ALLIANCEBERNSTEIN L.P. Diversified Active

Location: Nashville, TN

CIK: 0001109448 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $306.6B (100.0% shares, 0.0% debt)

Holdings (3,233)

MSFT MICROSOFT CORP 6.2%
Value $18.94B Shares 38,072,030 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 5.9%
Value $18.21B Shares 115,252,728 Est. Cost Unrealized
AMZN AMAZON COM INC 4.0%
Value $12.2B Shares 55,611,909 Est. Cost Unrealized
META META PLATFORMS INC 3.4%
Value $10.5B Shares 14,220,829 Est. Cost Unrealized
AVGO BROADCOM INC 2.8%
Value $8.435B Shares 30,598,590 Est. Cost Unrealized
V VISA INC 2.4%
Value $7.429B Shares 20,922,894 Est. Cost Unrealized
GOOG ALPHABET INC 2.2%
Value $6.709B Shares 37,823,088 Est. Cost Unrealized
NFLX NETFLIX INC 2.1%
Value $6.576B Shares 4,910,699 Est. Cost Unrealized
AAPL APPLE INC 1.9%
Value $5.826B Shares 28,396,851 Est. Cost Unrealized
LLY ELI LILLY & CO 1.3%
Value $4.064B Shares 5,213,854 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $3.263B Shares 3,296,524 Est. Cost Unrealized
IVV ISHARES TR 1.0%
Value $3.153B Shares 5,077,582 Est. Cost Unrealized
PGR PROGRESSIVE CORP 1.0%
Value $2.928B Shares 10,972,574 Est. Cost Unrealized
HD HOME DEPOT INC 0.9%
Value $2.872B Shares 7,833,258 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $2.483B Shares 13,564,120 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $2.369B Shares 10,457,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $2.336B Shares 11,252,791 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.7%
Value $2.298B Shares 9,854,571 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $2.28B Shares 4,195,815 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.7%
Value $2.214B Shares 5,596,508 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $2.201B Shares 7,135,468 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $2.181B Shares 34,821,109 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.167B Shares 6,945,750 Est. Cost Unrealized
NOW SERVICENOW INC 0.6%
Value $1.964B Shares 1,910,078 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.949B Shares 4,378,320 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.6%
Value $1.919B Shares 19,378,760 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.859B Shares 33,111,508 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.802B Shares 3,708,957 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.74B Shares 9,872,493 Est. Cost Unrealized
IXUS ISHARES TR 0.6%
Value $1.73B Shares 22,381,111 Est. Cost Unrealized
MCK MCKESSON CORP 0.5%
Value $1.662B Shares 2,268,015 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.5%
Value $1.643B Shares 5,705,648 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.632B Shares 5,630,274 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $1.626B Shares 2,892,792 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value $1.618B Shares 5,195,291 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $1.578B Shares 7,216,286 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.516B Shares 4,920,816 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $1.513B Shares 9,500,418 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $1.505B Shares 12,134,487 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.443B Shares 4,203,031 Est. Cost Unrealized
WAT WATERS CORP 0.5%
Value $1.404B Shares 4,021,358 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.403B Shares 15,374,233 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $1.354B Shares 13,846,213 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.329B Shares 16,581,785 Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $1.326B Shares 3,713,555 Est. Cost Unrealized
ITOT ISHARES TR 0.4%
Value $1.297B Shares 9,605,846 Est. Cost Unrealized
CPRT COPART INC 0.4%
Value $1.259B Shares 25,656,638 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.211B Shares 1,710,516 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.207B Shares 7,901,227 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value $1.149B Shares 24,282,020 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.087B Shares 2,584,215 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $1.056B Shares 10,325,756 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $1.055B Shares 14,912,439 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $1.025B Shares 5,522,670 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $998M Shares 3,140,830 Est. Cost Unrealized
ONON ON HLDG AG 0.3%
Value $989M Shares 19,007,456 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.3%
Value $981M Shares 1,913,001 Est. Cost Unrealized
ILOW AB ACTIVE ETFS INC 0.3%
Value $939M Shares 22,567,772 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $937M Shares 5,878,438 Est. Cost Unrealized
RACE FERRARI N V 0.3%
Value $916M Shares 1,866,558 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $884M Shares 1,067,814 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $881M Shares 2,171,766 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value $866M Shares 18,662,921 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $864M Shares 3,635,389 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $843M Shares 717,449 Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $826M Shares 5,654,616 Est. Cost Unrealized
FISV FISERV INC 0.3%
Value $822M Shares 4,768,783 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value $815M Shares 2,990,299 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $814M Shares 7,550,493 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $793M Shares 8,025,801 Est. Cost Unrealized
URI UNITED RENTALS INC 0.3%
Value $776M Shares 1,030,232 Est. Cost Unrealized
YEAR AB ACTIVE ETFS INC 0.2%
Value $760M Shares 15,007,157 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $737M Shares 6,159,281 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $734M Shares 13,913,606 Est. Cost Unrealized
BUFC AB ACTIVE ETFS INC 0.2%
Value $724M Shares 18,352,653 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $707M Shares 122,078 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $701M Shares 8,854,176 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $688M Shares 1,210,576 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $686M Shares 3,765,315 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $681M Shares 6,144,790 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $679M Shares 2,915,387 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $660M Shares 1,164,439 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $637M Shares 17,855,475 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $635M Shares 9,155,339 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $634M Shares 5,500,179 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $634M Shares 1,025,490 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $615M Shares 165,622 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $614M Shares 2,053,080 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $609M Shares 2,788,307 Est. Cost Unrealized
VLTO VERALTO CORP 0.2%
Value $606M Shares 5,999,393 Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $604M Shares 1,724,934 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $599M Shares 2,515,606 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $595M Shares 3,172,738 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $584M Shares 3,745,037 Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $582M Shares 1,099,971 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.2%
Value $578M Shares 6,391,580 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $570M Shares 1,081,155 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $560M Shares 3,555,929 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $555M Shares 704,538 Est. Cost Unrealized
IEFA ISHARES TR 0.2%
Value $548M Shares 6,570,264 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $543M Shares 1,395,799 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $525M Shares 1,357,042 Est. Cost Unrealized
RDDT REDDIT INC 0.2%
Value $516M Shares 3,427,645 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $507M Shares 3,330,801 Est. Cost Unrealized
FWD AB ACTIVE ETFS INC 0.2%
Value $507M Shares 5,648,934 Est. Cost Unrealized
T AT&T INC 0.2%
Value $502M Shares 17,361,130 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $502M Shares 4,835,308 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $498M Shares 3,660,656 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $487M Shares 5,587,794 Est. Cost Unrealized
TAFI AB ACTIVE ETFS INC 0.2%
Value $486M Shares 19,357,348 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $469M Shares 1,591,646 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $460M Shares 1,685,432 Est. Cost Unrealized
SAIA SAIA INC 0.2%
Value $460M Shares 1,678,722 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $451M Shares 2,283,580 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $450M Shares 6,063,670 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $441M Shares 8,838,359 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $439M Shares 935,161 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $439M Shares 13,442,156 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.1%
Value $439M Shares 7,032,527 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $434M Shares 7,224,142 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $433M Shares 3,503,768 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $430M Shares 4,608,465 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $419M Shares 1,969,661 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $414M Shares 2,021,139 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $412M Shares 5,927,904 Est. Cost Unrealized
TREX TREX CO INC 0.1%
Value $403M Shares 7,401,710 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $402M Shares 382,821 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $398M Shares 783,607 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $396M Shares 2,792,298 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $391M Shares 3,718,369 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $387M Shares 211,947 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $385M Shares 1,160,263 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $385M Shares 10,047,442 Est. Cost Unrealized
LRGC AB ACTIVE ETFS INC 0.1%
Value $384M Shares 5,375,670 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $383M Shares 5,172,393 Est. Cost Unrealized
STN STANTEC INC 0.1%
Value $375M Shares 3,449,311 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $371M Shares 3,746,222 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $371M Shares 1,268,389 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $366M Shares 6,694,843 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $364M Shares 2,587,544 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $364M Shares 3,740,029 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $361M Shares 450,351 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $360M Shares 1,126,093 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $359M Shares 2,634,537 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $359M Shares 7,253,882 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $353M Shares 3,288,536 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $352M Shares 1,528,426 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $340M Shares 1,134,298 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $340M Shares 1,950,832 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $338M Shares 4,614,430 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $335M Shares 1,514,911 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $334M Shares 2,332,870 Est. Cost Unrealized
EFV ISHARES TR 0.1%
Value $323M Shares 5,094,815 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $321M Shares 459,326 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $321M Shares 1,121,644 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $318M Shares 1,038,275 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $317M Shares 2,379,736 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $317M Shares 4,255,650 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $317M Shares 722,843 Est. Cost Unrealized
ACM AECOM 0.1%
Value $316M Shares 2,796,035 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $313M Shares 1,163,404 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $313M Shares 3,261,234 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $312M Shares 1,133,106 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $309M Shares 1,297,655 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $308M Shares 587,227 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $301M Shares 2,277,128 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $299M Shares 1,162,304 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $297M Shares 3,487,538 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $296M Shares 1,128,324 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $295M Shares 1,606,591 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $293M Shares 3,317,720 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $290M Shares 1,039,390 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $290M Shares 1,305,335 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $285M Shares 8,412,402 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $284M Shares 3,064,891 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $280M Shares 1,279,323 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $280M Shares 1,334,451 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $273M Shares 104,301 Est. Cost Unrealized
COO COOPER COS INC 0.1%
Value $269M Shares 3,784,908 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $268M Shares 2,611,165 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $263M Shares 701,419 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $263M Shares 5,871,382 Est. Cost Unrealized
APTV APTIV PLC 0.1%
Value $261M Shares 3,831,441 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $259M Shares 2,282,865 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $255M Shares 631,421 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $254M Shares 2,562,997 Est. Cost Unrealized
CNH CNH INDL N V 0.1%
Value $254M Shares 19,603,523 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $250M Shares 2,039,314 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $248M Shares 2,814,624 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $246M Shares 2,688,288 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $246M Shares 274,705 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $241M Shares 1,529,261 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $241M Shares 1,719,822 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $240M Shares 779,680 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $231M Shares 5,341,870 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $230M Shares 600,248 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $230M Shares 314,136 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $229M Shares 710,567 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $228M Shares 4,001,734 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $226M Shares 1,278,563 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $225M Shares 1,136,231 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $223M Shares 1,241,855 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $222M Shares 572,165 Est. Cost Unrealized
GMAB GENMAB A/S 0.1%
Value $220M Shares 10,662,375 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $218M Shares 1,280,418 Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $213M Shares 2,054,938 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $211M Shares 5,875,571 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $209M Shares 376,076 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $209M Shares 7,833,720 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $209M Shares 271,774 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $208M Shares 1,622,119 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $208M Shares 650,603 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value $207M Shares 7,252,873 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $207M Shares 4,774,394 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $204M Shares 2,507,451 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $201M Shares 933,568 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $200M Shares 7,241,437 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $199M Shares 4,848,657 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $198M Shares 1,290,141 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $195M Shares 5,318,866 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $194M Shares 983,387 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $194M Shares 243,433 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $192M Shares 1,320,749 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $192M Shares 1,338,542 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.1%
Value $190M Shares 605,510 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $189M Shares 2,080,658 Est. Cost Unrealized
IEF ISHARES TR 0.1%
Value $189M Shares 1,969,452 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.1%
Value $189M Shares 3,347,436 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $186M Shares 1,165,442 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $186M Shares 641,604 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $185M Shares 1,304,987 Est. Cost Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $184M Shares 4,595,108 Est. Cost Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $182M Shares 4,597,447 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $179M Shares 1,947,731 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $178M Shares 1,978,987 Est. Cost Unrealized
BUFM AB ACTIVE ETFS INC 0.1%
Value $176M Shares 4,822,428 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $176M Shares 522,397 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $175M Shares 1,037,006 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $175M Shares 1,325,617 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $174M Shares 5,867,110 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $172M Shares 5,737,796 Est. Cost Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $169M Shares 3,828,314 Est. Cost Unrealized
ITT ITT INC 0.1%
Value $168M Shares 1,068,618 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $165M Shares 324,422 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $164M Shares 1,520,022 Est. Cost Unrealized
SYFI AB ACTIVE ETFS INC 0.1%
Value $163M Shares 4,544,074 Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value $163M Shares 1,786,430 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $162M Shares 7,242,111 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $162M Shares 1,404,847 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $162M Shares 9,139,506 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $161M Shares 6,628,945 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $159M Shares 4,714,716 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $157M Shares 1,488,618 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $155M Shares 1,255,693 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $154M Shares 307,207 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $153M Shares 3,794,743 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $153M Shares 882,322 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $150M Shares 264,972 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $150M Shares 923,420 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $150M Shares 3,457,824 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $150M Shares 259,743 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $150M Shares 3,318,384 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $149M Shares 866,829 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $149M Shares 1,505,933 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $149M Shares 508,171 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $149M Shares 4,424,249 Est. Cost Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $148M Shares 3,367,875 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $146M Shares 2,240,627 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $146M Shares 2,084,626 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $146M Shares 569,420 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $146M Shares 271,383 Est. Cost Unrealized
TAFM AB ACTIVE ETFS INC 0.0%
Value $144M Shares 5,790,470 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $143M Shares 1,851,240 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $143M Shares 3,950,923 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $143M Shares 4,260,677 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $142M Shares 2,469,048 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $142M Shares 844,067 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $140M Shares 1,065,849 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $140M Shares 944,346 Est. Cost Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $140M Shares 3,674,042 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $139M Shares 3,012,633 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $139M Shares 790,254 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $138M Shares 16,346,077 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $138M Shares 819,140 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $137M Shares 4,325,284 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $136M Shares 1,381,706 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $136M Shares 1,106,091 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $136M Shares 477,055 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $136M Shares 1,129,672 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $135M Shares 1,343,212 Est. Cost Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $135M Shares 3,304,961 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $135M Shares 6,438,473 Est. Cost Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $134M Shares 3,546,015 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $134M Shares 3,268,932 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $133M Shares 2,736,892 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $133M Shares 3,026,778 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $132M Shares 885,456 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $132M Shares 1,337,735 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $132M Shares 1,390,654 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $132M Shares 6,022,250 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $132M Shares 2,575,644 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $132M Shares 67,362 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $131M Shares 1,520,064 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $129M Shares 1,251,854 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $129M Shares 2,297,326 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $129M Shares 5,450,085 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $129M Shares 1,018,590 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $128M Shares 795,340 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $128M Shares 2,455,268 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $128M Shares 1,892,819 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $127M Shares 538,303 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $127M Shares 1,215,665 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $125M Shares 7,924,717 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $125M Shares 261,968 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $125M Shares 7,330,537 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $124M Shares 1,751,871 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $124M Shares 1,178,163 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $124M Shares 2,156,856 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $124M Shares 2,499,183 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $124M Shares 501,142 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $123M Shares 1,600,405 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $123M Shares 2,178,259 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $123M Shares 1,280,969 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $123M Shares 1,117,788 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $122M Shares 249,610 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $121M Shares 2,544,020 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $121M Shares 2,094,189 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $120M Shares 1,344,269 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $120M Shares 1,180,405 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $119M Shares 6,098,445 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $118M Shares 812,164 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $117M Shares 3,573,649 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $117M Shares 7,939,841 Est. Cost Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $117M Shares 2,943,205 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $117M Shares 4,356,352 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $116M Shares 1,446,199 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $116M Shares 583,855 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $115M Shares 1,275,383 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $115M Shares 1,597,487 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $114M Shares 501,405 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $114M Shares 1,231,793 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $114M Shares 261,089 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $114M Shares 1,353,058 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $114M Shares 1,940,742 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $113M Shares 465,814 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $113M Shares 906,393 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $113M Shares 537,838 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $112M Shares 2,058,644 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $112M Shares 501,227 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $112M Shares 664,974 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $111M Shares 688,934 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $111M Shares 1,736,767 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $111M Shares 1,609,404 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $111M Shares 690,543 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $111M Shares 252,701 Est. Cost Unrealized
ANSYS INC 0.0%
Value $109M Shares 309,785 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $109M Shares 825,511 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $109M Shares 406,095 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $108M Shares 233,592 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $107M Shares 4,775,378 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $107M Shares 1,168,862 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $107M Shares 3,644,278 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $107M Shares 1,703,144 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $107M Shares 2,470,558 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $106M Shares 4,411,988 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $105M Shares 2,011,077 Est. Cost Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $105M Shares 2,591,649 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $105M Shares 771,126 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $104M Shares 982,949 Est. Cost Unrealized
AON AON PLC 0.0%
Value $104M Shares 292,210 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $104M Shares 4,947,158 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $104M Shares 1,660,564 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $103M Shares 716,021 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $103M Shares 773,790 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $103M Shares 250,467 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $102M Shares 2,228,131 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $102M Shares 861,874 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $102M Shares 1,682,202 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $101M Shares 518,150 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $100M Shares 867,285 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $99.71M Shares 1,255,855 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $99.56M Shares 396,899 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $99.3M Shares 1,274,112 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $99.26M Shares 1,770,685 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $99.01M Shares 406,587 Est. Cost Unrealized
SDFI AB ACTIVE ETFS INC 0.0%
Value $98.81M Shares 2,747,133 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $98.78M Shares 1,039,166 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $98.16M Shares 3,037,989 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $98.11M Shares 765,387 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $98.06M Shares 296,634 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $98.04M Shares 790,792 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $97.93M Shares 3,249,114 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $97.65M Shares 642,455 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $97.44M Shares 1,419,345 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $97.25M Shares 936,678 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $96.92M Shares 4,652,860 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $96.57M Shares 2,077,596 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $96.03M Shares 3,387,133 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $95.93M Shares 514,593 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $95.92M Shares 1,655,847 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $95.47M Shares 448,036 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $95.45M Shares 1,770,807 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $95.1M Shares 307,198 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $95.1M Shares 3,809,920 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $94.36M Shares 2,759,872 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $94.36M Shares 934,765 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $93.83M Shares 183,876 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $93.82M Shares 193,885 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $93.76M Shares 671,416 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $93.7M Shares 4,825,142 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $93.41M Shares 317,365 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $93.33M Shares 162,808 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $92.98M Shares 479,762 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $92.85M Shares 1,611,655 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $92.69M Shares 218,309 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $92.59M Shares 6,214,230 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $92.5M Shares 1,133,058 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $92.5M Shares 1,472,690 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $92.45M Shares 1,209,505 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $92.42M Shares 227,155 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $91.77M Shares 587,835 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $91.67M Shares 2,811,927 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $91.53M Shares 400,020 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $91.39M Shares 2,288,674 Est. Cost Unrealized
KELLANOVA 0.0%
Value $91.2M Shares 1,146,741 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $90.7M Shares 920,857 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value $90.57M Shares 1,772,843 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $90.46M Shares 613,521 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $90.06M Shares 494,964 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $89.99M Shares 5,547,902 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $89.73M Shares 2,044,889 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $89.26M Shares 1,291,995 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $89.05M Shares 58,561 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $89.02M Shares 478,283 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $88.94M Shares 6,482,267 Est. Cost Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value $88.17M Shares 1,173,915 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $87.88M Shares 488,381 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $87.39M Shares 314,432 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $87.31M Shares 5,256,511 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $87.24M Shares 528,689 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $87.18M Shares 1,380,538 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $87.03M Shares 1,685,905 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $86.72M Shares 1,166,851 Est. Cost Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $86.49M Shares 2,319,292 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $86.26M Shares 1,102,890 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $85.82M Shares 1,350,871 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $85.08M Shares 296,071 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $84.8M Shares 364,800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $84.78M Shares 241,884 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $84.72M Shares 664,038 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $84.57M Shares 1,874,777 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $84.52M Shares 903,879 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $84.42M Shares 269,577 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $84.41M Shares 929,245 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $84.16M Shares 80,901 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $83.8M Shares 792,664 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $83.16M Shares 165,783 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $82.98M Shares 1,833,808 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $82.95M Shares 695,337 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $82.88M Shares 2,334,509 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $81.97M Shares 1,536,200 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $81.85M Shares 452,259 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $81.71M Shares 1,402,587 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $81.56M Shares 456,676 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $81.33M Shares 892,701 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $81.17M Shares 1,486,708 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $80.73M Shares 1,046,059 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $80.58M Shares 424,373 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $79.95M Shares 2,323,517 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $79.73M Shares 754,846 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $79.09M Shares 1,156,775 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $78.97M Shares 2,169,398 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $78.5M Shares 409,798 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $78.49M Shares 1,420,922 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $78.21M Shares 1,311,133 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $77.58M Shares 657,434 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $77.4M Shares 1,458,235 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $77.17M Shares 204,111 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $77.09M Shares 2,813,413 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $76.9M Shares 4,791,006 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $76.67M Shares 497,080 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $76.46M Shares 1,084,789 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $76.28M Shares 186,601 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $76.13M Shares 3,109,827 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $75.4M Shares 625,440 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $75.39M Shares 1,532,988 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $75.32M Shares 765,485 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $75.24M Shares 1,106,684 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $74.9M Shares 256,800 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $74.65M Shares 1,222,242 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $74.43M Shares 724,533 Est. Cost Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $74.07M Shares 1,793,481 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $74.05M Shares 289,302 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $74M Shares 257,998 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $73.81M Shares 286,078 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $73.46M Shares 584,431 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $73.33M Shares 1,149,252 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $73.1M Shares 3,227,578 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $73.02M Shares 375,944 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72.92M Shares 624,892 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $72.34M Shares 238,003 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $72.23M Shares 271,182 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $72.21M Shares 3,847,204 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $72.09M Shares 252,181 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $71.94M Shares 502,374 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $71.73M Shares 1,348,482 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $71.2M Shares 1,660,147 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $71.13M Shares 448,894 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $71.04M Shares 1,638,699 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $70.73M Shares 791,213 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $70.69M Shares 534,117 Est. Cost Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $70.44M Shares 1,667,939 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $70.43M Shares 150,544 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $70.36M Shares 1,028,411 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $70.34M Shares 6,635,962 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $70.04M Shares 1,544,333 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $69.69M Shares 1,307,779 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $69.54M Shares 1,121,204 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $69.24M Shares 170,215 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $69.09M Shares 279,439 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $68.88M Shares 395,091 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $68.57M Shares 1,424,700 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $68.51M Shares 128,366 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $68.26M Shares 410,929 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $68.2M Shares 1,296,819 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $67.65M Shares 868,531 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $67.59M Shares 464,635 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $67.43M Shares 5,777,921 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $66.98M Shares 588,874 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $66.76M Shares 3,825,793 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $66.67M Shares 879,919 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $66.38M Shares 2,345,434 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $66.26M Shares 447,666 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $66.16M Shares 234,563 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $65.5M Shares 1,180,181 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $65.48M Shares 565,422 Est. Cost Unrealized
RH RH 0.0%
Value $65.29M Shares 345,437 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $65.2M Shares 2,320,171 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $65.19M Shares 377,701 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $64.95M Shares 3,765,155 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $64.93M Shares 267,379 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $64.9M Shares 921,799 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $64.56M Shares 480,279 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $64.26M Shares 324,846 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $63.95M Shares 2,175,274 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $63.46M Shares 675,910 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $63.46M Shares 1,350,456 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $63.14M Shares 373,716 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $62.65M Shares 1,574,930 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $62.29M Shares 309,402 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $62.16M Shares 1,462,476 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $61.46M Shares 1,249,701 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $61.24M Shares 184,545 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $60.74M Shares 1,412,814 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $60.29M Shares 1,388,149 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $59.72M Shares 1,375,469 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $59.28M Shares 820,826 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $58.78M Shares 1,166,976 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $58.51M Shares 457,040 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $58.49M Shares 544,434 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $58.35M Shares 108,798 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $58.24M Shares 1,691,126 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $58.14M Shares 344,659 Est. Cost Unrealized
MERUS N V 0.0%
Value $57.98M Shares 1,102,356 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $57.64M Shares 782,810 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $57.63M Shares 253,533 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $57.57M Shares 561,286 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $57.36M Shares 256,345 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $57.35M Shares 670,006 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $56.9M Shares 1,084,924 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $56.77M Shares 5,232,370 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $56.27M Shares 2,164,214 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $55.9M Shares 1,136,041 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $55.76M Shares 683,129 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $55.52M Shares 603,432 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $55.39M Shares 1,560,596 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $54.91M Shares 326,818 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $54.62M Shares 424,722 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $54.52M Shares 760,120 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $54.39M Shares 516,976 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $54.38M Shares 220,520 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $53.71M Shares 1,138,022 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $52.85M Shares 1,339,056 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $52.69M Shares 219,561 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $52.59M Shares 160,590 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $52.37M Shares 530,890 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $52.37M Shares 488,596 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $52.33M Shares 478,776 Est. Cost Unrealized
HIDV AB ACTIVE ETFS INC 0.0%
Value $52.26M Shares 712,917 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $51.7M Shares 93,725 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $51.59M Shares 4,160,481 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $51.42M Shares 605,698 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $51.28M Shares 629,855 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $51.25M Shares 2,759,618 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $51.25M Shares 1,220,137 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $51.18M Shares 265,596 Est. Cost Unrealized
HESS CORP 0.0%
Value $51.17M Shares 369,383 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $51.17M Shares 905,273 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $51.13M Shares 282,562 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $50.98M Shares 2,052,161 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $50.66M Shares 2,216,033 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $50.49M Shares 563,621 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $50.38M Shares 754,906 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $50.32M Shares 862,833 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $49.79M Shares 207,252 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $49.56M Shares 596,306 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $49.52M Shares 344,881 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $49.42M Shares 594,157 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $49.24M Shares 631,029 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $49.23M Shares 1,198,494 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $48.99M Shares 431,983 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $48.18M Shares 572,325 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $47.53M Shares 1,518,527 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $47.32M Shares 1,158,854 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $47.27M Shares 1,441,075 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $47.11M Shares 1,424,968 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $46.92M Shares 759,525 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $46.88M Shares 269,328 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $46.22M Shares 271,217 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $45.81M Shares 196,896 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $45.79M Shares 1,385,953 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $45.7M Shares 249,950 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $45.64M Shares 1,255,203 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $45.63M Shares 353,949 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $45.49M Shares 668,004 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $45.45M Shares 284,193 Est. Cost Unrealized
BUFI AB ACTIVE ETFS INC 0.0%
Value $45.45M Shares 1,203,388 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $45.26M Shares 923,770 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $45.23M Shares 432,884 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $45.18M Shares 230,709 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $45.12M Shares 335,860 Est. Cost Unrealized
FN FABRINET 0.0%
Value $45.1M Shares 153,064 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $44.87M Shares 543,129 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $44.77M Shares 347,242 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $44.43M Shares 509,038 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $44.3M Shares 815,200 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $44.19M Shares 730,852 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $43.89M Shares 3,137,140 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $43.76M Shares 621,810 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $43.73M Shares 1,915,673 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $43.54M Shares 283,885 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $43.29M Shares 286,175 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $43.25M Shares 989,141 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $42.89M Shares 338,029 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $42.29M Shares 439,967 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $42.22M Shares 2,331,583 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $42.21M Shares 566,899 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $42.17M Shares 1,619,564 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $42.15M Shares 705,719 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $42.07M Shares 3,664,421 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $41.77M Shares 2,996,306 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $41.61M Shares 549,421 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $41.57M Shares 77,712 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $41.35M Shares 254,751 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $41.17M Shares 542,428 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $41.07M Shares 608,496 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $41.05M Shares 1,172,985 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $40.99M Shares 546,723 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $40.96M Shares 187,817 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $40.86M Shares 167,112 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $40.78M Shares 1,181,675 Est. Cost Unrealized
METSERA INC 0.0%
Value $40.44M Shares 1,421,359 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $40.44M Shares 155,039 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $40.32M Shares 442,798 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $40.01M Shares 737,104 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $39.99M Shares 277,471 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $39.95M Shares 398,151 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $39.79M Shares 453,095 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $39.63M Shares 423,283 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $39.62M Shares 106,098 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $39.6M Shares 442,866 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $39.36M Shares 321,052 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $39.22M Shares 1,319,770 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $39.08M Shares 295,053 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $39.07M Shares 152,254 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $38.96M Shares 2,472,025 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $38.96M Shares 134,891 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $38.85M Shares 2,727,939 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $38.8M Shares 489,458 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $38.62M Shares 879,397 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $38.54M Shares 1,496,719 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $38.52M Shares 113,350 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $38.32M Shares 523,188 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $38.22M Shares 1,359,200 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $37.81M Shares 124,322 Est. Cost Unrealized
ALLETE INC 0.0%
Value $37.79M Shares 589,846 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.6M Shares 1,178,233 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $37.44M Shares 722,555 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $37.11M Shares 837,278 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $37.04M Shares 460,671 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $37.03M Shares 881,509 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $37.02M Shares 67,438 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $37.02M Shares 1,510,886 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $36.96M Shares 181,643 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $36.8M Shares 2,173,506 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $36.6M Shares 441,426 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $36.54M Shares 1,026,771 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $36.54M Shares 592,653 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $36.52M Shares 846,054 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $36.47M Shares 108,247 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $36.28M Shares 243,177 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $36.23M Shares 340,658 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $36.2M Shares 260,207 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $36.15M Shares 1,298,575 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.04M Shares 190,331 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $36.03M Shares 138,917 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $35.98M Shares 570,229 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $35.98M Shares 891,876 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $35.95M Shares 344,974 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $35.75M Shares 1,036,004 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35.73M Shares 1,747,071 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $35.72M Shares 649,420 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $35.71M Shares 237,423 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $35.7M Shares 386,758 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $35.62M Shares 1,001,411 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $35.58M Shares 270,685 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $35.28M Shares 272,721 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $35.01M Shares 270,295 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $35.01M Shares 167,730 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $34.87M Shares 282,371 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $34.51M Shares 668,781 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $34.42M Shares 10,656,651 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $34.41M Shares 267,969 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.4M Shares 209,932 Est. Cost Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value $34.38M Shares 968,920 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34.02M Shares 235,686 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $33.65M Shares 82,402 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $33.47M Shares 185,877 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $33.41M Shares 602,977 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $33.27M Shares 82,308 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $33.04M Shares 393,073 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $32.92M Shares 301,446 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $32.84M Shares 516,242 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $32.76M Shares 1,339,148 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $32.58M Shares 278,629 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $32.44M Shares 1,360,681 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $32.42M Shares 899,842 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $32.4M Shares 3,309,309 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $32.38M Shares 2,840,626 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $32.32M Shares 471,150 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32.05M Shares 233,231 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $32.01M Shares 606,564 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $31.92M Shares 385,189 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $31.9M Shares 306,617 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $31.86M Shares 411,569 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $31.83M Shares 721,922 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $31.82M Shares 2,438,282 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31.69M Shares 2,765,652 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $31.68M Shares 550,121 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $31.66M Shares 1,054,318 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.55M Shares 326,949 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $31.52M Shares 1,190,241 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $31.45M Shares 671,675 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $31.09M Shares 281,039 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $30.96M Shares 3,405,586 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $30.86M Shares 751,645 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $30.84M Shares 362,768 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $30.83M Shares 98,122 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $30.57M Shares 383,859 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $30.41M Shares 744,877 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.38M Shares 678,959 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $30.36M Shares 129,295 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $30.12M Shares 1,014,438 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $30.11M Shares 443,214 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $30.01M Shares 256,129 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.97M Shares 1,788,301 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $29.93M Shares 491,180 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $29.81M Shares 736,167 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $29.76M Shares 479,520 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $29.67M Shares 53,835 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $29.6M Shares 634,132 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $29.6M Shares 161,522 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $29.56M Shares 1,401,708 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $29.52M Shares 652,609 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $29.27M Shares 134,286 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $29.16M Shares 383,787 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $29.1M Shares 262,450 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $29.02M Shares 231,108 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $28.81M Shares 2,032,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $28.37M Shares 248,031 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $28.31M Shares 967,015 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $28.28M Shares 265,449 Est. Cost Unrealized
FALN ISHARES TR 0.0%
Value $28.23M Shares 1,040,030 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $28.19M Shares 346,644 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $28.18M Shares 169,798 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $28.09M Shares 350,940 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $28.08M Shares 1,282,769 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $28.05M Shares 1,684,870 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $27.87M Shares 3,865,830 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $27.84M Shares 73,739 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $27.81M Shares 170,920 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $27.79M Shares 219,190 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.75M Shares 54,169 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $27.6M Shares 400,335 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27.57M Shares 290,203 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27.48M Shares 373,621 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $27.18M Shares 1,944,020 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $27.02M Shares 241,480 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $27M Shares 258,350 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $26.88M Shares 88,172 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26.6M Shares 44,871 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $26.54M Shares 131,926 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $26.47M Shares 345,285 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $26.45M Shares 171,617 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $26.4M Shares 250,369 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $26.39M Shares 1,838,833 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $26.34M Shares 485,649 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $26.25M Shares 1,242,535 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $25.9M Shares 320,599 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $25.84M Shares 243,335 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.72M Shares 1,394,612 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.68M Shares 86,216 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $25.53M Shares 1,288,812 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $25.52M Shares 520,806 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $25.4M Shares 1,208,590 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $25.27M Shares 850,471 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $25.17M Shares 169,029 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $25.12M Shares 198,877 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $25.08M Shares 248,341 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $25.05M Shares 937,551 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $25.03M Shares 302,969 Est. Cost Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $24.95M Shares 301,780 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24.91M Shares 343,027 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $24.91M Shares 964,670 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $24.91M Shares 276,429 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.86M Shares 676,527 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $24.84M Shares 498,322 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $24.79M Shares 5,412,084 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $24.72M Shares 629,809 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $24.7M Shares 932,584 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $24.64M Shares 395,036 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $24.55M Shares 684,668 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $24.43M Shares 1,336,318 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24.42M Shares 267,748 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.34M Shares 760,919 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $24.34M Shares 331,236 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $24.25M Shares 762,197 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $24.16M Shares 230,652 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $23.92M Shares 766,789 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $23.89M Shares 432,623 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $23.75M Shares 342,816 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $23.75M Shares 265,447 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $23.58M Shares 83,211 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $23.58M Shares 605,368 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $23.42M Shares 4,281,355 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23.36M Shares 993,208 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $23.3M Shares 258,552 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $23.29M Shares 172,102 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $23.27M Shares 578,102 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $23.09M Shares 476,328 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $23.04M Shares 73,400 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $23.04M Shares 749,175 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $23.02M Shares 298,869 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $22.92M Shares 1,124,844 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $22.91M Shares 132,962 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $22.86M Shares 889,804 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $22.83M Shares 138,663 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.81M Shares 306,105 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $22.76M Shares 108,379 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $22.75M Shares 67,641 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $22.66M Shares 2,814,292 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $22.63M Shares 245,892 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $22.42M Shares 71,412 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $22.14M Shares 2,338,024 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $22.05M Shares 2,986 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $22.04M Shares 735,711 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $21.97M Shares 1,962,937 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21.9M Shares 20,735 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21.9M Shares 1,896,409 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $21.89M Shares 737,374 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21.89M Shares 67,131 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $21.89M Shares 1,174,822 Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $21.75M Shares 1,312,085 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $21.64M Shares 2,354,945 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.42M Shares 593,790 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $21.35M Shares 48,348 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.31M Shares 206,790 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $21.26M Shares 212,622 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $21.07M Shares 830,294 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $21.05M Shares 313,584 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $20.96M Shares 142,206 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $20.95M Shares 407,512 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $20.92M Shares 128,059 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $20.9M Shares 622,483 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $20.88M Shares 1,198,904 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $20.82M Shares 852,097 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $20.66M Shares 716,502 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.6M Shares 304,008 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $20.53M Shares 393,779 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $20.5M Shares 2,490,609 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $20.48M Shares 161,935 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $20.33M Shares 167,565 Est. Cost Unrealized
EYEG AB ACTIVE ETFS INC 0.0%
Value $20.32M Shares 570,000 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20.3M Shares 260,352 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $20.19M Shares 781,060 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $20.1M Shares 82,006 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $19.94M Shares 263,007 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $19.91M Shares 202,713 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $19.86M Shares 936,793 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $19.77M Shares 363,637 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $19.75M Shares 608,119 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $19.68M Shares 2,836,189 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.68M Shares 27 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $19.51M Shares 637,559 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19.5M Shares 89,530 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $19.49M Shares 288,936 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $19.48M Shares 204,134 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $19.45M Shares 226,284 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $19.41M Shares 161,639 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.38M Shares 117,734 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.33M Shares 879,836 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $19.25M Shares 238,332 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.21M Shares 94,579 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.2M Shares 1,054,537 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.2M Shares 1,096,451 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $19.17M Shares 10,710,876 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $19.13M Shares 1,740,226 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $19.11M Shares 217,167 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $19.05M Shares 61,218 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $19.01M Shares 339,247 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.99M Shares 1,236,348 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.95M Shares 216,619 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18.86M Shares 1,002,358 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.84M Shares 580,702 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $18.79M Shares 423,449 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $18.78M Shares 113,461 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $18.75M Shares 1,044,607 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $18.73M Shares 171,791 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $18.61M Shares 231,789 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $18.6M Shares 269,030 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $18.54M Shares 197,483 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.51M Shares 233,089 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $18.39M Shares 360,183 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $18.3M Shares 541,095 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.26M Shares 150,449 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $18.17M Shares 96,437 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $18.17M Shares 324,758 Est. Cost Unrealized
TAFL AB ACTIVE ETFS INC 0.0%
Value $18.07M Shares 737,572 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $17.94M Shares 245,507 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17.92M Shares 81,888 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $17.89M Shares 158,775 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.86M Shares 156,308 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $17.84M Shares 489,836 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $17.83M Shares 115,596 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $17.77M Shares 1,058,160 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $17.75M Shares 193,694 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.72M Shares 97,477 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $17.7M Shares 137,672 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17.69M Shares 587,404 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $17.59M Shares 39,336 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.56M Shares 284,773 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $17.5M Shares 312,003 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $17.47M Shares 194,296 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $17.36M Shares 201,028 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $17.34M Shares 270,871 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $17.34M Shares 528,685 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17.32M Shares 209,228 Est. Cost Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $17.31M Shares 407,883 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $17.22M Shares 167,187 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17.16M Shares 210,196 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.14M Shares 279,105 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $17.07M Shares 563,799 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $17.05M Shares 515,027 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.04M Shares 61,656 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $17.01M Shares 37,740 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17M Shares 69,156 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $16.98M Shares 555,927 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $16.95M Shares 302,137 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $16.89M Shares 791,601 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16.73M Shares 388,310 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $16.7M Shares 70,470 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $16.68M Shares 209,834 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $16.61M Shares 102,724 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $16.54M Shares 245,797 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.54M Shares 693,549 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $16.44M Shares 1,316,494 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $16.43M Shares 241,459 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $16.42M Shares 348,790 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $16.39M Shares 59,764 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $16.38M Shares 564,941 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $16.3M Shares 538,717 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $16.26M Shares 4,528,091 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $16.25M Shares 368,603 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $16.22M Shares 116,662 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $16.2M Shares 200,823 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $16.16M Shares 147,052 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $16.09M Shares 973,088 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.05M Shares 437,974 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $16.02M Shares 222,706 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $16.01M Shares 116,431 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $15.91M Shares 55,768 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $15.87M Shares 196,770 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $15.86M Shares 232,960 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.85M Shares 87,517 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $15.85M Shares 90,267 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $15.79M Shares 691,459 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $15.77M Shares 215,934 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $15.77M Shares 58,417 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $15.75M Shares 87,360 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $15.65M Shares 796,891 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $15.6M Shares 216,735 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $15.53M Shares 88,530 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $15.52M Shares 275,047 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $15.44M Shares 192,324 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15.41M Shares 332,534 Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $15.39M Shares 1,010,602 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.31M Shares 144,284 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $15.25M Shares 438,855 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $15.23M Shares 417,617 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $15.08M Shares 401,924 Est. Cost Unrealized
KT KT CORP 0.0%
Value $15.05M Shares 724,321 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.03M Shares 273,505 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.03M Shares 183,627 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $15.01M Shares 233,182 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.98M Shares 192,083 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.93M Shares 61,482 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $14.89M Shares 83,732 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $14.89M Shares 119,630 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $14.87M Shares 208,722 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14.84M Shares 287,833 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $14.76M Shares 285,786 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $14.75M Shares 148,464 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $14.75M Shares 63,795 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $14.7M Shares 38,213 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $14.67M Shares 128,512 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $14.65M Shares 288,635 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $14.62M Shares 107,828 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $14.57M Shares 192,177 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $14.57M Shares 1,992,525 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $14.5M Shares 610,583 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $14.49M Shares 157,542 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.38M Shares 69,349 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $14.37M Shares 324,375 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $14.37M Shares 667,886 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $14.32M Shares 699,638 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $14.3M Shares 90,630 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $14.27M Shares 87,503 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.24M Shares 79,042 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $14.2M Shares 352,591 Est. Cost Unrealized
AES AES CORP 0.0%
Value $14.17M Shares 1,346,543 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.16M Shares 325,486 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $14.1M Shares 90,165 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $14.1M Shares 617,715 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14M Shares 337,977 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $13.99M Shares 1,027,292 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.92M Shares 175,069 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $13.83M Shares 330,341 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.79M Shares 440,716 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $13.74M Shares 887,874 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $13.67M Shares 40,452 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $13.66M Shares 95,631 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $13.66M Shares 187,171 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $13.56M Shares 182,323 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $13.51M Shares 222,490 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $13.49M Shares 72,821 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $13.43M Shares 46,182 Est. Cost Unrealized
IEUR ISHARES TR 0.0%
Value $13.42M Shares 202,660 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $13.24M Shares 959,386 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $13.21M Shares 179,014 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.21M Shares 165,566 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $13.15M Shares 136,001 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.15M Shares 56,815 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $13.13M Shares 1,154,688 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $13.05M Shares 73,787 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12.9M Shares 274,217 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $12.89M Shares 139,167 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $12.88M Shares 87,700 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $12.87M Shares 43,148 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $12.85M Shares 103,423 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $12.85M Shares 59,961 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $12.81M Shares 43,951 Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $12.79M Shares 828,475 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $12.78M Shares 524,091 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $12.73M Shares 1,425,938 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $12.71M Shares 102,169 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $12.67M Shares 80,629 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $12.66M Shares 713,742 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $12.64M Shares 700,635 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.63M Shares 339,957 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $12.51M Shares 298,149 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $12.49M Shares 450,874 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $12.46M Shares 327,538 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $12.46M Shares 128,606 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12.44M Shares 401,295 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $12.44M Shares 97,591 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $12.41M Shares 656,648 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $12.41M Shares 139,346 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $12.4M Shares 287,062 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $12.38M Shares 74,056 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $12.29M Shares 184,707 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $12.27M Shares 301,623 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.26M Shares 70,813 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $12.25M Shares 383,174 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $12.24M Shares 219,598 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $12.24M Shares 37,807 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $12.18M Shares 283,361 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $12.16M Shares 38,748 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $12.09M Shares 43,188 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.94M Shares 192,058 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $11.91M Shares 1,333,930 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $11.91M Shares 309,866 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $11.88M Shares 43,394 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $11.84M Shares 121,025 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $11.83M Shares 241,848 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $11.8M Shares 427,664 Est. Cost Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $11.8M Shares 324,357 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $11.68M Shares 867,975 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $11.55M Shares 988,905 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $11.54M Shares 308,028 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $11.53M Shares 977,330 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $11.52M Shares 767,341 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $11.5M Shares 121,591 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.47M Shares 47,519 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $11.42M Shares 986,978 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.42M Shares 120,206 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $11.4M Shares 127,804 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11.4M Shares 116,301 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $11.37M Shares 126,533 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.36M Shares 149,532 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $11.31M Shares 499,145 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.28M Shares 217,263 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $11.28M Shares 73,476 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $11.27M Shares 396,074 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $11.26M Shares 159,322 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $11.22M Shares 162,634 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $11.2M Shares 100,319 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.19M Shares 255,629 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $11.19M Shares 396,782 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $11.13M Shares 81,775 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $11.08M Shares 887,229 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $10.97M Shares 55,565 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.96M Shares 108,469 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $10.91M Shares 100,011 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $10.87M Shares 122,463 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.86M Shares 80,390 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.84M Shares 125,145 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $10.83M Shares 62,678 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $10.75M Shares 159,876 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $10.72M Shares 8,841 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $10.7M Shares 251,170 Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $10.7M Shares 467,281 Est. Cost Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $10.69M Shares 285,332 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.69M Shares 186,186 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.67M Shares 292,801 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $10.62M Shares 125,924 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $10.61M Shares 189,511 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $10.6M Shares 96,274 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.6M Shares 45,940 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $10.6M Shares 161,643 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $10.55M Shares 152,070 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $10.54M Shares 359,971 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10.5M Shares 321,313 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $10.49M Shares 437,493 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $10.47M Shares 5,242 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $10.47M Shares 94,827 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $10.41M Shares 624,480 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $10.35M Shares 107,504 Est. Cost Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $10.33M Shares 359,781 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $10.3M Shares 31,528 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.29M Shares 121,509 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $10.29M Shares 90,623 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $10.29M Shares 562,496 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.28M Shares 439,657 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $10.26M Shares 789,875 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $10.26M Shares 214,887 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $10.25M Shares 186,691 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $10.22M Shares 163,080 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $10.19M Shares 275,338 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $10.18M Shares 1,014,765 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.16M Shares 88,443 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.15M Shares 121,210 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $10.1M Shares 32,166 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $10.09M Shares 8,597 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $10.07M Shares 326,138 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $10.05M Shares 298,281 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $10.05M Shares 221,794 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $10.04M Shares 194,076 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $10.04M Shares 340,098 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.03M Shares 66,107 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $9.909M Shares 68,812 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.888M Shares 881,250 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $9.875M Shares 188,642 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.846M Shares 204,740 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $9.741M Shares 352,666 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.723M Shares 277,554 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.718M Shares 270,086 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $9.698M Shares 132,042 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.68M Shares 218,845 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $9.673M Shares 252,951 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $9.662M Shares 201,384 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $9.589M Shares 39,146 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $9.571M Shares 152,720 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $9.539M Shares 134,349 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $9.471M Shares 373,600 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.44M Shares 52,102 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $9.38M Shares 90,928 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $9.325M Shares 71,086 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $9.317M Shares 181,088 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $9.295M Shares 151,531 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $9.275M Shares 157,362 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $9.266M Shares 174,938 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.258M Shares 77,841 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $9.251M Shares 123,911 Est. Cost Unrealized
GMS INC 0.0%
Value $9.246M Shares 85,018 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $9.211M Shares 166,288 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $9.19M Shares 268,161 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $9.145M Shares 319,739 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $9.137M Shares 96,201 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $9.137M Shares 97,933 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.134M Shares 137,794 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $9.099M Shares 70,573 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $9.098M Shares 97,129 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $9.093M Shares 202,886 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $9.089M Shares 18,666 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $9.08M Shares 128,193 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $9.062M Shares 25,819 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $9.061M Shares 90,951 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9.03M Shares 198,167 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $9.003M Shares 86,356 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.993M Shares 174,688 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.987M Shares 443,163 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $8.962M Shares 132,706 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.959M Shares 58,000 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8.93M Shares 444,938 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $8.93M Shares 368,996 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $8.845M Shares 32,955 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.842M Shares 88,741 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $8.84M Shares 36,170 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $8.836M Shares 217,477 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $8.781M Shares 256,969 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.765M Shares 374,907 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $8.762M Shares 43,355 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $8.728M Shares 550,284 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $8.709M Shares 71,972 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $8.657M Shares 671,119 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $8.64M Shares 146,388 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.627M Shares 455,268 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $8.564M Shares 55,139 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $8.534M Shares 85,890 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8.527M Shares 221,426 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $8.527M Shares 238,377 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.502M Shares 38,068 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.466M Shares 673,503 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $8.459M Shares 116,617 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $8.459M Shares 43,375 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.447M Shares 181,855 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $8.438M Shares 44,645 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $8.436M Shares 137,410 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.431M Shares 245,168 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $8.42M Shares 677,355 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $8.406M Shares 169,894 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8.401M Shares 352,527 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $8.392M Shares 425,553 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $8.331M Shares 52,399 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.299M Shares 118,148 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $8.29M Shares 437,011 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $8.268M Shares 172,027 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8.232M Shares 348,684 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $8.216M Shares 69,293 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $8.198M Shares 151,456 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $8.192M Shares 218,979 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8.191M Shares 754,888 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $8.189M Shares 48,879 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $8.153M Shares 60,071 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $8.144M Shares 145,178 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $8.133M Shares 179,447 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $8.125M Shares 372,553 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $8.119M Shares 85,800 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $8.094M Shares 144,363 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $8.094M Shares 168,827 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $8.088M Shares 240,431 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $8.085M Shares 283,684 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.083M Shares 111,776 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.067M Shares 97,372 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $8.064M Shares 357,464 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $8.049M Shares 218,120 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.039M Shares 40,853 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $8.023M Shares 349,110 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $8.016M Shares 265,621 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $8.004M Shares 414,266 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.004M Shares 75,207 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.946M Shares 97,845 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $7.901M Shares 112,554 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $7.87M Shares 322,674 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $7.853M Shares 104,709 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $7.851M Shares 92,465 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $7.851M Shares 162,745 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $7.849M Shares 158,397 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $7.845M Shares 151,304 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7.836M Shares 69,585 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $7.835M Shares 488,496 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $7.826M Shares 118,464 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $7.819M Shares 179,498 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $7.766M Shares 204,696 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $7.717M Shares 86,426 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7.711M Shares 199,866 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $7.704M Shares 81,387 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $7.652M Shares 165,421 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $7.652M Shares 75,451 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.648M Shares 56,911 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $7.641M Shares 8,076 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.639M Shares 90,076 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $7.623M Shares 193,571 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $7.619M Shares 52,479 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $7.591M Shares 273,443 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $7.567M Shares 101,290 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.508M Shares 264,456 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $7.482M Shares 143,710 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $7.481M Shares 86,999 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $7.457M Shares 56,649 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.454M Shares 134,842 Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $7.446M Shares 661,910 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $7.425M Shares 67,739 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $7.393M Shares 32,970 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $7.389M Shares 285,968 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $7.384M Shares 323,445 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $7.359M Shares 232,001 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $7.354M Shares 21,656 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $7.333M Shares 50,086 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $7.327M Shares 128,751 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $7.323M Shares 28,302 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $7.302M Shares 140,308 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $7.292M Shares 97,738 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $7.272M Shares 934,768 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.263M Shares 518,817 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.248M Shares 251,944 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.24M Shares 455,069 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $7.22M Shares 495,196 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $7.211M Shares 50,739 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $7.203M Shares 613,034 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $7.179M Shares 234,766 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.108M Shares 73,388 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $7.107M Shares 31,344 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $7.103M Shares 172,448 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $7.029M Shares 51,948 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $7.017M Shares 74,977 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.01M Shares 87,792 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $6.964M Shares 74,499 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $6.954M Shares 30,196 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.937M Shares 192,585 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $6.926M Shares 638,360 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $6.912M Shares 311,626 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $6.864M Shares 43,118 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6.864M Shares 247,806 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.838M Shares 164,364 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.822M Shares 175,650 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6.81M Shares 308,162 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $6.802M Shares 48,378 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.79M Shares 185,683 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $6.758M Shares 86,383 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $6.744M Shares 77,430 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $6.744M Shares 102,225 Est. Cost Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $6.735M Shares 366,431 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $6.706M Shares 756,898 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $6.691M Shares 21,985 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6.669M Shares 180,230 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.657M Shares 217,190 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $6.624M Shares 46,499 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $6.621M Shares 422,270 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.604M Shares 54,931 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $6.591M Shares 74,988 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $6.576M Shares 139,291 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.571M Shares 75,682 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $6.56M Shares 135,283 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $6.51M Shares 111,746 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $6.482M Shares 75,576 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $6.47M Shares 115,742 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.431M Shares 21,250 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $6.43M Shares 63,712 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $6.403M Shares 291,173 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $6.401M Shares 103,490 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.39M Shares 1,458,986 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $6.389M Shares 146,806 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $6.383M Shares 98,680 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $6.378M Shares 239,870 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $6.372M Shares 177,060 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.356M Shares 33,124 Est. Cost Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $6.354M Shares 515,302 Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $6.346M Shares 207,236 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $6.316M Shares 93,021 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.306M Shares 1,063,483 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $6.302M Shares 205,400 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $6.291M Shares 741,875 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $6.238M Shares 418,385 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $6.227M Shares 164,420 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $6.213M Shares 183,911 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $6.189M Shares 55,585 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.18M Shares 187,041 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.174M Shares 595,354 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.141M Shares 46,347 Est. Cost Unrealized
MOG/B MOOG INC 0.0%
Value $6.141M Shares 33,931 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $6.115M Shares 154,585 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.11M Shares 542,185 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $6.104M Shares 282,081 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $6.103M Shares 226,781 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.065M Shares 118,226 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $6.052M Shares 90,368 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $6.05M Shares 718,553 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $6.031M Shares 129,177 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $6.031M Shares 158,159 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.001M Shares 259,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.989M Shares 266,169 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $5.985M Shares 157,376 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.943M Shares 867,627 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.903M Shares 8,544 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.9M Shares 114,320 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $5.896M Shares 79,948 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.895M Shares 148,678 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.884M Shares 145,648 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.844M Shares 45,933 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $5.804M Shares 140,864 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $5.802M Shares 549,908 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $5.798M Shares 93,672 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $5.791M Shares 181,251 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $5.785M Shares 77,904 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $5.784M Shares 202,180 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.778M Shares 49,384 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $5.77M Shares 52,156 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.757M Shares 37,394 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.744M Shares 336,481 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $5.72M Shares 90,451 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $5.71M Shares 238,714 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $5.691M Shares 29,124 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $5.684M Shares 91,210 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $5.628M Shares 410,472 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.617M Shares 267,624 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.614M Shares 53,544 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.611M Shares 337,384 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.596M Shares 161,742 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $5.574M Shares 20,126 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $5.566M Shares 16,051 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $5.565M Shares 4,725,896 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $5.564M Shares 102,701 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $5.546M Shares 80,840 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $5.543M Shares 85,510 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.523M Shares 23,152 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $5.519M Shares 12,278 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $5.51M Shares 130,839 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.503M Shares 143,417 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.502M Shares 175,236 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $5.5M Shares 94,031 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.465M Shares 40,783 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $5.453M Shares 84,921 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $5.435M Shares 22,523 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $5.435M Shares 451,799 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $5.426M Shares 162,122 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $5.425M Shares 353,656 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.411M Shares 179,712 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $5.407M Shares 334,149 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $5.404M Shares 18,242 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $5.385M Shares 62,098 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $5.382M Shares 342,340 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.364M Shares 119,263 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.345M Shares 29,640 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $5.336M Shares 285,980 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $5.316M Shares 207,016 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $5.274M Shares 59,389 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.274M Shares 53,607 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $5.273M Shares 88,788 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5.246M Shares 81,088 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.245M Shares 518,328 Est. Cost Unrealized
EMOP AB ACTIVE ETFS INC 0.0%
Value $5.243M Shares 145,000 Est. Cost Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $5.227M Shares 458,908 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $5.21M Shares 68,613 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $5.201M Shares 194,634 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.177M Shares 51,069 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $5.172M Shares 71,286 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.161M Shares 240,722 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.158M Shares 304,114 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.141M Shares 77,942 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $5.135M Shares 382,070 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $5.126M Shares 297,873 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.116M Shares 66,009 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.089M Shares 343,861 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.069M Shares 69,064 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.046M Shares 121,491 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.039M Shares 270,339 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.023M Shares 90,880 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $5.009M Shares 47,856 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.994M Shares 130,725 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.989M Shares 71,588 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.967M Shares 109,205 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.963M Shares 272,523 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.96M Shares 215,947 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.953M Shares 110,022 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.94M Shares 229,462 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $4.94M Shares 323,695 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $4.935M Shares 437,091 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $4.933M Shares 15,041 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.922M Shares 276,042 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $4.918M Shares 458,366 Est. Cost Unrealized
XP XP INC 0.0%
Value $4.912M Shares 243,164 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $4.881M Shares 146,697 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $4.875M Shares 113,791 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $4.873M Shares 142,041 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.814M Shares 152,340 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.8M Shares 45,982 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.79M Shares 75,031 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4.768M Shares 62,700 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.768M Shares 48,392 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.766M Shares 346,859 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.699M Shares 170,763 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.697M Shares 67,052 Est. Cost Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $4.692M Shares 187,373 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $4.687M Shares 179,560 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $4.679M Shares 188,427 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.667M Shares 156,647 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4.646M Shares 50,977 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $4.635M Shares 185,911 Est. Cost Unrealized
NYF ISHARES TR 0.0%
Value $4.634M Shares 88,879 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $4.616M Shares 136,640 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $4.6M Shares 141,486 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $4.59M Shares 180,769 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.582M Shares 313,012 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.579M Shares 33,289 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $4.578M Shares 333,920 Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $4.551M Shares 337,095 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $4.549M Shares 211,183 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $4.548M Shares 148,904 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $4.531M Shares 386,241 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $4.528M Shares 111,573 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.516M Shares 145,525 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.496M Shares 32,560 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.492M Shares 91,970 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $4.47M Shares 49,805 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $4.467M Shares 62,247 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $4.458M Shares 189,448 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $4.446M Shares 84,115 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $4.445M Shares 89,029 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $4.445M Shares 510,355 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $4.427M Shares 68,598 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $4.419M Shares 42,911 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $4.394M Shares 332,847 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $4.375M Shares 84,186 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.359M Shares 144,493 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $4.35M Shares 164,279 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $4.339M Shares 424,145 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $4.339M Shares 135,762 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.335M Shares 86,157 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.329M Shares 20,571 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.323M Shares 199,485 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $4.311M Shares 179,319 Est. Cost Unrealized
FER FERROVIAL SE 0.0%
Value $4.308M Shares 80,423 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.278M Shares 31,120 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $4.277M Shares 430,746 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.269M Shares 140,740 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.267M Shares 237,340 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4.266M Shares 61,164 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.263M Shares 240,839 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $4.261M Shares 397,113 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $4.253M Shares 193,950 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $4.247M Shares 338,420 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $4.245M Shares 104,422 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.238M Shares 266,856 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.229M Shares 438,717 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.213M Shares 86,620 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $4.21M Shares 57,407 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $4.208M Shares 13,257 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.206M Shares 553,382 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.204M Shares 134,754 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $4.198M Shares 143,023 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $4.187M Shares 55,479 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.172M Shares 89,738 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $4.162M Shares 399,082 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $4.162M Shares 18,508 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4.103M Shares 71,986 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.101M Shares 115,275 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $4.1M Shares 89,123 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $4.084M Shares 67,931 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $4.073M Shares 559,446 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.053M Shares 55,659 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $4.041M Shares 30,425 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $4.026M Shares 58,823 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $4.018M Shares 299,420 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.017M Shares 23,378 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.016M Shares 74,415 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $3.999M Shares 285,850 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.991M Shares 211,971 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $3.986M Shares 67,557 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $3.985M Shares 76,516 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $3.98M Shares 110,774 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $3.977M Shares 410,880 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.975M Shares 87,295 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $3.962M Shares 32,301 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $3.961M Shares 137,384 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3.949M Shares 33,367 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.949M Shares 338,360 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $3.93M Shares 69,408 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.915M Shares 165,910 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $3.91M Shares 29,590 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $3.906M Shares 147,135 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.893M Shares 73,256 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.884M Shares 61,470 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.882M Shares 55,368 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.88M Shares 91,966 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $3.878M Shares 113,014 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $3.869M Shares 8,906 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $3.868M Shares 53,938 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.839M Shares 86,596 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $3.831M Shares 563,342 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.82M Shares 338,074 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $3.811M Shares 345,502 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $3.81M Shares 49,940 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.792M Shares 94,880 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $3.79M Shares 248,169 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.789M Shares 269,653 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.788M Shares 42,180 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $3.769M Shares 33,936 Est. Cost Unrealized
FXNC FIRST NATL CORP 0.0%
Value $3.764M Shares 193,343 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.753M Shares 67,900 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $3.731M Shares 36,302 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.73M Shares 46,885 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.727M Shares 168,949 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.726M Shares 193,576 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $3.726M Shares 151,651 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $3.722M Shares 621,425 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.716M Shares 130,830 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.712M Shares 65,274 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $3.707M Shares 227,124 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.705M Shares 64,860 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.702M Shares 33,199 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.677M Shares 31,966 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $3.671M Shares 16,320 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $3.66M Shares 152,818 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3.639M Shares 71,834 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $3.637M Shares 579,160 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $3.636M Shares 121,906 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value $3.634M Shares 174,950 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.632M Shares 31,531 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.621M Shares 393,962 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $3.616M Shares 74,122 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.61M Shares 304,380 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $3.609M Shares 27,313 Est. Cost Unrealized
M MACYS INC 0.0%
Value $3.609M Shares 309,546 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.601M Shares 66,979 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.597M Shares 36,040 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.596M Shares 46,647 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.593M Shares 157,168 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $3.589M Shares 413,020 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $3.589M Shares 78,588 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.587M Shares 61,594 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $3.574M Shares 40,415 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $3.571M Shares 59,374 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.551M Shares 16,049 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $3.55M Shares 19,802 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $3.531M Shares 142,900 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.527M Shares 435,955 Est. Cost Unrealized
PREMIER INC 0.0%
Value $3.523M Shares 160,630 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.516M Shares 82,119 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $3.515M Shares 91,240 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.493M Shares 41,690 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.469M Shares 28,680 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $3.466M Shares 31,451 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $3.465M Shares 395,502 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $3.464M Shares 91,290 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $3.461M Shares 30,871 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.448M Shares 66,929 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.445M Shares 126,483 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $3.443M Shares 44,909 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.441M Shares 173,869 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.438M Shares 127,748 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3.431M Shares 214,718 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.419M Shares 286,320 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.416M Shares 220,508 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3.403M Shares 59,738 Est. Cost Unrealized
TOLZ PROSHARES TR 0.0%
Value $3.384M Shares 62,843 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.371M Shares 17,908 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.365M Shares 18,370 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $3.363M Shares 39,699 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $3.36M Shares 53,214 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.358M Shares 1,086,667 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $3.351M Shares 106,325 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.344M Shares 155,050 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $3.343M Shares 166,418 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.336M Shares 149,523 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.332M Shares 29,064 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.332M Shares 325,660 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.327M Shares 74,245 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $3.323M Shares 222,595 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $3.317M Shares 104,876 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.312M Shares 58,539 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.307M Shares 104,692 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $3.303M Shares 136,945 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.286M Shares 25,895 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $3.283M Shares 84,696 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $3.278M Shares 35,528 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.267M Shares 52,144 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $3.244M Shares 193,581 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.243M Shares 156,895 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.219M Shares 50,561 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3.218M Shares 59,745 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $3.214M Shares 389,152 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.213M Shares 88,214 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.205M Shares 105,325 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $3.205M Shares 19,161 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.204M Shares 166,782 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $3.199M Shares 25,881 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $3.19M Shares 223,680 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.188M Shares 18,857 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $3.171M Shares 48,155 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value $3.169M Shares 41,682 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $3.159M Shares 223,277 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.151M Shares 133,574 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $3.15M Shares 33,342 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.142M Shares 136,597 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.139M Shares 27,070 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.118M Shares 108,203 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $3.11M Shares 47,847 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.109M Shares 56,302 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $3.109M Shares 42,955 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $3.089M Shares 58,404 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.081M Shares 90,152 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.078M Shares 135,669 Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.076M Shares 75,690 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.068M Shares 98,681 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $3.065M Shares 158,737 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3.063M Shares 104,903 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $3.06M Shares 69,855 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $3.06M Shares 524,880 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.058M Shares 46,023 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.055M Shares 16,836 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $3.051M Shares 239,444 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $3.042M Shares 146,089 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.031M Shares 201,549 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $3.031M Shares 48,482 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.028M Shares 159,703 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.025M Shares 155,194 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $3.02M Shares 117,187 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.003M Shares 556,174 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.992M Shares 333,610 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.99M Shares 365,517 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2.986M Shares 111,078 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.984M Shares 111,641 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $2.981M Shares 85,247 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.98M Shares 42,953 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $2.958M Shares 101,764 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $2.953M Shares 20,784 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.952M Shares 176,110 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.947M Shares 330,730 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.941M Shares 56,520 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2.938M Shares 27,971 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.924M Shares 118,638 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.919M Shares 52,757 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.919M Shares 263,672 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $2.909M Shares 413,850 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $2.909M Shares 7,067 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.908M Shares 82,110 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $2.906M Shares 195,974 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $2.904M Shares 222,226 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $2.902M Shares 13,160 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $2.899M Shares 165,206 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.893M Shares 173,533 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.882M Shares 112,850 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $2.879M Shares 304,325 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.875M Shares 23,264 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $2.869M Shares 97,994 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.857M Shares 27,076 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.84M Shares 102,649 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.835M Shares 60,091 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $2.831M Shares 180,085 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.826M Shares 116,482 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.822M Shares 160,979 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.815M Shares 41,711 Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $2.815M Shares 193,325 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.809M Shares 404,730 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $2.798M Shares 114,431 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $2.788M Shares 162,554 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.786M Shares 45,606 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $2.779M Shares 20,891 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $2.773M Shares 40,318 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.773M Shares 194,156 Est. Cost Unrealized
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $2.771M Shares 555,295 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $2.762M Shares 56,165 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $2.756M Shares 39,060 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $2.753M Shares 76,365 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $2.745M Shares 98,181 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $2.726M Shares 20,762 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.711M Shares 85,156 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $2.709M Shares 20,680 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $2.704M Shares 53,911 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $2.704M Shares 162,012 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.69M Shares 12,316 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.69M Shares 130,750 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.687M Shares 26,490 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.681M Shares 69,223 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.68M Shares 66,087 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.675M Shares 93,020 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.674M Shares 123,230 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $2.67M Shares 53,097 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.655M Shares 16,198 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $2.652M Shares 63,523 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.651M Shares 23,573 Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $2.651M Shares 224,099 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.646M Shares 262,791 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2.646M Shares 13,157 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $2.64M Shares 366,106 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.633M Shares 97,470 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.623M Shares 94,485 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.61M Shares 68,157 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.578M Shares 94,088 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.573M Shares 168,280 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.573M Shares 162,010 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $2.568M Shares 121,864 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.563M Shares 90,394 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $2.561M Shares 53,809 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.561M Shares 239,324 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2.558M Shares 33,954 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $2.546M Shares 94,187 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2.542M Shares 222,623 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.538M Shares 148,409 Est. Cost Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $2.531M Shares 157,682 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $2.527M Shares 39,390 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.526M Shares 77,692 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $2.515M Shares 540,895 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $2.515M Shares 27,575 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.514M Shares 52,150 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.513M Shares 159,070 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.509M Shares 157,790 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $2.502M Shares 70,798 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.496M Shares 72,132 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $2.491M Shares 56,000 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $2.484M Shares 118,381 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.484M Shares 53,101 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.481M Shares 24,526 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.469M Shares 52,834 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.467M Shares 275,390 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $2.467M Shares 21,956 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.461M Shares 33,654 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.46M Shares 53,679 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.449M Shares 117,512 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.447M Shares 66,524 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $2.444M Shares 431,830 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.436M Shares 88,194 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $2.433M Shares 17,547 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $2.433M Shares 1,910,000 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.429M Shares 206,370 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.426M Shares 41,328 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.422M Shares 34,533 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.422M Shares 126,323 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.421M Shares 136,030 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.417M Shares 116,660 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $2.415M Shares 115,129 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $2.414M Shares 49,960 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.412M Shares 52,286 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.407M Shares 66,011 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.404M Shares 35,694 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.399M Shares 158,670 Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $2.392M Shares 535,019 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.385M Shares 71,345 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.379M Shares 103,306 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $2.353M Shares 42,508 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $2.352M Shares 285,080 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.351M Shares 20,677 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.345M Shares 225,500 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.34M Shares 57,624 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $2.337M Shares 246,525 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $2.337M Shares 196,682 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.322M Shares 55,895 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.32M Shares 36,453 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.312M Shares 113,404 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.311M Shares 266,270 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.308M Shares 27,117 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.308M Shares 70,592 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $2.306M Shares 19,037 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $2.304M Shares 166,131 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $2.301M Shares 31,909 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.294M Shares 102,423 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.294M Shares 49,029 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.293M Shares 66,900 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.29M Shares 51,979 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.289M Shares 27,223 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.279M Shares 36,251 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $2.271M Shares 129,348 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $2.266M Shares 203,777 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.261M Shares 39,130 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2.252M Shares 78,143 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.247M Shares 190,260 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $2.247M Shares 115,445 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.232M Shares 194,443 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $2.225M Shares 52,300 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $2.219M Shares 210,322 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.218M Shares 64,099 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2.217M Shares 33,949 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.214M Shares 140,506 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.211M Shares 43,450 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.21M Shares 229,778 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.208M Shares 60,006 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.2M Shares 27,807 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2.199M Shares 96,078 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.195M Shares 76,867 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $2.193M Shares 29,480 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.192M Shares 171,258 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.191M Shares 435,640 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.182M Shares 77,171 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $2.169M Shares 55,369 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.16M Shares 55,210 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.158M Shares 51,630 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $2.153M Shares 45,134 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2.144M Shares 182,802 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $2.138M Shares 49,964 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.132M Shares 278,381 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.126M Shares 47,465 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.126M Shares 85,674 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $2.122M Shares 23,324 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $2.112M Shares 17,253 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $2.11M Shares 95,897 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.109M Shares 4,785 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.107M Shares 26,677 Est. Cost Unrealized
IROQ IF BANCORP INC 0.0%
Value $2.099M Shares 86,199 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.084M Shares 90,754 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2.078M Shares 156,250 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.077M Shares 362,429 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.071M Shares 42,308 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $2.071M Shares 900,238 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $2.063M Shares 19,684 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.06M Shares 46,530 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.057M Shares 52,057 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.056M Shares 97,830 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.053M Shares 47,040 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.052M Shares 168,887 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $2.048M Shares 140,187 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 61,470 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2.038M Shares 71,899 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.025M Shares 99,311 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.024M Shares 1,127 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $2.014M Shares 44,459 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $2.013M Shares 136,534 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2M Shares 294,600 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2M Shares 63,775 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2M Shares 392,848 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.999M Shares 44,788 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.998M Shares 131,628 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.998M Shares 126,378 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.997M Shares 198,337 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.996M Shares 115,396 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.992M Shares 39,757 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.991M Shares 193,129 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $1.99M Shares 151,794 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.99M Shares 33,872 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.987M Shares 767,182 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.98M Shares 35,943 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.977M Shares 261,849 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.977M Shares 35,899 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.963M Shares 141,030 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.961M Shares 179,783 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.957M Shares 85,035 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $1.954M Shares 20,000 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.95M Shares 120,135 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.94M Shares 475,475 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.938M Shares 148,502 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.936M Shares 182,449 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.934M Shares 12,361 Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $1.931M Shares 386,901 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.926M Shares 65,516 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.925M Shares 80,270 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.919M Shares 16,920 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.919M Shares 79,350 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.917M Shares 69,352 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.911M Shares 35,152 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.911M Shares 23,005 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.902M Shares 166,130 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.901M Shares 202,011 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $1.901M Shares 327,740 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.898M Shares 129,981 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.897M Shares 44,142 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.896M Shares 272,400 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.891M Shares 7,743 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.89M Shares 182,563 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $1.885M Shares 36,662 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.885M Shares 194,717 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $1.872M Shares 71,320 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.871M Shares 225,953 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.87M Shares 146,327 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.868M Shares 356,571 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.867M Shares 175,630 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.859M Shares 134,299 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.857M Shares 24,010 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.855M Shares 74,370 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.852M Shares 28,450 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.839M Shares 48,628 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.834M Shares 82,508 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.831M Shares 98,880 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.829M Shares 361,374 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.818M Shares 22,911 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.815M Shares 29,669 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $1.812M Shares 157,428 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.808M Shares 23,341 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.805M Shares 48,161 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.797M Shares 45,247 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1.795M Shares 71,528 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $1.792M Shares 352,010 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.792M Shares 9,390 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.791M Shares 54,950 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.779M Shares 34,779 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $1.777M Shares 12,320 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.777M Shares 161,980 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.773M Shares 152,190 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.772M Shares 58,389 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.767M Shares 113,078 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.765M Shares 52,021 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.762M Shares 9,435 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.762M Shares 61,900 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.76M Shares 194,484 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.754M Shares 3,444 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.75M Shares 55,934 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.747M Shares 63,842 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.746M Shares 117,291 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.744M Shares 30,962 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.744M Shares 86,877 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $1.743M Shares 205,087 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.74M Shares 102,280 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.733M Shares 122,541 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.732M Shares 161,109 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.729M Shares 42,370 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $1.728M Shares 56,134 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.725M Shares 125,900 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $1.724M Shares 6,263 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $1.721M Shares 97,675 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.719M Shares 8,847 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.717M Shares 121,806 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.717M Shares 107,982 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $1.715M Shares 15,536 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.713M Shares 250,832 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.711M Shares 46,025 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.709M Shares 146,040 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.704M Shares 26,811 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.702M Shares 15,208 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.691M Shares 99,420 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.691M Shares 163,550 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.685M Shares 53,462 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.68M Shares 153,720 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.68M Shares 705,706 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.667M Shares 109,979 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.654M Shares 26,917 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.643M Shares 138,210 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.638M Shares 34,730 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.622M Shares 43,670 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $1.621M Shares 13,115 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.62M Shares 200,246 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.615M Shares 21,310 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $1.61M Shares 86,566 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.604M Shares 37,228 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $1.603M Shares 124,270 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.599M Shares 68,618 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.599M Shares 34,725 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.598M Shares 35,236 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $1.592M Shares 24,400 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.592M Shares 87,330 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.589M Shares 113,360 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.585M Shares 66,967 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.584M Shares 37,186 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 39,054 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.573M Shares 59,290 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.57M Shares 41,750 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.567M Shares 28,279 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.565M Shares 14,970 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.56M Shares 144,324 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.555M Shares 26,702 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $1.554M Shares 97,470 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.549M Shares 66,971 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $1.548M Shares 557,010 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.543M Shares 19,410 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.541M Shares 50,906 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.541M Shares 252,597 Est. Cost Unrealized
VIMEO INC 0.0%
Value $1.539M Shares 380,950 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $1.534M Shares 49,328 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.532M Shares 102,967 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.53M Shares 141,580 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $1.53M Shares 69,610 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.523M Shares 40,617 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.522M Shares 84,159 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.516M Shares 90,159 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $1.514M Shares 82,385 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.511M Shares 162,820 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.506M Shares 210,900 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.498M Shares 29,250 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.494M Shares 40,966 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.493M Shares 74,076 Est. Cost Unrealized
JD.COM INC 0.0%
Value $1.488M Shares 1,430,000 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.486M Shares 363,363 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.485M Shares 13,876 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.477M Shares 54,837 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.476M Shares 18,469 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.465M Shares 346,452 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.465M Shares 126,507 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $1.46M Shares 43,220 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.458M Shares 169,542 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.455M Shares 95,706 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.454M Shares 106,877 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.453M Shares 29,978 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.453M Shares 145,444 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.452M Shares 37,387 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.451M Shares 10,357 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.449M Shares 50,810 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.448M Shares 71,984 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.444M Shares 56,228 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $1.444M Shares 11,280 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.441M Shares 145,213 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.44M Shares 51,455 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.431M Shares 127,093 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.43M Shares 29,520 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $1.425M Shares 12,946 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1.423M Shares 40,828 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.42M Shares 164,171 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.413M Shares 39,150 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.407M Shares 47,109 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.406M Shares 50,140 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.404M Shares 60,414 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.399M Shares 37,309 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.398M Shares 91,518 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.396M Shares 20,379 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.391M Shares 71,890 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.391M Shares 17,787 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.39M Shares 7,665 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.387M Shares 69,040 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $1.386M Shares 7,397 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.386M Shares 65,432 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.386M Shares 115,198 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.381M Shares 26,062 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.369M Shares 24,836 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.367M Shares 69,496 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.365M Shares 101,082 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.364M Shares 8,965 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.364M Shares 40,245 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.363M Shares 52,542 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.36M Shares 33,319 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.36M Shares 129,369 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1.358M Shares 96,236 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.352M Shares 58,561 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $1.348M Shares 46,320 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.343M Shares 83,960 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.343M Shares 40,956 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.341M Shares 59,420 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.336M Shares 149,814 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.335M Shares 430,640 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.334M Shares 279,062 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.334M Shares 65,540 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.332M Shares 16,664 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.331M Shares 53,135 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.329M Shares 67,308 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.327M Shares 230,840 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1.323M Shares 276,811 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.321M Shares 64,987 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $1.317M Shares 107,764 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $1.315M Shares 340,786 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.315M Shares 62,828 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $1.312M Shares 361,414 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.312M Shares 56,036 Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.312M Shares 59,087 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.312M Shares 40,986 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.311M Shares 35,720 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.31M Shares 35,659 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 20,010 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.3M Shares 178,320 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.298M Shares 120,515 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $1.298M Shares 88,400 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.295M Shares 48,243 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.293M Shares 12,723 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.289M Shares 4,532 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.288M Shares 85,698 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.287M Shares 115,930 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.286M Shares 297,680 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.286M Shares 73,231 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.285M Shares 103,458 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.28M Shares 90,057 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.278M Shares 24,140 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $1.278M Shares 42,428 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.275M Shares 31,840 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.274M Shares 70,700 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $1.274M Shares 208,796 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.271M Shares 53,956 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.27M Shares 36,026 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.266M Shares 52,955 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.264M Shares 15,580 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.264M Shares 15,917 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $1.259M Shares 121,381 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $1.258M Shares 48,571 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.256M Shares 50,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.254M Shares 32,867 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.247M Shares 55,331 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.243M Shares 288,461 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.24M Shares 24,060 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.238M Shares 52,530 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.23M Shares 151,150 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.23M Shares 36,850 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.227M Shares 22,643 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.224M Shares 58,700 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.219M Shares 818,040 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.218M Shares 143,630 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $1.215M Shares 50,100 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.213M Shares 17,327 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.211M Shares 111,370 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $1.207M Shares 20,061 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.204M Shares 92,710 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.202M Shares 68,229 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $1.2M Shares 141,845 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.193M Shares 175,476 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.19M Shares 8,826 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.188M Shares 103,480 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.185M Shares 40,505 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.184M Shares 41,914 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1.182M Shares 21,665 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $1.18M Shares 48,410 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.175M Shares 36,754 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.173M Shares 17,162 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.172M Shares 91,148 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.172M Shares 160,340 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.167M Shares 9,920 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.165M Shares 30,180 Est. Cost Unrealized
TIC ACUREN CORP 0.0%
Value $1.163M Shares 105,300 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.162M Shares 50,630 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.159M Shares 226,400 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.158M Shares 74,398 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $1.158M Shares 31,000 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.155M Shares 39,247 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.154M Shares 30,548 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.152M Shares 13,315 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $1.151M Shares 50,690 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.149M Shares 15,856 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 135,500 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.146M Shares 410,900 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.139M Shares 120,769 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.131M Shares 13,083 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $1.123M Shares 46,117 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.123M Shares 12,810 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.122M Shares 34,611 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.119M Shares 37,561 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.119M Shares 354,046 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.115M Shares 17,770 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.112M Shares 26,680 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.112M Shares 191,386 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.11M Shares 85,739 Est. Cost Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.105M Shares 21,800 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $1.104M Shares 70,100 Est. Cost Unrealized
89BIO INC 0.0%
Value $1.104M Shares 112,430 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.102M Shares 117,649 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $1.096M Shares 39,190 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.095M Shares 118,280 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.091M Shares 24,464 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.09M Shares 16,566 Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $1.082M Shares 57,786 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.079M Shares 36,352 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.079M Shares 147,388 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.071M Shares 120,220 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.07M Shares 51,153 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.069M Shares 244,081 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.067M Shares 44,634 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.066M Shares 5,100 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.065M Shares 36,010 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.064M Shares 8,152 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.062M Shares 35,319 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.062M Shares 115,200 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.062M Shares 25,469 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.061M Shares 35,306 Est. Cost Unrealized
FDSB FIFTH DIST BANCORP INC 0.0%
Value $1.06M Shares 85,851 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1.058M Shares 40,831 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.057M Shares 29,564 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $1.049M Shares 55,750 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.049M Shares 8,488 Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $1.047M Shares 22,854 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.043M Shares 28,800 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.041M Shares 34,889 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $1.04M Shares 10,458 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.036M Shares 22,837 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.035M Shares 24,751 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.035M Shares 34,189 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $1.034M Shares 263,840 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.034M Shares 19,543 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.034M Shares 57,305 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.03M Shares 174,256 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.028M Shares 33,483 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.028M Shares 163,213 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1.027M Shares 24,620 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.027M Shares 274,550 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.026M Shares 4,130 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.019M Shares 23,574 Est. Cost Unrealized
OLO INC 0.0%
Value $1.016M Shares 114,131 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.015M Shares 60,470 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.013M Shares 77,260 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1.013M Shares 121,563 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.012M Shares 26,138 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.008M Shares 30,255 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.007M Shares 18,322 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.006M Shares 35,180 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.006M Shares 14,971 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.006M Shares 30,050 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1M Shares 21,545 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $999K Shares 35,312 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $998K Shares 51,403 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $997K Shares 276,040 Est. Cost Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $996K Shares 198,858 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $995K Shares 60,010 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $994K Shares 151,750 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $989K Shares 121,439 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $985K Shares 11,460 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $985K Shares 80,240 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $984K Shares 68,635 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $983K Shares 40,329 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $981K Shares 34,662 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $980K Shares 75,419 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $978K Shares 150,644 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $975K Shares 138,058 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $975K Shares 31,237 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $974K Shares 355,467 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $973K Shares 50,090 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $967K Shares 103,100 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $964K Shares 224,711 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $963K Shares 30,230 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $962K Shares 15,180 Est. Cost Unrealized
MAC COPPER LIMITED 0.0%
Value $962K Shares 79,570 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $961K Shares 78,810 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $959K Shares 11,210 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $959K Shares 95,828 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $958K Shares 20,390 Est. Cost Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $955K Shares 122,612 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $955K Shares 192,950 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $952K Shares 33,920 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $951K Shares 15,916 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $950K Shares 71,080 Est. Cost Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $950K Shares 64,773 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $950K Shares 3,751 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $949K Shares 152,154 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $949K Shares 47,433 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $948K Shares 9,709 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $948K Shares 6,978 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $946K Shares 155,154 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $945K Shares 182,706 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $943K Shares 21,572 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $943K Shares 9,650 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $941K Shares 59,154 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $940K Shares 44,090 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $938K Shares 79,138 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $935K Shares 98,240 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $934K Shares 79,210 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $934K Shares 21,542 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $934K Shares 58,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $932K Shares 136,449 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $929K Shares 351,875 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $928K Shares 54,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $927K Shares 34,919 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $927K Shares 157,100 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $924K Shares 13,590 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $919K Shares 20,090 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $918K Shares 256,375 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $917K Shares 47,649 Est. Cost Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $914K Shares 67,227 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $910K Shares 27,530 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $910K Shares 25,351 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $910K Shares 85,108 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $909K Shares 46,519 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $906K Shares 99,860 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $906K Shares 93,468 Est. Cost Unrealized
MBBC MARATHON BANCORP INC 0.0%
Value $901K Shares 90,481 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $901K Shares 18,500 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $898K Shares 104,515 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $894K Shares 18,420 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $894K Shares 163,947 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $892K Shares 10,365 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $890K Shares 3,705 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $887K Shares 54,400 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $886K Shares 29,020 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $886K Shares 21,540 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $886K Shares 16,598 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $883K Shares 40,840 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $882K Shares 625,291 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $871K Shares 506,360 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $870K Shares 238,930 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $869K Shares 95,490 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $868K Shares 9,950 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $867K Shares 104,823 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $864K Shares 57,726 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $864K Shares 45,707 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $858K Shares 169,991 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $855K Shares 135,720 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $854K Shares 121,810 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $853K Shares 30,120 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $851K Shares 15,700 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $850K Shares 115,600 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $848K Shares 24,600 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $848K Shares 21,205 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $840K Shares 43,310 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $837K Shares 22,797 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $835K Shares 32,849 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $834K Shares 6,427 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $833K Shares 17,110 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $832K Shares 141,070 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $832K Shares 24,890 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $831K Shares 123,598 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $831K Shares 133,100 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $825K Shares 40,560 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $824K Shares 86,691 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $824K Shares 95,407 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $824K Shares 95,620 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $824K Shares 66,150 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $823K Shares 32,090 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $823K Shares 143,632 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $822K Shares 35,590 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $821K Shares 60,086 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $819K Shares 95,165 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $818K Shares 91,050 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $813K Shares 135,270 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $813K Shares 186,028 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $809K Shares 32,956 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $803K Shares 15,400 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $797K Shares 241,590 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $797K Shares 23,755 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $796K Shares 23,790 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $793K Shares 115,334 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $793K Shares 39,467 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $788K Shares 56,010 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $786K Shares 25,600 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $785K Shares 35,722 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $783K Shares 92,022 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $783K Shares 27,560 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $782K Shares 78,720 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $781K Shares 127,900 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $773K Shares 23,452 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $773K Shares 70,080 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $773K Shares 16,890 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $772K Shares 118,109 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $772K Shares 34,420 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $772K Shares 88,946 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $771K Shares 49,215 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $770K Shares 27,459 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $770K Shares 26,250 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $769K Shares 52,116 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $768K Shares 79,060 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $765K Shares 94,431 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $765K Shares 68,100 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $764K Shares 24,380 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $763K Shares 49,512 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $763K Shares 21,245 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $762K Shares 26,650 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $761K Shares 61,780 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $760K Shares 83,510 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $760K Shares 38,600 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $759K Shares 26,761 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $759K Shares 18,040 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $757K Shares 182,758 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $754K Shares 37,600 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $752K Shares 46,841 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $752K Shares 120,941 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $750K Shares 19,145 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $744K Shares 65,787 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $742K Shares 14,696 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $739K Shares 29,945 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $739K Shares 36,840 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $738K Shares 28,700 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $735K Shares 202,600 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $733K Shares 85,310 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $732K Shares 22,783 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $732K Shares 21,890 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $730K Shares 40,842 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $729K Shares 129,200 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $728K Shares 98,870 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $727K Shares 40,730 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $726K Shares 50,350 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $721K Shares 63,320 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $718K Shares 33,327 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $716K Shares 645,000 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $716K Shares 17,779 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $715K Shares 51,823 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $715K Shares 70,010 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $714K Shares 33,380 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $713K Shares 14,479 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $713K Shares 10,407 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $711K Shares 8,495 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $709K Shares 166,750 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $706K Shares 23,789 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $703K Shares 21,693 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $703K Shares 57,435 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $703K Shares 53,470 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $701K Shares 45,548 Est. Cost Unrealized
GUILD HLDGS CO 0.0%
Value $700K Shares 35,428 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $697K Shares 121,690 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $693K Shares 25,003 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $693K Shares 54,250 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $692K Shares 7,285 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $691K Shares 164,060 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $684K Shares 30,576 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $684K Shares 206,000 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $683K Shares 25,760 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $682K Shares 3,230 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $682K Shares 26,880 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $681K Shares 33,370 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $680K Shares 15,662 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $679K Shares 24,556 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $678K Shares 87,330 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $678K Shares 30,520 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $677K Shares 29,360 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $677K Shares 128,411 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $676K Shares 144,830 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $676K Shares 52,290 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $669K Shares 13,600 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $665K Shares 43,770 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $657K Shares 4,496 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $657K Shares 22,310 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $653K Shares 99,062 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $650K Shares 308,072 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $649K Shares 39,558 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $649K Shares 86,610 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $648K Shares 63,810 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $647K Shares 41,419 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $646K Shares 8,832 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $645K Shares 21,500 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $639K Shares 98,868 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $638K Shares 3,880 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $638K Shares 43,950 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $636K Shares 76,580 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $632K Shares 60,267 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $628K Shares 61,193 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $628K Shares 14,130 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $628K Shares 50,030 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $625K Shares 16,787 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $624K Shares 24,850 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value $623K Shares 44,190 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $620K Shares 31,850 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $619K Shares 70,300 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $618K Shares 468,290 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $614K Shares 31,050 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $614K Shares 44,427 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $614K Shares 28,200 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $614K Shares 49,178 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $612K Shares 27,703 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $611K Shares 120,590 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $610K Shares 44,760 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $609K Shares 9,630 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $609K Shares 56,429 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $609K Shares 7,199 Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $608K Shares 31,180 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $605K Shares 13,921 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $605K Shares 98,030 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $603K Shares 92,830 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $602K Shares 31,774 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $602K Shares 25,542 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $602K Shares 6,763 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $601K Shares 34,720 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $600K Shares 63,665 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $599K Shares 51,237 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $599K Shares 140,000 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $597K Shares 26,277 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $597K Shares 15,900 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $589K Shares 31,473 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $589K Shares 82,060 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $589K Shares 102,417 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $588K Shares 274,900 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $586K Shares 322,181 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $586K Shares 12,586 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $583K Shares 11,109 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $582K Shares 20,910 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $582K Shares 3,333 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $581K Shares 55,765 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $578K Shares 36,060 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $578K Shares 74,820 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $576K Shares 15,750 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $576K Shares 38,660 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $576K Shares 6,424 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $575K Shares 19,192 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $575K Shares 62,440 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $572K Shares 20,486 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $571K Shares 49,530 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $569K Shares 19,441 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $568K Shares 18,390 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $568K Shares 14,460 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $567K Shares 72,090 Est. Cost Unrealized
RPC P10 INC 0.0%
Value $566K Shares 55,410 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $566K Shares 1,340 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $564K Shares 40,390 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $561K Shares 13,513 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $561K Shares 83,672 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $560K Shares 19,518 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $560K Shares 42,820 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $559K Shares 11,360 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $558K Shares 38,416 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $557K Shares 56,100 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $555K Shares 76,200 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $554K Shares 48,290 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $554K Shares 58,972 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $554K Shares 9,262 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $553K Shares 31,929 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $552K Shares 109,620 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $552K Shares 5,829 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $552K Shares 23,330 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $551K Shares 58,590 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $551K Shares 49,409 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $550K Shares 151,390 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $549K Shares 149,890 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $548K Shares 3,773 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $546K Shares 59,900 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $545K Shares 36,000 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $544K Shares 41,190 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $543K Shares 3,400 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $543K Shares 106,010 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $543K Shares 106,390 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $543K Shares 73,720 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $542K Shares 29,906 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $542K Shares 36,230 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $541K Shares 56,090 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $541K Shares 15,130 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $540K Shares 13,930 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $538K Shares 72,036 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $538K Shares 39,850 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $538K Shares 62,900 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $537K Shares 13,654 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $537K Shares 196,745 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $536K Shares 9,780 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $534K Shares 103,072 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $533K Shares 272,180 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $533K Shares 5,660 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $532K Shares 87,587 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $531K Shares 64,730 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $531K Shares 24,600 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $529K Shares 148,670 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $528K Shares 99,450 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $523K Shares 44,480 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $522K Shares 145,920 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $521K Shares 13,108 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $519K Shares 197,401 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $519K Shares 133,090 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $518K Shares 18,841 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $517K Shares 44,930 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $517K Shares 144,437 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $516K Shares 151,848 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $515K Shares 87,040 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $515K Shares 42,400 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $515K Shares 234,980 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $514K Shares 48,350 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $514K Shares 55,260 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $513K Shares 74,590 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $512K Shares 17,360 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $511K Shares 47,120 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $509K Shares 3,080 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value $508K Shares 31,312 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $508K Shares 118,128 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $507K Shares 22,850 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $506K Shares 43,186 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $503K Shares 145,251 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $499K Shares 40,823 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $498K Shares 46,160 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $497K Shares 9,590 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $493K Shares 18,108 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $493K Shares 30,705 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $492K Shares 104,243 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $491K Shares 146,140 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $490K Shares 24,710 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $489K Shares 84,800 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $489K Shares 6,465 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $488K Shares 62,263 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $488K Shares 55,630 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $487K Shares 3,330 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $486K Shares 105,670 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $486K Shares 74,830 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $485K Shares 50,590 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $485K Shares 8,860 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $484K Shares 107,580 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $483K Shares 100,850 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $482K Shares 220,300 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $482K Shares 29,980 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $482K Shares 37,100 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $481K Shares 69,466 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $480K Shares 35,040 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $480K Shares 387,060 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $480K Shares 104,772 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $479K Shares 155,800 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $478K Shares 51,490 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $477K Shares 69,500 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $477K Shares 23,173 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $477K Shares 16,056 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $476K Shares 16,185 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $476K Shares 139,920 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $474K Shares 8,040 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $474K Shares 79,400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $474K Shares 26,130 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $473K Shares 15,520 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $471K Shares 20,415 Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $470K Shares 13,070 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $470K Shares 108,940 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $469K Shares 23,444 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $469K Shares 44,690 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $467K Shares 195,395 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $467K Shares 22,499 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $466K Shares 33,810 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $465K Shares 39,880 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $463K Shares 175,263 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $462K Shares 21,040 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $462K Shares 89,430 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $462K Shares 23,257 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $461K Shares 40,630 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $460K Shares 92,060 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $460K Shares 127,820 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $459K Shares 52,940 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $458K Shares 28,633 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $457K Shares 61,235 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $457K Shares 4,270 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $456K Shares 77,460 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $455K Shares 26,358 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $455K Shares 275,574 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $454K Shares 113,317 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $454K Shares 115,850 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $454K Shares 188,301 Est. Cost Unrealized
RES RPC INC 0.0%
Value $454K Shares 95,939 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $452K Shares 40,020 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $452K Shares 13,250 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $452K Shares 11,410 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $452K Shares 7,683 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $451K Shares 17,078 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $451K Shares 69,110 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $450K Shares 36,200 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $450K Shares 157,200 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $450K Shares 4,820 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $447K Shares 17,790 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $446K Shares 14,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $446K Shares 57,170 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 258,890 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $443K Shares 15,106 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $442K Shares 88,180 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $441K Shares 180,140 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $441K Shares 67,790 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $440K Shares 44,180 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $438K Shares 15,360 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $436K Shares 30,090 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $434K Shares 43,000 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $433K Shares 95,654 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $432K Shares 236,130 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $432K Shares 95,720 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $432K Shares 43,860 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $430K Shares 25,873 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $430K Shares 15,330 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $428K Shares 17,737 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $426K Shares 49,275 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $423K Shares 45,560 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $423K Shares 117,220 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $423K Shares 38,630 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $423K Shares 67,340 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $423K Shares 36,570 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $422K Shares 24,340 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $422K Shares 43,040 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $421K Shares 33,383 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $420K Shares 78,290 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $419K Shares 11,630 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $419K Shares 6,060 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $418K Shares 57,401 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $418K Shares 26,380 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $417K Shares 84,470 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $417K Shares 38,515 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $416K Shares 40,880 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $415K Shares 9,790 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $415K Shares 12,748 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $415K Shares 179,620 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value $414K Shares 25,890 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $414K Shares 167,420 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $413K Shares 1,835 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $412K Shares 14,340 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $412K Shares 57,800 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $412K Shares 73,140 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $411K Shares 198,550 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $411K Shares 51,400 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $411K Shares 26,890 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $410K Shares 28,549 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $410K Shares 17,000 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $410K Shares 41,400 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $409K Shares 51,889 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $409K Shares 113,090 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $409K Shares 1,401 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $409K Shares 4,185 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $409K Shares 6,951 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $407K Shares 158,173 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $405K Shares 15,011 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $405K Shares 84,110 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $405K Shares 31,120 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $404K Shares 183,690 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $404K Shares 142,790 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $404K Shares 458,879 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $403K Shares 27,330 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $401K Shares 41,760 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $401K Shares 76,620 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $399K Shares 3,795 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $399K Shares 58,900 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $399K Shares 81,830 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $398K Shares 66,080 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $398K Shares 55,790 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $394K Shares 38,880 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $393K Shares 86,650 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $391K Shares 342,780 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $391K Shares 130,216 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $390K Shares 31,796 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $390K Shares 24,210 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $389K Shares 47,880 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $388K Shares 10,070 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $387K Shares 42,496 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $387K Shares 12,670 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $386K Shares 10,423 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $386K Shares 22,092 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $385K Shares 197,389 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $385K Shares 20,000 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $384K Shares 27,320 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $383K Shares 15,892 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $383K Shares 56,153 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $381K Shares 6,790 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $380K Shares 59,550 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $380K Shares 64,550 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $379K Shares 315,690 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $378K Shares 12,608 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $377K Shares 28,270 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $377K Shares 10,380 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $377K Shares 194,200 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $375K Shares 88,730 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $375K Shares 90,410 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $372K Shares 17,501 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $372K Shares 120,240 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $371K Shares 27,810 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $370K Shares 3,782 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $369K Shares 5,350 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $369K Shares 189,259 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $367K Shares 7,960 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $367K Shares 58,470 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $367K Shares 15,363 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $366K Shares 26,190 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $366K Shares 35,920 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $366K Shares 186,850 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $366K Shares 27,067 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $363K Shares 11,480 Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $363K Shares 5,868 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $362K Shares 32,540 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $359K Shares 18,290 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $359K Shares 47,630 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $358K Shares 75,100 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $358K Shares 29,429 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $358K Shares 279,450 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $358K Shares 21,210 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $357K Shares 30,020 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $356K Shares 3,380 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $356K Shares 54,590 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $355K Shares 66,429 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $354K Shares 14,040 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $352K Shares 60,150 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $351K Shares 100,666 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $350K Shares 27,950 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $350K Shares 40,404 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $350K Shares 69,110 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $349K Shares 36,740 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $349K Shares 44,310 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $348K Shares 16,190 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $347K Shares 92,900 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $346K Shares 14,391 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $346K Shares 49,220 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $345K Shares 121,100 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $345K Shares 242,940 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $345K Shares 24,910 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $342K Shares 48,100 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $342K Shares 13,030 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $341K Shares 35,640 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $341K Shares 117,178 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $340K Shares 19,100 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $339K Shares 1,515 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $339K Shares 33,560 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $338K Shares 6,835 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $338K Shares 140,740 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $337K Shares 12,005 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $336K Shares 19,822 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $335K Shares 18,092 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $335K Shares 296,498 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $333K Shares 49,690 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $333K Shares 42,883 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $333K Shares 76,640 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $332K Shares 49,902 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $332K Shares 52,150 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $331K Shares 47,507 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $330K Shares 12,022 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $329K Shares 17,590 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $328K Shares 18,560 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $327K Shares 77,419 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $327K Shares 17,620 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $327K Shares 64,480 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $327K Shares 23,270 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $327K Shares 76,660 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $326K Shares 3,845 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $326K Shares 6,600 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $325K Shares 210,810 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $324K Shares 4,071 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $323K Shares 13,271 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $322K Shares 19,697 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $322K Shares 86,938 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $321K Shares 12,346 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $321K Shares 15,770 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $318K Shares 38,180 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $317K Shares 28,182 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $317K Shares 24,520 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $316K Shares 224,058 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $315K Shares 36,335 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $315K Shares 754 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $314K Shares 11,690 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $313K Shares 137,090 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $312K Shares 16,462 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $311K Shares 14,536 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $311K Shares 57,970 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $310K Shares 8,820 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $310K Shares 12,189 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $309K Shares 23,360 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $308K Shares 16,910 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $306K Shares 23,110 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $305K Shares 159,580 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $305K Shares 40,670 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $304K Shares 145,560 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $304K Shares 61,563 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $303K Shares 116,670 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $303K Shares 4,120 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $303K Shares 14,070 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $302K Shares 27,430 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $302K Shares 5,300 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $301K Shares 19,710 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $300K Shares 53,180 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $299K Shares 27,399 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $298K Shares 4,100 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $298K Shares 73,940 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $298K Shares 4,377 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $296K Shares 233,430 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $296K Shares 44,480 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $295K Shares 37,295 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $295K Shares 18,520 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $294K Shares 35,900 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $292K Shares 17,399 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $292K Shares 71,192 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $292K Shares 88,090 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $292K Shares 19,320 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $291K Shares 20,420 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $291K Shares 4,500 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $291K Shares 11,330 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $290K Shares 25,670 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $289K Shares 75,550 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $289K Shares 9,900 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $288K Shares 20,880 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $288K Shares 118,130 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $287K Shares 76,190 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $287K Shares 53,485 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $287K Shares 83,470 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $286K Shares 63,480 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $286K Shares 102,530 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $286K Shares 2,000 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $285K Shares 24,700 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $284K Shares 7,460 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $284K Shares 24,234 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value $284K Shares 4,288 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $283K Shares 128,240 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $283K Shares 23,555 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $282K Shares 30,550 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $280K Shares 95,347 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $279K Shares 24,908 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $279K Shares 51,310 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $278K Shares 63,640 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $278K Shares 19,910 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $278K Shares 71,760 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $275K Shares 279,760 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $274K Shares 16,890 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $274K Shares 11,830 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $274K Shares 39,800 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $274K Shares 45,530 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $273K Shares 24,910 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $273K Shares 12,050 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $273K Shares 44,030 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $272K Shares 163,980 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $272K Shares 20,500 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $271K Shares 72,610 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $270K Shares 28,893 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $270K Shares 70,150 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $270K Shares 24,560 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $268K Shares 59,380 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $267K Shares 101,500 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $267K Shares 25,197 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $266K Shares 37,530 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $266K Shares 18,426 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $265K Shares 15,210 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $265K Shares 88,300 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $263K Shares 13,367 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $263K Shares 43,050 Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $262K Shares 11,800 Est. Cost Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $262K Shares 63,610 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $262K Shares 150,592 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $262K Shares 10,154 Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $262K Shares 19,353 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $261K Shares 72,300 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $261K Shares 41,660 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $259K Shares 68,770 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $259K Shares 32,100 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $258K Shares 21,338 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $258K Shares 146,370 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $257K Shares 34,620 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $256K Shares 39,535 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $256K Shares 10,120 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $255K Shares 9,295 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $255K Shares 33,740 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $254K Shares 70,896 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $253K Shares 8,360 Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $249K Shares 2,000 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $249K Shares 64,110 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $248K Shares 163,390 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $248K Shares 16,802 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $248K Shares 3,382 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $247K Shares 231,140 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $246K Shares 24,600 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $246K Shares 68,780 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $245K Shares 60,300 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $243K Shares 14,566 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $242K Shares 65,290 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $242K Shares 7,470 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $242K Shares 9,520 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $241K Shares 19,800 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $240K Shares 123,100 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $239K Shares 661 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $238K Shares 24,710 Est. Cost Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $236K Shares 12,394 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $235K Shares 6,911 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $234K Shares 22,100 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $233K Shares 15,510 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $232K Shares 12,785 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $230K Shares 19,675 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $228K Shares 11,590 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $226K Shares 91,480 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $224K Shares 46,595 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $224K Shares 137,250 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $223K Shares 38,280 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $221K Shares 76,988 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $220K Shares 14,040 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $218K Shares 34,570 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $218K Shares 100,100 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $218K Shares 3,042 Est. Cost Unrealized
IXP ISHARES TR 0.0%
Value $217K Shares 1,932 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $217K Shares 20,220 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $216K Shares 20,450 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $216K Shares 8,750 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $215K Shares 11,140 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $213K Shares 9,615 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $213K Shares 10,230 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $212K Shares 30,870 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $211K Shares 44,630 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $211K Shares 9,900 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $211K Shares 5,140 Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $211K Shares 4,060 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $211K Shares 13,190 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $210K Shares 187,700 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $210K Shares 4,121 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $207K Shares 1,194 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $207K Shares 43,390 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $206K Shares 94,500 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $206K Shares 12,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $204K Shares 8,134 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $204K Shares 12,080 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $203K Shares 13,790 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $203K Shares 67,590 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $203K Shares 91,220 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $202K Shares 507,083 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $202K Shares 14,950 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $202K Shares 41,740 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $201K Shares 18,720 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $200K Shares 10,400 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $200K Shares 105,090 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $199K Shares 126,860 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $196K Shares 30,600 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $195K Shares 12,124 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $193K Shares 26,830 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $190K Shares 14,000 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $190K Shares 77,550 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $189K Shares 38,380 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $189K Shares 41,440 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $188K Shares 28,700 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $188K Shares 21,379 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $188K Shares 10,140 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $187K Shares 142,020 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $186K Shares 62,190 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $186K Shares 80,070 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $183K Shares 58,830 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $182K Shares 12,440 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $181K Shares 26,180 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $180K Shares 29,680 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $180K Shares 13,200 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $180K Shares 62,380 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $179K Shares 25,961 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $179K Shares 19,720 Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $179K Shares 14,900 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $178K Shares 26,340 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $178K Shares 18,632 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $176K Shares 125,720 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $175K Shares 11,840 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $175K Shares 55,460 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $174K Shares 17,620 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $174K Shares 11,770 Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $173K Shares 22,260 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $173K Shares 12,760 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $173K Shares 86,300 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $172K Shares 12,440 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $169K Shares 128,100 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $169K Shares 17,630 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $168K Shares 34,110 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $165K Shares 28,820 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $165K Shares 12,630 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $162K Shares 84,598 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $160K Shares 16,840 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $160K Shares 19,250 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $159K Shares 16,360 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $158K Shares 37,779 Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $158K Shares 16,780 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $158K Shares 10,570 Est. Cost Unrealized
BERRY CORP 0.0%
Value $158K Shares 56,860 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $157K Shares 78,370 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $156K Shares 213,590 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $156K Shares 13,380 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $154K Shares 91,150 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $154K Shares 32,710 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $154K Shares 48,730 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $153K Shares 41,590 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $153K Shares 22,700 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $152K Shares 45,030 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $150K Shares 20,707 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $149K Shares 89,870 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $147K Shares 34,800 Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $146K Shares 19,930 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $146K Shares 40,380 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $143K Shares 199,520 Est. Cost Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $143K Shares 13,472 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $142K Shares 31,800 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $141K Shares 38,300 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $137K Shares 11,170 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $135K Shares 52,200 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $135K Shares 37,740 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $135K Shares 34,420 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $135K Shares 24,500 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $135K Shares 21,890 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $135K Shares 32,580 Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $134K Shares 32,360 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $133K Shares 13,660 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $133K Shares 49,590 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $132K Shares 11,090 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $132K Shares 55,630 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $130K Shares 19,670 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $130K Shares 92,940 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $130K Shares 13,280 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $129K Shares 98,700 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $129K Shares 26,910 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $126K Shares 11,310 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $124K Shares 16,470 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $124K Shares 11,895 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $122K Shares 35,224 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $122K Shares 19,080 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $121K Shares 21,410 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $120K Shares 12,054 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $120K Shares 10,500 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $119K Shares 14,160 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $119K Shares 71,620 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $118K Shares 29,370 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $118K Shares 32,100 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $118K Shares 25,050 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $118K Shares 11,540 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $117K Shares 12,900 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $117K Shares 36,780 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value $116K Shares 11,970 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $115K Shares 93,520 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $113K Shares 20,830 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $112K Shares 13,502 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $110K Shares 37,800 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $110K Shares 14,380 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $109K Shares 49,960 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $109K Shares 13,580 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $108K Shares 24,210 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $107K Shares 20,250 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $107K Shares 19,691 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $106K Shares 33,460 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $106K Shares 22,610 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $102K Shares 34,740 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $102K Shares 17,920 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $102K Shares 20,960 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $100K Shares 22,310 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $99,910 Shares 20,600 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $99,482 Shares 11,787 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $99,000 Shares 15,000 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $93,257 Shares 15,860 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $91,984 Shares 39,820 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $91,625 Shares 14,660 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $89,528 Shares 54,590 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $88,844 Shares 10,440 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $87,120 Shares 12,000 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $86,099 Shares 12,460 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $85,910 Shares 50,240 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $84,609 Shares 16,590 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $83,920 Shares 12,180 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $82,832 Shares 10,380 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $81,126 Shares 63,380 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $80,048 Shares 21,010 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $78,370 Shares 38,990 Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $77,900 Shares 38,000 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $76,972 Shares 25,700 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $74,980 Shares 54,730 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $74,747 Shares 30,140 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $74,611 Shares 20,330 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $73,444 Shares 12,200 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $68,480 Shares 17,120 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $68,199 Shares 12,700 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $67,014 Shares 18,360 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $66,171 Shares 20,550 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $64,480 Shares 10,075 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $62,820 Shares 18,000 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $62,220 Shares 17,000 Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $62,028 Shares 10,750 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $60,548 Shares 46,220 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $58,277 Shares 38,340 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $53,747 Shares 13,370 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $53,646 Shares 26,823 Est. Cost Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $51,888 Shares 28,200 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $51,301 Shares 19,142 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $50,705 Shares 21,950 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $48,887 Shares 97,038 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $47,334 Shares 13,800 Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $44,372 Shares 10,770 Est. Cost Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value $43,120 Shares 10,780 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value $40,450 Shares 16,510 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $40,051 Shares 44,700 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $35,882 Shares 15,400 Est. Cost Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $35,426 Shares 12,216 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $32,794 Shares 12,810 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $32,497 Shares 26,420 Est. Cost Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $32,288 Shares 25,830 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $32,130 Shares 21,000 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $29,239 Shares 34,800 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $28,532 Shares 10,190 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $27,540 Shares 17,000 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $26,418 Shares 10,200 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $25,920 Shares 12,000 Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $25,530 Shares 22,200 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $24,395 Shares 14,350 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $22,854 Shares 10,780 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $21,584 Shares 15,200 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $17,346 Shares 11,720 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $10,659 Shares 10,200 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $6,092 Shares 14,700 Est. Cost Unrealized