381,950 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.236M Shares 527,108 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.221M Shares 79,541 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $6.212M Shares 106,058 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6.186M Shares 83,688 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.185M Shares 138,901 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $6.181M Shares 62,396 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $6.179M Shares 85,185 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $6.175M Shares 138,977 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $6.166M Shares 86,388 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $6.145M Shares 19,073 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $6.141M Shares 299,708 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $6.122M Shares 404,098 Est. Cost Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $6.076M Shares 514,902 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $6.071M Shares 167,812 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.065M Shares 151,581 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $6.062M Shares 31,294 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $6.057M Shares 304,079 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $6.051M Shares 78,627 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $6.044M Shares 130,771 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.01M Shares 153,123 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $5.999M Shares 104,423 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $5.989M Shares 586,572 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.98M Shares 45,676 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $5.968M Shares 121,627 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $5.961M Shares 134,749 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $5.957M Shares 355,218 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $5.956M Shares 21,266 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $5.951M Shares 85,203 Est. Cost Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value $5.946M Shares 76,523 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.939M Shares 82,913 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $5.925M Shares 276,078 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.92M Shares 629,826 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.862M Shares 24,122 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $5.859M Shares 166,767 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $5.858M Shares 148,763 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $5.824M Shares 23,997 Est. Cost Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $5.804M Shares 580,401 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $5.769M Shares 59,632 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.741M Shares 55,826 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $5.728M Shares 502,431 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $5.721M Shares 553,270 Est. Cost Unrealized
BUFM AB ACTIVE ETFS INC 0.0%
Value $5.701M Shares 164,821 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.692M Shares 87,909 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.67M Shares 30,780 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $5.669M Shares 42,781 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.664M Shares 765,399 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $5.634M Shares 57,819 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $5.62M Shares 126,216 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $5.599M Shares 100,751 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $5.597M Shares 90,910 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.592M Shares 65,986 Est. Cost Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $5.588M Shares 210,376 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $5.557M Shares 71,697 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $5.553M Shares 610,845 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $5.54M Shares 287,931 Est. Cost Unrealized
FXNC FIRST NATL CORP 0.0%
Value $5.538M Shares 240,675 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.524M Shares 114,984 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5.491M Shares 588,584 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.441M Shares 35,770 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.43M Shares 233,450 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $5.429M Shares 100,101 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.413M Shares 203,893 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.412M Shares 601,332 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $5.408M Shares 215,716 Est. Cost Unrealized
M MACYS INC 0.0%
Value $5.405M Shares 319,252 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.401M Shares 60,142 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.392M Shares 522,457 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $5.389M Shares 159,435 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $5.381M Shares 256,950 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $5.379M Shares 443,042 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.366M Shares 46,403 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $5.336M Shares 440,612 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.297M Shares 135,998 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.296M Shares 30,224 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $5.292M Shares 54,531 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $5.284M Shares 194,560 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.278M Shares 212,804 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $5.276M Shares 136,110 Est. Cost Unrealized
BUFI AB ACTIVE ETFS INC 0.0%
Value $5.264M Shares 152,922 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.259M Shares 30,006 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5.238M Shares 174,020 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.223M Shares 113,870 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.221M Shares 90,447 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.201M Shares 101,720 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $5.193M Shares 178,018 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $5.176M Shares 111,761 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.155M Shares 169,739 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5.153M Shares 82,352 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $5.15M Shares 70,813 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $5.148M Shares 129,510 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $5.129M Shares 278,759 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $5.128M Shares 27,557 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $5.122M Shares 68,898 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.102M Shares 105,870 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5.092M Shares 165,494 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $5.084M Shares 120,313 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $5.049M Shares 288,511 Est. Cost Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $5.047M Shares 420,557 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.006M Shares 251,290 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.993M Shares 63,945 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.991M Shares 265,482 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $4.975M Shares 53,929 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4.951M Shares 70,885 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.93M Shares 22,241 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $4.925M Shares 156,851 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $4.923M Shares 47,373 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $4.918M Shares 203,378 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.899M Shares 357,099 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4.896M Shares 376,900 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $4.886M Shares 174,205 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $4.885M Shares 40,980 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.875M Shares 31,120 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $4.87M Shares 500,523 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $4.861M Shares 186,256 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $4.855M Shares 4,627,280 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $4.85M Shares 96,744 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $4.847M Shares 14,051 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.82M Shares 131,656 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $4.813M Shares 113,740 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $4.81M Shares 14,937 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $4.81M Shares 108,619 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.804M Shares 165,531 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $4.801M Shares 23,892 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.797M Shares 50,123 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $4.791M Shares 203,285 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.78M Shares 120,561 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.78M Shares 359,405 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.768M Shares 9,025 Est. Cost Unrealized
VIMEO INC 0.0%
Value $4.755M Shares 742,995 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.753M Shares 147,112 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $4.748M Shares 371,502 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $4.745M Shares 229,675 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.721M Shares 275,263 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $4.694M Shares 122,869 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $4.672M Shares 433,799 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $4.642M Shares 392,722 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $4.64M Shares 127,307 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $4.635M Shares 128,868 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.621M Shares 66,142 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.612M Shares 40,288 Est. Cost Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $4.602M Shares 458,410 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.591M Shares 184,680 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $4.589M Shares 47,158 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.562M Shares 295,052 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4.551M Shares 98,314 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $4.55M Shares 182,804 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.539M Shares 57,078 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.494M Shares 196,146 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $4.492M Shares 20,939 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.486M Shares 133,195 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $4.479M Shares 232,336 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $4.439M Shares 121,474 Est. Cost Unrealized
NYF ISHARES TR 0.0%
Value $4.429M Shares 83,222 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4.428M Shares 39,257 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.425M Shares 114,900 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $4.418M Shares 53,996 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $4.395M Shares 141,096 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.394M Shares 58,046 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.382M Shares 76,176 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.381M Shares 128,584 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.358M Shares 229,635 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $4.343M Shares 214,266 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $4.34M Shares 64,311 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $4.312M Shares 374,307 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $4.297M Shares 142,599 Est. Cost Unrealized
OLO INC 0.0%
Value $4.288M Shares 558,290 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $4.277M Shares 70,396 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.266M Shares 239,677 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $4.265M Shares 247,239 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $4.262M Shares 179,909 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.258M Shares 102,812 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $4.251M Shares 178,310 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.239M Shares 63,605 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.234M Shares 123,050 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $4.234M Shares 32,683 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.233M Shares 31,890 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.21M Shares 218,248 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $4.208M Shares 88,395 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $4.185M Shares 41,792 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $4.156M Shares 127,413 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $4.154M Shares 296,731 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $4.147M Shares 70,407 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $4.138M Shares 120,197 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $4.135M Shares 102,039 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $4.125M Shares 455,274 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.118M Shares 55,085 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.11M Shares 134,713 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $4.103M Shares 30,860 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $4.099M Shares 70,402 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $4.078M Shares 78,588 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $4.076M Shares 69,860 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.067M Shares 52,770 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $4.061M Shares 56,832 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $4.051M Shares 26,107 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4.034M Shares 43,981 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.032M Shares 152,826 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $4.031M Shares 23,377 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $4.026M Shares 473,670 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.021M Shares 65,198 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $4.019M Shares 9,006 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.975M Shares 29,840 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $3.974M Shares 293,520 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.973M Shares 378,067 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.969M Shares 220,650 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $3.964M Shares 124,586 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.963M Shares 116,186 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.949M Shares 27,811 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.943M Shares 132,330 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.942M Shares 46,590 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.936M Shares 64,462 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.931M Shares 100,842 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $3.93M Shares 51,250 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $3.928M Shares 126,806 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.925M Shares 69,845 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.916M Shares 19,566 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.915M Shares 169,827 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.91M Shares 31,468 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.91M Shares 126,129 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $3.908M Shares 41,547 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.901M Shares 210,203 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $3.897M Shares 98,420 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.873M Shares 142,825 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.867M Shares 232,003 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $3.867M Shares 194,443 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.867M Shares 55,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.866M Shares 175,428 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.865M Shares 218,846 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.841M Shares 125,720 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3.837M Shares 124,957 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $3.829M Shares 217,662 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $3.825M Shares 136,720 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.813M Shares 169,479 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.808M Shares 47,185 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $3.803M Shares 71,906 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.802M Shares 85,800 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $3.786M Shares 232,261 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $3.783M Shares 40,260 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $3.78M Shares 68,176 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.778M Shares 216,499 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $3.774M Shares 135,430 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $3.75M Shares 33,702 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $3.736M Shares 36,570 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.731M Shares 41,073 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.723M Shares 173,869 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.721M Shares 24,408 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.716M Shares 127,770 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.712M Shares 86,221 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $3.702M Shares 492,890 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $3.7M Shares 40,000 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.698M Shares 67,501 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $3.69M Shares 51,797 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $3.667M Shares 236,590 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.653M Shares 99,364 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $3.644M Shares 27,758 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.641M Shares 15,657 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.633M Shares 55,733 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.627M Shares 464,942 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $3.626M Shares 355,795 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $3.616M Shares 58,627 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.61M Shares 153,218 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.609M Shares 132,975 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $3.608M Shares 62,616 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.605M Shares 168,471 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $3.601M Shares 203,919 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $3.594M Shares 96,236 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.584M Shares 411,930 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.581M Shares 39,717 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.577M Shares 15,044 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.576M Shares 205,380 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.559M Shares 192,363 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.55M Shares 88,246 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $3.547M Shares 193,926 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.542M Shares 159,703 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3.528M Shares 433,998 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.528M Shares 149,727 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.52M Shares 47,668 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $3.519M Shares 82,771 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.492M Shares 53,340 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $3.475M Shares 37,635 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.474M Shares 265,572 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.471M Shares 250,634 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.469M Shares 48,687 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.465M Shares 199,590 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $3.454M Shares 113,493 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.446M Shares 87,943 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.441M Shares 61,470 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.43M Shares 79,350 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.42M Shares 97,423 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.415M Shares 46,412 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.414M Shares 362,429 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.379M Shares 93,807 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $3.376M Shares 130,263 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $3.375M Shares 89,550 Est. Cost Unrealized
FER FERROVIAL SE 0.0%
Value $3.374M Shares 80,278 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.358M Shares 364,587 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $3.354M Shares 233,707 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.349M Shares 93,196 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.347M Shares 103,095 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.343M Shares 25,385 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.338M Shares 71,535 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $3.333M Shares 42,883 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $3.319M Shares 38,187 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $3.309M Shares 259,516 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $3.301M Shares 39,560 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $3.301M Shares 102,967 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.297M Shares 47,182 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $3.291M Shares 182,250 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.28M Shares 33,878 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $3.276M Shares 473,430 Est. Cost Unrealized
INARI MED INC 0.0%
Value $3.274M Shares 64,142 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $3.274M Shares 73,463 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $3.268M Shares 243,160 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.266M Shares 163,461 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $3.264M Shares 31,574 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $3.263M Shares 105,748 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.247M Shares 48,943 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.239M Shares 120,512 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.239M Shares 273,583 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $3.236M Shares 398,562 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $3.231M Shares 60,571 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.223M Shares 34,578 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $3.208M Shares 245,412 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $3.203M Shares 295,755 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.2M Shares 18,703 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.19M Shares 17,086 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.186M Shares 82,208 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3.184M Shares 30,157 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.184M Shares 28,725 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.174M Shares 150,734 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $3.172M Shares 32,374 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $3.171M Shares 94,058 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.17M Shares 69,830 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.162M Shares 37,670 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.155M Shares 120,970 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3.153M Shares 59,914 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.149M Shares 540,095 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.145M Shares 177,298 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $3.134M Shares 334,106 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.131M Shares 53,617 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $3.124M Shares 67,147 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $3.121M Shares 28,353 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.12M Shares 27,902 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.115M Shares 862,974 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.102M Shares 43,438 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $3.101M Shares 39,620 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $3.096M Shares 28,118 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.094M Shares 265,318 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.091M Shares 66,524 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3.088M Shares 39,083 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $3.087M Shares 132,947 Est. Cost Unrealized
TOLZ PROSHARES TR 0.0%
Value $3.087M Shares 62,843 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $3.085M Shares 84,216 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $3.076M Shares 79,020 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.073M Shares 134,193 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.071M Shares 260,250 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.07M Shares 182,060 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.053M Shares 299,021 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $3.05M Shares 103,714 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $3.049M Shares 620,913 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $3.046M Shares 42,738 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3.03M Shares 37,891 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.024M Shares 69,890 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $3.018M Shares 18,023 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.006M Shares 88,252 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $3.005M Shares 54,730 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.005M Shares 57,639 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $3.004M Shares 145,705 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $2.996M Shares 49,018 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.995M Shares 25,561 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.994M Shares 141,890 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2.988M Shares 68,091 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $2.984M Shares 428,711 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $2.983M Shares 74,160 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.973M Shares 27,725 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $2.969M Shares 175,698 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.961M Shares 154,160 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $2.937M Shares 60,963 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2.912M Shares 12,024 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.901M Shares 9,671 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $2.89M Shares 16,861 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.888M Shares 63,714 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.885M Shares 46,840 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.877M Shares 767,212 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $2.87M Shares 209,823 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $2.863M Shares 52,694 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.852M Shares 52,130 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.85M Shares 202,859 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.845M Shares 425,198 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.842M Shares 266,070 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.84M Shares 361,319 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $2.832M Shares 367,740 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $2.827M Shares 91,830 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2.826M Shares 14,026 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.824M Shares 33,990 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $2.815M Shares 18,921 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.81M Shares 29,307 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.803M Shares 62,647 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $2.801M Shares 55,606 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.79M Shares 108,578 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.786M Shares 157,048 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.784M Shares 92,393 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.78M Shares 79,676 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $2.775M Shares 13,047 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $2.773M Shares 33,847 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $2.769M Shares 19,610 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $2.763M Shares 85,714 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.761M Shares 76,431 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $2.76M Shares 57,256 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.753M Shares 65,544 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.743M Shares 55,210 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $2.74M Shares 126,045 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.738M Shares 35,924 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.735M Shares 343,213 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.73M Shares 130,000 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.725M Shares 144,427 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.719M Shares 68,157 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.706M Shares 147,480 Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $2.704M Shares 238,053 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.704M Shares 98,213 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.698M Shares 291,726 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $2.696M Shares 19,916 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.695M Shares 37,090 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.679M Shares 148,599 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.676M Shares 65,132 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.674M Shares 26,985 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $2.67M Shares 419,767 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $2.665M Shares 234,159 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.657M Shares 57,460 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.652M Shares 37,309 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $2.648M Shares 76,685 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $2.644M Shares 43,579 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.642M Shares 160,340 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.642M Shares 73,560 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.633M Shares 68,225 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $2.63M Shares 39,390 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.629M Shares 108,867 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.629M Shares 16,946 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2.628M Shares 285,305 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.625M Shares 259,853 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.624M Shares 134,244 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $2.623M Shares 183,672 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.621M Shares 153,011 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.611M Shares 224,679 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.604M Shares 48,238 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.588M Shares 97,144 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.581M Shares 130,481 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.574M Shares 312,060 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.556M Shares 150,900 Est. Cost Unrealized
XP XP INC 0.0%
Value $2.556M Shares 215,664 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $2.555M Shares 54,067 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.547M Shares 104,119 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2.537M Shares 183,320 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.533M Shares 27,117 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.53M Shares 5,947 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.53M Shares 40,572 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $2.528M Shares 23,129 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $2.527M Shares 6,978 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.519M Shares 133,628 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.514M Shares 97,830 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2.513M Shares 161,208 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $2.502M Shares 427,660 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $2.49M Shares 55,922 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $2.488M Shares 20,284 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $2.48M Shares 40,478 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $2.48M Shares 357,890 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $2.477M Shares 133,622 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.476M Shares 27,168 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.47M Shares 27,627 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.467M Shares 203,683 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.465M Shares 19,661 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $2.458M Shares 123,882 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.438M Shares 250,090 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.438M Shares 112,054 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.433M Shares 269,410 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.433M Shares 133,008 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.423M Shares 40,827 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2.421M Shares 26,271 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.411M Shares 115,520 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.408M Shares 132,169 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $2.396M Shares 352,850 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.392M Shares 349,226 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2.389M Shares 62,732 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.375M Shares 104,149 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.373M Shares 155,480 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.369M Shares 49,595 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $2.36M Shares 48,929 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.359M Shares 49,718 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.359M Shares 412,339 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.348M Shares 71,560 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.335M Shares 66,011 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.329M Shares 74,760 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.322M Shares 17,622 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.316M Shares 12,388 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.313M Shares 34,797 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $2.31M Shares 202,259 Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $2.3M Shares 412,898 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.29M Shares 35,746 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $2.287M Shares 30,957 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.28M Shares 156,078 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.276M Shares 1,170 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.275M Shares 17,001 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2.273M Shares 30,982 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.271M Shares 40,381 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.263M Shares 12,170 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.262M Shares 94,154 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.257M Shares 24,836 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.254M Shares 154,249 Est. Cost Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $2.251M Shares 147,583 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.246M Shares 77,436 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $2.237M Shares 52,848 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $2.235M Shares 149,769 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.235M Shares 83,098 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.231M Shares 970,058 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $2.228M Shares 43,258 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.221M Shares 12,271 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.217M Shares 69,188 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $2.216M Shares 103,871 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.215M Shares 15,737 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $2.214M Shares 625,291 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.213M Shares 188,631 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.212M Shares 20,646 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.205M Shares 39,250 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.191M Shares 161,726 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $2.19M Shares 577,720 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.186M Shares 187,462 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.177M Shares 108,890 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.175M Shares 137,424 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $2.175M Shares 136,645 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $2.174M Shares 60,825 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $2.171M Shares 144,324 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $2.168M Shares 89,530 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.166M Shares 70,831 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.157M Shares 21,811 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.154M Shares 410,236 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.153M Shares 51,508 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.15M Shares 59,815 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $2.147M Shares 41,713 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $2.147M Shares 377,321 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.135M Shares 257,821 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.122M Shares 165,687 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2.122M Shares 199,259 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.119M Shares 199,947 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.118M Shares 38,250 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.115M Shares 48,545 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.103M Shares 37,078 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.092M Shares 76,910 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.092M Shares 105,130 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.086M Shares 111,845 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $2.084M Shares 64,046 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.081M Shares 22,584 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $2.076M Shares 19,437 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $2.074M Shares 100,456 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $2.074M Shares 20,413 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.071M Shares 275,390 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.063M Shares 77,260 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.061M Shares 182,694 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.047M Shares 53,501 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $2.044M Shares 17,253 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $2.038M Shares 55,555 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $2.038M Shares 140,825 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $2.032M Shares 100,399 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.027M Shares 35,943 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $2.025M Shares 122,654 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.024M Shares 10,918 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $2.022M Shares 78,988 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.021M Shares 61,500 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.021M Shares 67,062 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.012M Shares 32,993 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 362,359 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $2.007M Shares 178,226 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $2.006M Shares 60,066 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.006M Shares 29,717 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $1.992M Shares 170,555 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.99M Shares 72,325 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.98M Shares 23,014 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.975M Shares 93,308 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.971M Shares 37,385 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.971M Shares 118,495 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.964M Shares 38,870 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.958M Shares 54,162 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.953M Shares 27,267 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $1.95M Shares 97,849 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.948M Shares 57,973 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.947M Shares 34,460 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.944M Shares 52,499 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $1.94M Shares 18,211 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.94M Shares 60,828 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $1.936M Shares 18,959 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.928M Shares 86,834 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.927M Shares 151,590 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.925M Shares 12,001 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.914M Shares 30,509 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.912M Shares 69,665 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.911M Shares 55,321 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.903M Shares 23,341 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.9M Shares 260,222 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.898M Shares 196,254 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.89M Shares 7,730 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.88M Shares 50,630 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.877M Shares 46,181 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.877M Shares 881,094 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.871M Shares 36,613 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.868M Shares 113,985 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.866M Shares 187,355 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.865M Shares 115,198 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.861M Shares 109,985 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.859M Shares 48,628 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.855M Shares 56,134 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.854M Shares 145,213 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.854M Shares 74,850 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.851M Shares 26,917 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.849M Shares 150,416 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.847M Shares 120,172 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $1.842M Shares 43,190 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.839M Shares 110,106 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.832M Shares 46,542 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.831M Shares 313,982 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $1.826M Shares 33,692 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.823M Shares 52,136 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $1.82M Shares 14,361 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.812M Shares 37,597 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.81M Shares 66,268 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $1.806M Shares 128,430 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.803M Shares 161,109 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.802M Shares 241,605 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.799M Shares 63,442 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.798M Shares 41,750 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.794M Shares 140,408 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.791M Shares 82,677 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.787M Shares 7,919 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.785M Shares 45,512 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.783M Shares 164,050 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.783M Shares 90,127 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.781M Shares 67,292 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.775M Shares 149,421 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.772M Shares 36,199 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $1.771M Shares 86,428 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.77M Shares 48,230 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.765M Shares 274,550 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $1.763M Shares 39,234 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $1.762M Shares 152,460 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.762M Shares 176,416 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $1.762M Shares 12,860 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.755M Shares 66,826 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $1.747M Shares 192,028 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.745M Shares 8,862 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.743M Shares 41,100 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.742M Shares 64,987 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.741M Shares 42,382 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.738M Shares 131,797 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.736M Shares 56,472 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.733M Shares 506,669 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $1.726M Shares 13,347 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.724M Shares 18,318 Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $1.717M Shares 360,691 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.717M Shares 109,620 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.713M Shares 112,169 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.708M Shares 39,068 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.706M Shares 40,350 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.701M Shares 46,548 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.701M Shares 39,639 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.7M Shares 37,446 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 41,050 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.697M Shares 14,429 Est. Cost Unrealized
REVELYST INC 0.0%
Value $1.694M Shares 88,070 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.693M Shares 7,676 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.693M Shares 79,751 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $1.693M Shares 503,750 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.691M Shares 92,621 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1.691M Shares 816,870 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $1.683M Shares 34,197 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.672M Shares 58,389 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.671M Shares 40,995 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.665M Shares 125,286 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $1.664M Shares 18,305 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.658M Shares 32,636 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $1.657M Shares 72,090 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.656M Shares 65,540 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $1.651M Shares 95,720 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.649M Shares 41,694 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.649M Shares 33,872 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.647M Shares 36,892 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.647M Shares 41,053 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.644M Shares 243,214 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.644M Shares 168,930 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.644M Shares 348,214 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.637M Shares 297,680 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.637M Shares 54,078 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.635M Shares 178,643 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.623M Shares 137,185 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.618M Shares 115,739 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $1.617M Shares 246,075 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.614M Shares 106,532 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.61M Shares 231,373 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.592M Shares 50,500 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.59M Shares 174,918 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.59M Shares 85,190 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.589M Shares 45,376 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $1.588M Shares 151,246 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.586M Shares 200,246 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $1.58M Shares 82,385 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.58M Shares 29,887 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.578M Shares 17,787 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.577M Shares 71,080 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.574M Shares 9,174 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.573M Shares 51,206 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.57M Shares 101,400 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.566M Shares 26,167 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.562M Shares 87,520 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.556M Shares 47,165 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.555M Shares 120,562 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.549M Shares 29,520 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.548M Shares 111,160 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.545M Shares 166,693 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.543M Shares 66,840 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $1.542M Shares 16,210 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.53M Shares 62,828 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.52M Shares 46,930 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.516M Shares 78,584 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.515M Shares 41,089 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.51M Shares 18,738 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.508M Shares 40,805 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.506M Shares 173,917 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.502M Shares 54,293 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.5M Shares 241,542 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.5M Shares 37,918 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.497M Shares 83,510 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.496M Shares 40,617 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.493M Shares 13,876 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.489M Shares 30,508 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.488M Shares 29,051 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.48M Shares 26,993 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.48M Shares 27,640 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.478M Shares 164,927 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $1.474M Shares 34,176 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.469M Shares 60,487 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1.466M Shares 22,655 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.462M Shares 20,390 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $1.461M Shares 35,143 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.46M Shares 40,932 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.454M Shares 190,348 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.448M Shares 143,404 Est. Cost Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $1.444M Shares 114,621 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.443M Shares 30,208 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.437M Shares 127,753 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $1.43M Shares 109,891 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $1.423M Shares 12,027 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.422M Shares 56,500 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.421M Shares 75,249 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.421M Shares 38,490 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.418M Shares 152,169 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $1.413M Shares 73,720 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.412M Shares 225,520 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.411M Shares 18,343 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $1.41M Shares 49,328 Est. Cost Unrealized
IROQ IF BANCORP INC 0.0%
Value $1.41M Shares 62,204 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.407M Shares 33,954 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $1.405M Shares 7,503 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.402M Shares 17,791 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.397M Shares 41,743 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.395M Shares 143,630 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.395M Shares 20,560 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.395M Shares 48,846 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.39M Shares 162,820 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.385M Shares 134,850 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.384M Shares 244,610 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.384M Shares 49,945 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1.381M Shares 101,679 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.379M Shares 35,270 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.376M Shares 74,439 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $1.372M Shares 79,158 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.366M Shares 87,760 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.363M Shares 99,450 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.358M Shares 19,774 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.355M Shares 406,863 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.346M Shares 60,870 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.344M Shares 119,440 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $1.341M Shares 38,687 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.34M Shares 56,856 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.338M Shares 58,000 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $1.338M Shares 263,840 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $1.336M Shares 59,154 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.335M Shares 21,060 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.332M Shares 337,320 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.332M Shares 134,267 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.331M Shares 37,441 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.32M Shares 101,540 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.319M Shares 104,738 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.315M Shares 141,580 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.314M Shares 181,483 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.313M Shares 223,598 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.312M Shares 163,213 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $1.306M Shares 309,564 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.305M Shares 61,575 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $1.304M Shares 72,511 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.303M Shares 104,515 Est. Cost Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $1.302M Shares 110,604 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.301M Shares 326,940 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.3M Shares 15,774 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.3M Shares 70,482 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.295M Shares 23,893 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.294M Shares 354,571 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.293M Shares 33,801 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.289M Shares 15,922 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.287M Shares 123,180 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.287M Shares 260,456 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $1.285M Shares 144,828 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $1.281M Shares 47,994 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.281M Shares 37,600 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $1.275M Shares 37,100 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.271M Shares 186,412 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.271M Shares 78,731 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.27M Shares 394,556 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.269M Shares 69,641 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.269M Shares 172,120 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $1.267M Shares 31,747 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.266M Shares 30,320 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.263M Shares 95,407 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.259M Shares 135,720 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.259M Shares 224,877 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.259M Shares 37,600 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.257M Shares 249,900 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.256M Shares 45,369 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.256M Shares 131,909 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1.256M Shares 41,537 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.246M Shares 39,247 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.244M Shares 55,530 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1.242M Shares 121,563 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $1.239M Shares 64,340 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.237M Shares 115,200 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.236M Shares 33,319 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.235M Shares 68,229 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $1.232M Shares 21,729 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.232M Shares 77,582 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.23M Shares 127,900 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.23M Shares 70,630 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.227M Shares 213,790 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.221M Shares 11,545 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $1.219M Shares 86,745 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 135,500 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.215M Shares 61,200 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.214M Shares 120,590 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.214M Shares 15,381 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.212M Shares 8,809 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.21M Shares 65,432 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $1.209M Shares 52,810 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.209M Shares 19,084 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.207M Shares 54,930 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.206M Shares 29,980 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $1.199M Shares 141,912 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $1.196M Shares 9,568 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $1.195M Shares 18,066 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.194M Shares 10,249 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.194M Shares 50,090 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.193M Shares 63,320 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.192M Shares 13,800 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.191M Shares 32,157 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.188M Shares 27,599 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.185M Shares 48,985 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.184M Shares 17,092 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $1.179M Shares 3,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.179M Shares 226,281 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.177M Shares 75,419 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.175M Shares 67,740 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.174M Shares 24,751 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.174M Shares 29,682 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $1.171M Shares 23,422 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.168M Shares 2,488 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.167M Shares 95,542 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.166M Shares 64,707 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.165M Shares 35,092 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1.159M Shares 109,888 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.159M Shares 26,680 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.158M Shares 22,472 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.156M Shares 29,250 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.149M Shares 112,100 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.138M Shares 54,000 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.138M Shares 174,256 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.134M Shares 16,140 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.133M Shares 133,140 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.13M Shares 71,010 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.129M Shares 16,582 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.129M Shares 21,443 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.128M Shares 59,898 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.128M Shares 45,880 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 85,250 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.121M Shares 90,590 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $1.12M Shares 5,688 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.118M Shares 132,615 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.116M Shares 23,608 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.116M Shares 59,600 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.116M Shares 201,726 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.112M Shares 18,510 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.111M Shares 88,608 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.111M Shares 151,150 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.108M Shares 45,707 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 20,010 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.106M Shares 24,816 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.102M Shares 100,850 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.099M Shares 95,511 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.098M Shares 189,280 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.097M Shares 51,260 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $1.097M Shares 10,103 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.097M Shares 181,651 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.093M Shares 4,307 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.089M Shares 52,116 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.088M Shares 52,581 Est. Cost Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.088M Shares 64,773 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.088M Shares 60,010 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $1.082M Shares 49,271 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.08M Shares 72,510 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $1.078M Shares 41,575 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.076M Shares 57,047 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.075M Shares 22,241 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.074M Shares 15,856 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.072M Shares 35,310 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $1.072M Shares 70,086 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.07M Shares 23,810 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $1.066M Shares 33,067 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.066M Shares 18,570 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.065M Shares 13,850 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.062M Shares 145,670 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.058M Shares 12,810 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.046M Shares 11,210 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.044M Shares 33,774 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.041M Shares 35,656 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.032M Shares 174,574 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.032M Shares 36,010 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.031M Shares 27,690 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.026M Shares 641,492 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $1.017M Shares 241,590 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.016M Shares 96,710 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.016M Shares 7,474 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.016M Shares 90,789 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.014M Shares 39,445 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.011M Shares 9,498 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.011M Shares 48,053 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $1.007M Shares 20,809 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.004M Shares 19,482 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.003M Shares 86,335 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1M Shares 31,340 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1M Shares 127,017 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $999K Shares 29,286 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $995K Shares 52,830 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $995K Shares 67,685 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $993K Shares 23,820 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $991K Shares 32,257 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $990K Shares 29,739 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $988K Shares 24,746 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $987K Shares 18,102 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $985K Shares 151,848 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $985K Shares 81,310 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $985K Shares 326,311 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $984K Shares 43,263 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $983K Shares 9,920 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $983K Shares 40,329 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $982K Shares 130,100 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $982K Shares 12,907 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $980K Shares 24,620 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $978K Shares 15,180 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $976K Shares 30,230 Est. Cost Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $976K Shares 130,137 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $976K Shares 33,920 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $974K Shares 93,466 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $974K Shares 29,020 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $972K Shares 59,334 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $970K Shares 37,351 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $962K Shares 20,250 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $960K Shares 43,783 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $959K Shares 38,660 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $959K Shares 169,991 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $958K Shares 153,780 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $953K Shares 60,371 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $952K Shares 36,155 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $948K Shares 88,610 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $946K Shares 40,829 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $941K Shares 202,836 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $941K Shares 183,440 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $940K Shares 185,079 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $939K Shares 75,390 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $938K Shares 102,130 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $930K Shares 34,328 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $929K Shares 536,742 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $927K Shares 120,270 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $927K Shares 73,760 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $925K Shares 34,889 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $924K Shares 14,130 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $923K Shares 21,634 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $921K Shares 14,473 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $921K Shares 236,130 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $920K Shares 22,102 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $920K Shares 57,761 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $916K Shares 24,380 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $916K Shares 34,088 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $913K Shares 38,867 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $911K Shares 30,120 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $909K Shares 27,065 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $904K Shares 48,243 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $902K Shares 10,544 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $889K Shares 33,370 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $881K Shares 44,469 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $880K Shares 35,720 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $875K Shares 69,173 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $868K Shares 6,424 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $867K Shares 56,872 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $866K Shares 39,916 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $865K Shares 41,540 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $864K Shares 22,797 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $864K Shares 12,970 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $862K Shares 68,000 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $861K Shares 24,272 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $860K Shares 24,489 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $860K Shares 60,379 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $859K Shares 49,613 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $856K Shares 25,469 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $852K Shares 85,778 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $851K Shares 15,700 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $845K Shares 82,625 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $844K Shares 458,879 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $843K Shares 36,230 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $841K Shares 208,101 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value $840K Shares 32,826 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $839K Shares 34,329 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $839K Shares 26,760 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $839K Shares 9,630 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $839K Shares 50,890 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $838K Shares 30,520 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $838K Shares 89,800 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $832K Shares 65,981 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $830K Shares 31,871 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $829K Shares 36,840 Est. Cost Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $827K Shares 142,040 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $827K Shares 101,543 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $826K Shares 100,810 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $819K Shares 35,722 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $817K Shares 65,052 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $815K Shares 63,843 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $814K Shares 160,953 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $805K Shares 109,620 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $803K Shares 18,897 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $801K Shares 25,870 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $800K Shares 129,200 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $799K Shares 76,580 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $798K Shares 27,459 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $797K Shares 19,145 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $796K Shares 9,650 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $794K Shares 94,480 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $793K Shares 25,818 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $791K Shares 26,880 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $788K Shares 56,123 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $784K Shares 27,674 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $782K Shares 39,560 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $782K Shares 55,750 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $778K Shares 27,040 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $778K Shares 59,080 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $778K Shares 66,150 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $777K Shares 20,938 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $777K Shares 40,840 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $777K Shares 22,652 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $775K Shares 48,017 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $772K Shares 24,273 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $771K Shares 93,740 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $771K Shares 82,532 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $770K Shares 121,452 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $769K Shares 26,056 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value $766K Shares 800,000 Est. Cost Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $766K Shares 15,778 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $761K Shares 8,850 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $761K Shares 1,340 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $758K Shares 126,497 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $758K Shares 31,237 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $756K Shares 21,693 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $756K Shares 389,443 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $755K Shares 48,410 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $754K Shares 14,223 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $751K Shares 21,245 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $751K Shares 28,200 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $750K Shares 10,586 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $747K Shares 9,430 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $746K Shares 16,150 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $745K Shares 23,084 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $745K Shares 46,802 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $741K Shares 24,510 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $739K Shares 37,898 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $739K Shares 84,800 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $738K Shares 22,783 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $738K Shares 56,158 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $736K Shares 5,584 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $736K Shares 134,970 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $735K Shares 25,096 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $734K Shares 45,548 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $733K Shares 48,571 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $733K Shares 24,556 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $733K Shares 10,100 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $732K Shares 50,030 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $726K Shares 77,155 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $725K Shares 381,390 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $724K Shares 3,500 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $723K Shares 44,510 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $722K Shares 163,070 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $717K Shares 15,232 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $712K Shares 98,030 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $711K Shares 71,470 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $709K Shares 2,137 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $708K Shares 107,580 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $707K Shares 29,945 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $706K Shares 92,022 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $705K Shares 22,310 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $703K Shares 13,808 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $698K Shares 21,110 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $696K Shares 49,239 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $695K Shares 39,809 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $694K Shares 11,136 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $694K Shares 48,944 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $691K Shares 2,700 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $689K Shares 62,440 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $684K Shares 57,610 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $684K Shares 39,910 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $683K Shares 82,046 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $683K Shares 15,361 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $681K Shares 168,528 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $678K Shares 36,570 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $676K Shares 8,451 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $675K Shares 89,360 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $664K Shares 21,047 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $663K Shares 23,715 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $658K Shares 18,030 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $655K Shares 94,336 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $652K Shares 84,698 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $652K Shares 61,243 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $651K Shares 56,010 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $650K Shares 105,624 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $648K Shares 46,753 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $647K Shares 18,861 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value $647K Shares 31,338 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $647K Shares 173,806 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $646K Shares 16,260 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $644K Shares 3,513 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $640K Shares 95,620 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $640K Shares 34,909 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $638K Shares 129,229 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $638K Shares 83,610 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $638K Shares 37,283 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $637K Shares 58,483 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $636K Shares 14,280 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $635K Shares 43,525 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $634K Shares 43,500 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $634K Shares 7,542 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $631K Shares 28,633 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $630K Shares 155,540 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $629K Shares 154,610 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $629K Shares 47,990 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $628K Shares 253,372 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $627K Shares 105,050 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $627K Shares 94,130 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $616K Shares 118,784 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $614K Shares 63,970 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $613K Shares 12,166 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $608K Shares 20,990 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $607K Shares 6,737 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $606K Shares 63,903 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $605K Shares 24,807 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $605K Shares 26,011 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $604K Shares 16,016 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $604K Shares 7,472 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $600K Shares 40,820 Est. Cost Unrealized
MAC COPPER LIMITED 0.0%
Value $599K Shares 56,370 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $597K Shares 42,820 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $596K Shares 20,938 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $595K Shares 39,090 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $593K Shares 13,886 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $591K Shares 45,958 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $589K Shares 72,730 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $589K Shares 40,986 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $589K Shares 22,646 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $588K Shares 20,910 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $588K Shares 37,160 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $585K Shares 2,820 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $585K Shares 10,632 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $585K Shares 182,690 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $583K Shares 63,700 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $582K Shares 29,364 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $581K Shares 10,130 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $580K Shares 23,192 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $579K Shares 41,419 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $578K Shares 14,122 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $577K Shares 83,200 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $572K Shares 4,331 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $572K Shares 80,783 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $571K Shares 53,790 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $571K Shares 111,300 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $570K Shares 13,980 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $570K Shares 138,281 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $565K Shares 53,029 Est. Cost Unrealized
GUILD HLDGS CO 0.0%
Value $564K Shares 40,000 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $562K Shares 55,630 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $562K Shares 3,472 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $562K Shares 20,976 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $560K Shares 54,220 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $559K Shares 23,330 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $557K Shares 84,457 Est. Cost Unrealized
RES RPC INC 0.0%
Value $554K Shares 93,339 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $554K Shares 76,480 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $553K Shares 27,339 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $552K Shares 315,690 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $552K Shares 375,320 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $551K Shares 11,520 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $548K Shares 214,030 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $544K Shares 204,594 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $544K Shares 214,224 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $543K Shares 25,270 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $543K Shares 16,980 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $542K Shares 121,690 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $541K Shares 16,255 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $540K Shares 13,550 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $539K Shares 14,489 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $539K Shares 63,410 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $539K Shares 21,226 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $537K Shares 112,133 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $536K Shares 157,200 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $535K Shares 22,425 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $534K Shares 66,036 Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $532K Shares 20,561 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $532K Shares 45,230 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $529K Shares 31,473 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $529K Shares 110,965 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $529K Shares 14,120 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $527K Shares 27,160 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $526K Shares 210,411 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $526K Shares 34,780 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $525K Shares 197,389 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $525K Shares 1,215 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $522K Shares 28,060 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $522K Shares 101,140 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $522K Shares 41,240 Est. Cost Unrealized
VEREN INC 0.0%
Value $522K Shares 101,460 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $521K Shares 380,440 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $519K Shares 28,700 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $517K Shares 71,760 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $516K Shares 51,889 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $516K Shares 33,666 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $516K Shares 74,849 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $515K Shares 27,741 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $510K Shares 59,720 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $510K Shares 5,630 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $510K Shares 24,176 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $510K Shares 35,495 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $507K Shares 83,672 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $507K Shares 189,890 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $506K Shares 32,429 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $505K Shares 28,290 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $504K Shares 50,990 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $502K Shares 227,240 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $498K Shares 50,270 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $496K Shares 33,360 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $495K Shares 29,080 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $493K Shares 51,678 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $492K Shares 66,180 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $491K Shares 23,560 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $490K Shares 33,340 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $489K Shares 13,616 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $487K Shares 32,929 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $487K Shares 5,235 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $486K Shares 8,929 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $486K Shares 41,475 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $484K Shares 135,240 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $484K Shares 8,460 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $483K Shares 54,020 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $482K Shares 42,975 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $477K Shares 33,570 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $477K Shares 33,618 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $477K Shares 159,520 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $477K Shares 13,014 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $475K Shares 61,110 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $475K Shares 18,340 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $473K Shares 67,930 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $471K Shares 26,720 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $469K Shares 60,090 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $467K Shares 48,320 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $466K Shares 42,060 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $465K Shares 23,598 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $462K Shares 105,820 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $462K Shares 84,223 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $462K Shares 48,580 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $462K Shares 34,040 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $461K Shares 64,030 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $459K Shares 13,513 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $459K Shares 37,790 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $459K Shares 59,400 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $458K Shares 70,940 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $458K Shares 4,070 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $454K Shares 26,240 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $453K Shares 26,277 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $453K Shares 38,180 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $451K Shares 15,698 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $450K Shares 49,020 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $449K Shares 17,722 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $449K Shares 101,433 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $448K Shares 40,630 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $448K Shares 28,691 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $447K Shares 210,078 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $446K Shares 131,570 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $444K Shares 52,075 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $443K Shares 62,670 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $442K Shares 176,089 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $440K Shares 95,720 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $440K Shares 128,328 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $439K Shares 7,353 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $438K Shares 39,790 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $438K Shares 69,190 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $437K Shares 103,160 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $436K Shares 96,500 Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $435K Shares 22,480 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $435K Shares 53,870 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $431K Shares 25,410 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $431K Shares 56,740 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $430K Shares 114,392 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $429K Shares 54,780 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $429K Shares 7,460 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $427K Shares 120,715 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $427K Shares 37,924 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $426K Shares 99,369 Est. Cost Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $426K Shares 38,460 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $425K Shares 47,499 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $425K Shares 13,713 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $424K Shares 1,670 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $423K Shares 4,735 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $420K Shares 44,720 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $420K Shares 43,736 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $420K Shares 40,740 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $417K Shares 74,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $417K Shares 53,900 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $416K Shares 40,525 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $416K Shares 7,460 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $416K Shares 53,590 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $415K Shares 30,060 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $412K Shares 98,957 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $410K Shares 22,150 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $410K Shares 17,360 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $410K Shares 39,100 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $407K Shares 33,300 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $405K Shares 51,610 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $404K Shares 30,520 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $403K Shares 49,780 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $402K Shares 49,902 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $402K Shares 65,660 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $401K Shares 33,040 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $401K Shares 26,340 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $401K Shares 79,220 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $399K Shares 119,220 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $399K Shares 33,869 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $399K Shares 105,567 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $399K Shares 163,503 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $397K Shares 35,267 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $397K Shares 13,716 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $395K Shares 21,080 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $394K Shares 7,690 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $393K Shares 14,350 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $393K Shares 120,240 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $393K Shares 20,500 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $393K Shares 43,467 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $391K Shares 65,110 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $388K Shares 154,490 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $387K Shares 25,044 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $387K Shares 13,879 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $387K Shares 49,750 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $387K Shares 6,100 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $385K Shares 27,618 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $385K Shares 20,800 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $384K Shares 38,035 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $383K Shares 16,631 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $383K Shares 9,860 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $382K Shares 130,800 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $382K Shares 14,970 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $381K Shares 20,621 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $379K Shares 3,852 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $378K Shares 28,070 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $377K Shares 11,820 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $376K Shares 11,480 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $375K Shares 13,867 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $374K Shares 123,474 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $374K Shares 40,240 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $373K Shares 124,000 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $373K Shares 9,430 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $372K Shares 65,210 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $371K Shares 17,640 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $371K Shares 80,050 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $370K Shares 26,459 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $370K Shares 45,590 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $370K Shares 61,122 Est. Cost Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $370K Shares 25,640 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $369K Shares 201,480 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $368K Shares 27,340 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $365K Shares 88,890 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $364K Shares 35,500 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $362K Shares 209,340 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $361K Shares 16,810 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $361K Shares 10,492 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $360K Shares 52,280 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $356K Shares 95,490 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $355K Shares 44,063 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $355K Shares 7,720 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $354K Shares 28,840 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $354K Shares 85,000 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $353K Shares 16,320 Est. Cost Unrealized
RPC P10 INC 0.0%
Value $353K Shares 28,010 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $352K Shares 36,140 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $352K Shares 53,214 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $350K Shares 12,986 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $350K Shares 159,260 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $350K Shares 106,019 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $349K Shares 5,150 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $349K Shares 266,080 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $348K Shares 37,060 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $348K Shares 6,790 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $346K Shares 11,318 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $346K Shares 49,700 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $345K Shares 33,630 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $345K Shares 15,490 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $341K Shares 11,130 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $340K Shares 95,250 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $339K Shares 26,570 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $339K Shares 40,020 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $338K Shares 24,840 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $335K Shares 2,163 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $335K Shares 24,990 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $334K Shares 102,730 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $334K Shares 83,820 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $333K Shares 12,070 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $332K Shares 109,538 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $332K Shares 61,100 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value $332K Shares 21,640 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $331K Shares 65,590 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $331K Shares 17,340 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $331K Shares 83,700 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $330K Shares 48,600 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $330K Shares 30,900 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $329K Shares 7,110 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $327K Shares 16,630 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $327K Shares 24,600 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $327K Shares 1,635 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $327K Shares 35,500 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $326K Shares 43,790 Est. Cost Unrealized
LESLIES INC 0.0%
Value $325K Shares 145,862 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $325K Shares 4,372 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $324K Shares 9,320 Est. Cost Unrealized
FDSB FIFTH DIST BANCORP INC 0.0%
Value $323K Shares 25,578 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $323K Shares 74,838 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $322K Shares 3,722 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $320K Shares 28,330 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $319K Shares 45,090 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $319K Shares 49,310 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $317K Shares 37,765 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $317K Shares 19,250 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $317K Shares 27,430 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $315K Shares 1,330 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $315K Shares 45,700 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $313K Shares 5,100 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $313K Shares 1,271 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $313K Shares 56,659 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $312K Shares 64,940 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $311K Shares 55,870 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $311K Shares 51,810 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $310K Shares 23,680 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $310K Shares 67,820 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $310K Shares 14,997 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $309K Shares 100,770 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $309K Shares 27,399 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $309K Shares 45,493 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $309K Shares 20,275 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $309K Shares 21,770 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $308K Shares 65,590 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $307K Shares 50,390 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $306K Shares 9,990 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $306K Shares 117,220 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $306K Shares 46,540 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $306K Shares 39,440 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $306K Shares 62,750 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $305K Shares 9,776 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $305K Shares 28,080 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $304K Shares 18,090 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $304K Shares 27,300 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $304K Shares 160,750 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $304K Shares 198,550 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $303K Shares 16,660 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $302K Shares 217,480 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $302K Shares 26,380 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $302K Shares 45,288 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $301K Shares 12,151 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $301K Shares 12,990 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $299K Shares 60,300 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $297K Shares 56,180 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $297K Shares 55,630 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $297K Shares 13,550 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $297K Shares 15,458 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $295K Shares 10,799 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $295K Shares 177,704 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $295K Shares 4,425 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $294K Shares 58,940 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $293K Shares 36,610 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $293K Shares 58,650 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $293K Shares 76,790 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $291K Shares 5,346 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $291K Shares 189,123 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $291K Shares 24,908 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $290K Shares 49,300 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $290K Shares 146,370 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $289K Shares 3,916 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $288K Shares 20,400 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $288K Shares 20,674 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $286K Shares 12,090 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $286K Shares 9,608 Est. Cost Unrealized
STEM INC 0.0%
Value $286K Shares 474,103 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $286K Shares 45,660 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $285K Shares 8,400 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value $285K Shares 7,385 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $285K Shares 3,845 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $283K Shares 23,024 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $283K Shares 24,090 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $282K Shares 224,104 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $280K Shares 85,410 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $279K Shares 14,450 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $279K Shares 34,110 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $279K Shares 24,097 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $278K Shares 24,396 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $277K Shares 88,050 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $277K Shares 128,240 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $277K Shares 20,580 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $276K Shares 17,930 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $276K Shares 8,360 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $276K Shares 157,450 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $275K Shares 170,831 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $274K Shares 31,380 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $273K Shares 73,619 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $273K Shares 171,560 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $271K Shares 40,690 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $271K Shares 85,600 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $271K Shares 54,295 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $270K Shares 42,790 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $269K Shares 24,390 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $269K Shares 96,310 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $269K Shares 197,530 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $268K Shares 30,650 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $266K Shares 16,020 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $266K Shares 17,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $266K Shares 186,060 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $266K Shares 14,292 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $265K Shares 156,980 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $264K Shares 8,980 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $264K Shares 16,612 Est. Cost Unrealized
BERRY CORP 0.0%
Value $264K Shares 63,900 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $264K Shares 12,040 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $263K Shares 11,190 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value $263K Shares 12,950 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $261K Shares 14,799 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $260K Shares 2,970 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $260K Shares 188,410 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $260K Shares 7,510 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $260K Shares 42,090 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $257K Shares 75,092 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $256K Shares 57,590 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $256K Shares 6,060 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $254K Shares 226,660 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $254K Shares 8,430 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $253K Shares 39,827 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $253K Shares 15,922 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $253K Shares 1,980 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $252K Shares 14,500 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $251K Shares 15,270 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value $251K Shares 4,288 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $250K Shares 13,992 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $250K Shares 32,510 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $250K Shares 27,335 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $249K Shares 4,100 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $248K Shares 661 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $248K Shares 104,580 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $246K Shares 3,020 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $246K Shares 8,730 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $246K Shares 63,300 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $245K Shares 102,530 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $244K Shares 17,570 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $244K Shares 43,712 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $244K Shares 35,140 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $243K Shares 12,810 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $242K Shares 152,380 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $242K Shares 6,250 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $242K Shares 148,385 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $242K Shares 146,580 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $242K Shares 33,980 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $240K Shares 109,720 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $240K Shares 39,200 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $239K Shares 18,310 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $239K Shares 9,680 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $238K Shares 50,155 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $238K Shares 47,444 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $236K Shares 22,200 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $233K Shares 15,932 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $233K Shares 12,940 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $232K Shares 9,555 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $231K Shares 73,670 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $230K Shares 14,940 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $230K Shares 5,920 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $229K Shares 7,129 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $227K Shares 7,604 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $224K Shares 15,890 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $224K Shares 40,060 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $223K Shares 106,220 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $223K Shares 23,725 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $223K Shares 55,060 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $223K Shares 17,030 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $223K Shares 9,602 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $222K Shares 76,000 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $222K Shares 101,330 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $222K Shares 34,300 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $221K Shares 73,650 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $221K Shares 12,770 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $220K Shares 37,334 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $220K Shares 5,230 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $219K Shares 7,586 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $219K Shares 51,470 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $219K Shares 13,700 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 3,335 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $218K Shares 17,160 Est. Cost Unrealized
LRGG MACQUARIE ETF TRUST 0.0%
Value $217K Shares 7,875 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $213K Shares 25,620 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $212K Shares 16,760 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $211K Shares 8,460 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $211K Shares 8,680 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $211K Shares 3,449 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $209K Shares 821 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $208K Shares 36,750 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $205K Shares 76,080 Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $204K Shares 7,370 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $203K Shares 41,100 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $201K Shares 80,690 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $201K Shares 64,940 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $200K Shares 9,473 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $199K Shares 16,803 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $196K Shares 29,970 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $196K Shares 23,820 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $195K Shares 17,390 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $194K Shares 10,719 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $194K Shares 65,976 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $192K Shares 51,570 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $190K Shares 86,047 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $187K Shares 108,250 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $186K Shares 170,830 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $185K Shares 69,910 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $185K Shares 25,200 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $185K Shares 19,004 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $184K Shares 27,420 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $183K Shares 39,974 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $183K Shares 13,280 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $182K Shares 246,121 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $178K Shares 59,070 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $177K Shares 96,370 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $176K Shares 97,678 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $176K Shares 47,310 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $175K Shares 13,650 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $174K Shares 56,460 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $173K Shares 48,580 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $173K Shares 10,090 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $172K Shares 29,940 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $172K Shares 47,800 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $172K Shares 73,070 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $172K Shares 22,390 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $171K Shares 84,598 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $170K Shares 133,630 Est. Cost Unrealized
MACKENZIE RLTY CAP INC 0.0%
Value $169K Shares 53,581 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $167K Shares 102,950 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $164K Shares 19,370 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $164K Shares 31,590 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $164K Shares 12,500 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $164K Shares 58,460 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $163K Shares 86,290 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $163K Shares 10,390 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $163K Shares 12,080 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $162K Shares 13,034 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $160K Shares 25,470 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $160K Shares 11,740 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $159K Shares 49,690 Est. Cost Unrealized
TE FREYR BATTERY INC 0.0%
Value $158K Shares 61,380 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $155K Shares 82,100 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $155K Shares 91,770 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $155K Shares 10,570 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $155K Shares 57,990 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $154K Shares 67,640 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $153K Shares 33,824 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $148K Shares 77,640 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $147K Shares 41,290 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $147K Shares 64,630 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $147K Shares 33,770 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $145K Shares 18,879 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $144K Shares 39,440 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $144K Shares 29,320 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $143K Shares 36,300 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value $142K Shares 84,230 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $141K Shares 10,830 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $141K Shares 220,790 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $140K Shares 38,380 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $140K Shares 22,902 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $138K Shares 13,170 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $137K Shares 29,620 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $137K Shares 13,920 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $136K Shares 24,600 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $134K Shares 16,100 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $134K Shares 29,530 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $134K Shares 50,970 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $131K Shares 27,050 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $131K Shares 20,420 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $130K Shares 11,090 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $129K Shares 13,740 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $128K Shares 33,060 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $127K Shares 17,740 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $127K Shares 11,900 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value $124K Shares 11,970 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $123K Shares 23,740 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $123K Shares 14,723 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $123K Shares 11,930 Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $120K Shares 12,980 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $120K Shares 20,707 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $120K Shares 71,730 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $119K Shares 39,800 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $119K Shares 12,180 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $115K Shares 16,540 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $115K Shares 107,090 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $115K Shares 17,200 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $113K Shares 21,600 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $112K Shares 30,010 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $112K Shares 138,730 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $110K Shares 12,180 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $109K Shares 225,640 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $108K Shares 55,460 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $107K Shares 29,280 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $105K Shares 15,970 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $101K Shares 94,600 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $98,892 Shares 18,450 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $96,922 Shares 34,990 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $96,714 Shares 12,150 Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $96,403 Shares 21,860 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $96,014 Shares 14,460 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $95,915 Shares 17,828 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value $94,722 Shares 69,140 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $92,529 Shares 10,660 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $92,201 Shares 30,530 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $92,100 Shares 17,610 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $90,618 Shares 41,190 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $90,152 Shares 38,200 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $89,744 Shares 11,640 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $87,550 Shares 10,460 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $86,427 Shares 17,460 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $86,339 Shares 100,840 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $84,917 Shares 91,220 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $83,578 Shares 50,348 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $82,884 Shares 21,090 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $82,034 Shares 17,380 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $80,381 Shares 109,570 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $80,122 Shares 50,710 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $80,063 Shares 69,620 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $79,530 Shares 16,500 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $79,351 Shares 21,740 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $78,654 Shares 11,990 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $78,419 Shares 28,620 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $77,499 Shares 28,810 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $76,484 Shares 72,155 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $75,685 Shares 33,050 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $75,134 Shares 12,060 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $74,360 Shares 67,600 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $74,186 Shares 31,040 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $72,100 Shares 28,840 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $71,760 Shares 13,880 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $71,617 Shares 26,823 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $71,373 Shares 13,120 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $71,278 Shares 39,820 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $70,885 Shares 49,570 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $69,850 Shares 21,760 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $69,787 Shares 37,520 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $67,795 Shares 10,970 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $67,518 Shares 40,920 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $67,146 Shares 19,691 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $66,894 Shares 17,650 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $64,257 Shares 14,030 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $63,613 Shares 15,440 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $62,563 Shares 13,720 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $62,400 Shares 15,600 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $62,050 Shares 17,000 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $61,241 Shares 30,930 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $60,808 Shares 17,780 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $59,274 Shares 32,390 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $58,363 Shares 27,020 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $56,852 Shares 19,142 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $56,479 Shares 16,910 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $53,843 Shares 15,210 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $53,368 Shares 10,610 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $53,315 Shares 10,050 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $51,852 Shares 34,800 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $50,599 Shares 64,870 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $50,152 Shares 19,142 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value $49,084 Shares 12,210 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $47,736 Shares 30,600 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $47,498 Shares 21,590 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $46,310 Shares 21,640 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $45,756 Shares 49,200 Est. Cost Unrealized
HILLEVAX INC 0.0%
Value $45,230 Shares 21,850 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $45,049 Shares 10,380 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $44,612 Shares 47,780 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $43,820 Shares 22,020 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $42,470 Shares 26,880 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $42,302 Shares 13,690 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $41,778 Shares 18,990 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $41,664 Shares 39,680 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $36,053 Shares 21,460 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $35,166 Shares 14,180 Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $34,903 Shares 14,980 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $33,703 Shares 11,050 Est. Cost Unrealized
RENOVARO INC 0.0%
Value $31,657 Shares 37,890 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $31,088 Shares 21,440 Est. Cost Unrealized
VERU INC 0.0%
Value $29,559 Shares 45,440 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $28,231 Shares 20,310 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $26,246 Shares 15,530 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $23,406 Shares 46,580 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $22,367 Shares 19,620 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $21,013 Shares 13,470 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $20,220 Shares 20,020 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $19,551 Shares 14,700 Est. Cost Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $19,173 Shares 27,520 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $18,630 Shares 13,500 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $17,501 Shares 13,890 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $16,408 Shares 17,380 Est. Cost Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $16,369 Shares 12,216 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $15,521 Shares 27,350 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $13,141 Shares 10,860 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $8,540 Shares 12,200 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $6,836 Shares 33,120 Est. Cost Unrealized