Corebridge Financial, Inc. Quant / Systematic

Location: Houston, TX

CIK: 0001889539 ยท Show all filings

Period: Q2 2024 (Next โ†’)

Filing Date: Aug 14, 2024

Total Value: $18.19B (100.0% shares, 0.0% debt)

Holdings (3,056)

MSFT MICROSOFT CORP 5.4%
Value $990M Shares 2,215,349 Est. Cost $417.26 Unrealized 0.0%
NVDA NVIDIA CORP 5.0%
Value $903M Shares 7,305,741 Est. Cost $101.05 Unrealized 0.0%
AAPL APPLE INC 4.7%
Value $861M Shares 4,088,081 Est. Cost $185.12 Unrealized 0.0%
AMZN AMAZON.COM INC 2.8%
Value $505M Shares 2,614,449 Est. Cost $183.70 Unrealized 0.0%
GOOGL ALPHABET INC CL A 1.8%
Value $331M Shares 1,815,608 Est. Cost $167.35 Unrealized 0.0%
META META PLATFORMS INC CLASS A 1.8%
Value $328M Shares 651,308 Est. Cost $483.31 Unrealized 0.0%
GOOG ALPHABET INC CL C 1.5%
Value $264M Shares 1,439,645 Est. Cost $168.88 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value $241M Shares 149,864 Est. Cost $137.66 Unrealized 0.0%
LLY ELI LILLY AND CO 1.1%
Value $199M Shares 219,569 Est. Cost $790.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $183M Shares 448,645 Est. Cost $408.62 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value $165M Shares 835,277 Est. Cost $174.77 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO 0.8%
Value $144M Shares 711,658 Est. Cost $189.18 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $128M Shares 1,111,704 Est. Cost $110.09 Unrealized 0.0%
V VISA INC CLASS A SHARES 0.7%
Value $122M Shares 463,759 Est. Cost $270.83 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.7%
Value $120M Shares 140,998 Est. Cost $773.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $118M Shares 231,019 Est. Cost $473.12 Unrealized 0.0%
MA MASTERCARD INC A 0.6%
Value $105M Shares 238,788 Est. Cost $451.62 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value $100M Shares 148,259 Est. Cost $62.46 Unrealized 0.0%
PG PROCTER AND GAMBLE CO/THE 0.5%
Value $97.73M Shares 592,597 Est. Cost $157.20 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $95.1M Shares 276,252 Est. Cost $327.56 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value $89.26M Shares 550,303 Est. Cost $160.87 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 0.5%
Value $87.17M Shares 596,425 Est. Cost $141.44 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $85.5M Shares 153,897 Est. Cost $484.22 Unrealized 0.0%
MRK MERCK AND CO. INC. 0.4%
Value $78.76M Shares 636,165 Est. Cost $121.72 Unrealized 0.0%
CVX CHEVRON CORP 0.4%
Value $77.52M Shares 495,588 Est. Cost $148.39 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $76M Shares 443,090 Est. Cost $157.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $75.71M Shares 380,106 Est. Cost $182.37 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value $73.93M Shares 168,477 Est. Cost $430.58 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $71.97M Shares 436,379 Est. Cost $162.33 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $71.68M Shares 1,058,613 Est. Cost $61.97 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $69.87M Shares 271,758 Est. Cost $264.72 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $68.79M Shares 1,447,834 Est. Cost $45.29 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value $67.69M Shares 286,824 Est. Cost $211.43 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value $67.06M Shares 1,686,101 Est. Cost $36.84 Unrealized 0.0%
INTU INTUIT INC 0.4%
Value $64.71M Shares 98,465 Est. Cost $614.24 Unrealized 0.0%
KO COCA COLA CO/THE 0.3%
Value $61.96M Shares 973,503 Est. Cost $58.89 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $61.4M Shares 434,879 Est. Cost $122.30 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $61.28M Shares 315,013 Est. Cost $176.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $58.32M Shares 105,455 Est. Cost $569.75 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $56.57M Shares 181,065 Est. Cost $279.32 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value $55M Shares 1,404,387 Est. Cost $37.12 Unrealized 0.0%
WFC WELLS FARGO AND CO 0.3%
Value $51.31M Shares 863,981 Est. Cost $56.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $50.48M Shares 113,481 Est. Cost $398.28 Unrealized 0.0%
โ€” LAM RESEARCH CORP 0.3%
Value $48.52M Shares 45,568 Est. Cost $1064.85 Unrealized โ€”
MU MICRON TECHNOLOGY INC 0.3%
Value $48.49M Shares 368,692 Est. Cost $125.19 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $48.48M Shares 12,239 Est. Cost $3654.84 Unrealized 0.0%
ACN ACCENTURE PLC CL A 0.3%
Value $48.14M Shares 158,655 Est. Cost $299.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $47.41M Shares 1,149,691 Est. Cost $36.47 Unrealized 0.0%
MCD MCDONALD S CORP 0.3%
Value $46.19M Shares 181,257 Est. Cost $255.04 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $46.08M Shares 58,572 Est. Cost $146.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $46.06M Shares 138,284 Est. Cost $338.69 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $45.15M Shares 180,691 Est. Cost $250.27 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.2%
Value $44.86M Shares 451,787 Est. Cost $105.51 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value $44.8M Shares 431,117 Est. Cost $102.94 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $43.75M Shares 275,208 Est. Cost $157.95 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $43.72M Shares 204,733 Est. Cost $183.79 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $43.61M Shares 1,408,085 Est. Cost $32.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $42.34M Shares 90,337 Est. Cost $434.05 Unrealized 0.0%
SPGI SANDP GLOBAL INC 0.2%
Value $41.34M Shares 92,685 Est. Cost $423.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $39.99M Shares 349,659 Est. Cost $115.38 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $39.53M Shares 390,068 Est. Cost $91.29 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $39.38M Shares 37,464 Est. Cost $964.05 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $39.37M Shares 227,649 Est. Cost $165.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $39.32M Shares 169,810 Est. Cost $227.31 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $39.29M Shares 1,404,299 Est. Cost $24.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $38.91M Shares 535,324 Est. Cost $69.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $38.69M Shares 169,520 Est. Cost $207.63 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $38.18M Shares 46,308 Est. Cost $728.44 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $37.75M Shares 111,341 Est. Cost $149.57 Unrealized 0.0%
T ATANDT INC 0.2%
Value $37.68M Shares 1,971,860 Est. Cost $16.16 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value $37.05M Shares 336,544 Est. Cost $98.66 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $36.66M Shares 153,604 Est. Cost $236.61 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value $36.26M Shares 205,803 Est. Cost $163.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.15M Shares 79,913 Est. Cost $423.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $36.05M Shares 509,156 Est. Cost $67.61 Unrealized 0.0%
LOW LOWE S COS INC 0.2%
Value $36M Shares 163,277 Est. Cost $221.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $35.62M Shares 65,743 Est. Cost $513.68 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value $34.73M Shares 153,500 Est. Cost $225.50 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $34.54M Shares 110,149 Est. Cost $317.31 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $34.08M Shares 350,703 Est. Cost $90.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $34.05M Shares 163,911 Est. Cost $192.70 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $33.73M Shares 99,135 Est. Cost $333.33 Unrealized 0.0%
โ€” BLACKROCK INC 0.2%
Value $33.38M Shares 42,400 Est. Cost $787.32 Unrealized โ€”
RTX RTX CORP 0.2%
Value $33.08M Shares 329,479 Est. Cost $100.12 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $32.39M Shares 420,583 Est. Cost $73.20 Unrealized 0.0%
MRSH MARSH AND MCLENNAN COS 0.2%
Value $31.95M Shares 151,603 Est. Cost $200.17 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $31.63M Shares 53,150 Est. Cost $565.46 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $30.27M Shares 410,827 Est. Cost $72.33 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $30M Shares 472,703 Est. Cost $58.71 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value $29.9M Shares 266,251 Est. Cost $104.48 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $29.77M Shares 77,690 Est. Cost $332.59 Unrealized 0.0%
CB CHUBB LTD 0.2%
Value $29.28M Shares 114,783 Est. Cost $252.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $29.26M Shares 95,070 Est. Cost $296.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $28.16M Shares 361,719 Est. Cost $78.06 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $27.91M Shares 426,442 Est. Cost $65.15 Unrealized 0.0%
DE DEERE AND CO 0.2%
Value $27.47M Shares 73,534 Est. Cost $380.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $26.87M Shares 391,698 Est. Cost $63.13 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value $26.42M Shares 145,132 Est. Cost $178.24 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $25.9M Shares 329,062 Est. Cost $78.07 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $25.35M Shares 130,423 Est. Cost $176.27 Unrealized 0.0%
โ€” ARISTA NETWORKS INC 0.1%
Value $25.23M Shares 71,988 Est. Cost $350.48 Unrealized โ€”
PSTG PURE STORAGE INC CLASS A 0.1%
Value $25.01M Shares 389,499 Est. Cost $57.88 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.1%
Value $24.76M Shares 367,494 Est. Cost $62.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $24.74M Shares 180,759 Est. Cost $129.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.72M Shares 52,921 Est. Cost $441.57 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $24.71M Shares 165,813 Est. Cost $151.37 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $24.4M Shares 197,061 Est. Cost $117.83 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $24.37M Shares 60,130 Est. Cost $394.88 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $23.93M Shares 112,151 Est. Cost $202.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.92M Shares 381,850 Est. Cost $62.12 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $23.29M Shares 134,318 Est. Cost $163.36 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $23.27M Shares 70,399 Est. Cost $334.20 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $23.27M Shares 695,590 Est. Cost $33.12 Unrealized 0.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $23.1M Shares 152,329 Est. Cost $152.81 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $23.08M Shares 81,725 Est. Cost $145.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.98M Shares 167,896 Est. Cost $131.74 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value $22.96M Shares 304,587 Est. Cost $89.70 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $22.78M Shares 32,532 Est. Cost $168.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $22.45M Shares 83,438 Est. Cost $250.12 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $22.39M Shares 21,198 Est. Cost $69.13 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $22.14M Shares 212,100 Est. Cost $112.18 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $21.91M Shares 40,946 Est. Cost $484.91 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value $21.84M Shares 173,513 Est. Cost $122.13 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $21.78M Shares 59,664 Est. Cost $367.70 Unrealized 0.0%
SO SOUTHERN CO/THE 0.1%
Value $21.02M Shares 270,974 Est. Cost $71.79 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $20.94M Shares 360,836 Est. Cost $63.46 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $20.86M Shares 502,357 Est. Cost $41.01 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $20.74M Shares 72,636 Est. Cost $301.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.71M Shares 36,748 Est. Cost $533.24 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $20.67M Shares 105,162 Est. Cost $194.99 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $20.64M Shares 139,436 Est. Cost $147.92 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $20.56M Shares 27,169 Est. Cost $732.37 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $20.34M Shares 34,826 Est. Cost $552.61 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.1%
Value $20.09M Shares 100,298 Est. Cost $201.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $20.08M Shares 339,959 Est. Cost $58.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $19.99M Shares 206,002 Est. Cost $89.06 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.93M Shares 84,120 Est. Cost $236.81 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $19.77M Shares 240,166 Est. Cost $83.25 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $19.59M Shares 65,642 Est. Cost $305.10 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $19.57M Shares 81,551 Est. Cost $205.79 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $19.46M Shares 80,485 Est. Cost $236.12 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $19.43M Shares 59,084 Est. Cost $313.71 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $19.39M Shares 78,623 Est. Cost $226.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $19.39M Shares 425,662 Est. Cost $39.11 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value $19.17M Shares 191,261 Est. Cost $94.26 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $19.06M Shares 120,635 Est. Cost $128.46 Unrealized 0.0%
MCO MOODY S CORP 0.1%
Value $19.06M Shares 45,272 Est. Cost $393.01 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value $19.04M Shares 109,607 Est. Cost $173.20 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $18.77M Shares 40,510 Est. Cost $457.10 Unrealized 0.0%
SPYG SPDR PORTFOLIO SANDP 500 GROWTH 0.1%
Value $18.72M Shares 233,600 Est. Cost $80.13 Unrealized โ€”
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $18.49M Shares 84,757 Est. Cost $204.58 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.31M Shares 14,335 Est. Cost $1136.24 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $18.18M Shares 73,468 Est. Cost $224.64 Unrealized 0.0%
KKR KKR AND CO INC 0.1%
Value $17.94M Shares 170,510 Est. Cost $100.87 Unrealized 0.0%
CASY CASEY S GENERAL STORES INC 0.1%
Value $17.89M Shares 46,899 Est. Cost $330.95 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $17.87M Shares 56,099 Est. Cost $264.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $17.86M Shares 378,455 Est. Cost $45.97 Unrealized 0.0%
AON AON PLC CLASS A 0.1%
Value $17.79M Shares 60,604 Est. Cost $292.51 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value $17.74M Shares 232,376 Est. Cost $74.94 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $17.69M Shares 128,504 Est. Cost $137.14 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $17.65M Shares 54,943 Est. Cost $320.76 Unrealized 0.0%
USB US BANCORP 0.1%
Value $17.62M Shares 443,932 Est. Cost $37.76 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $17.59M Shares 362,007 Est. Cost $49.32 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.57M Shares 163,206 Est. Cost $110.72 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $17.46M Shares 23,785 Est. Cost $204.79 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $17.37M Shares 320,783 Est. Cost $54.59 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $17.35M Shares 111,570 Est. Cost $146.60 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $17.29M Shares 167,997 Est. Cost $103.67 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $17.1M Shares 123,743 Est. Cost $125.29 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $17.08M Shares 83,218 Est. Cost $199.76 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17M Shares 44,030 Est. Cost $354.55 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $16.96M Shares 213,921 Est. Cost $81.75 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $16.95M Shares 116,645 Est. Cost $135.85 Unrealized 0.0%
AJG ARTHUR J GALLAGHER AND CO 0.1%
Value $16.93M Shares 65,300 Est. Cost $244.50 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $16.84M Shares 70,767 Est. Cost $227.14 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $16.82M Shares 56,105 Est. Cost $251.77 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $16.74M Shares 71,622 Est. Cost $227.88 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $16.61M Shares 135,455 Est. Cost $29.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $16.6M Shares 332,237 Est. Cost $53.00 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $16.55M Shares 211,300 Est. Cost $78.33 Unrealized โ€”
PH PARKER HANNIFIN CORP 0.1%
Value $16.54M Shares 32,695 Est. Cost $527.65 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $16.44M Shares 123,551 Est. Cost $120.38 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $16.41M Shares 144,771 Est. Cost $126.43 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.35M Shares 56,343 Est. Cost $284.04 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $16.33M Shares 148,236 Est. Cost $107.47 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $16.23M Shares 328,330 Est. Cost $45.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.14M Shares 176,409 Est. Cost $87.39 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $16.11M Shares 62,414 Est. Cost $242.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $16.09M Shares 209,986 Est. Cost $76.18 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $16.04M Shares 33,819 Est. Cost $465.78 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $15.97M Shares 390,860 Est. Cost $37.77 Unrealized 0.0%
IVE ISHARES SANDP 500 VALUE ETF 0.1%
Value $15.94M Shares 87,600 Est. Cost $182.01 Unrealized โ€”
WELL WELLTOWER INC 0.1%
Value $15.92M Shares 152,668 Est. Cost $95.03 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $15.85M Shares 37,508 Est. Cost $384.30 Unrealized 0.0%
DKS DICK S SPORTING GOODS INC 0.1%
Value $15.83M Shares 73,701 Est. Cost $200.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $15.82M Shares 133,434 Est. Cost $116.34 Unrealized 0.0%
XPO XPO INC 0.1%
Value $15.77M Shares 148,524 Est. Cost $112.11 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $15.52M Shares 343,329 Est. Cost $45.21 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.52M Shares 167,966 Est. Cost $88.55 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $15.43M Shares 88,937 Est. Cost $179.57 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $15.43M Shares 40,040 Est. Cost $407.56 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $15.36M Shares 235,877 Est. Cost $65.13 Unrealized โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $15.35M Shares 459,450 Est. Cost $31.54 Unrealized 0.0%
HPQ HP INC 0.1%
Value $15.24M Shares 435,125 Est. Cost $29.71 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $15.24M Shares 276,770 Est. Cost $55.05 Unrealized โ€”
TOL TOLL BROTHERS INC 0.1%
Value $15.18M Shares 131,759 Est. Cost $121.04 Unrealized 0.0%
ACM AECOM 0.1%
Value $15.18M Shares 172,180 Est. Cost $89.57 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value $15.16M Shares 286,133 Est. Cost $52.62 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value $15.13M Shares 407,163 Est. Cost $37.16 Unrealized โ€”
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $15.1M Shares 180,518 Est. Cost $72.86 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.03M Shares 34,475 Est. Cost $444.00 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $14.99M Shares 385,966 Est. Cost $34.94 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $14.95M Shares 66,877 Est. Cost $223.97 Unrealized 0.0%
ELF ELF BEAUTY INC 0.1%
Value $14.93M Shares 70,834 Est. Cost $177.70 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $14.83M Shares 105,064 Est. Cost $139.62 Unrealized 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $14.77M Shares 168,170 Est. Cost $80.99 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $14.76M Shares 314,996 Est. Cost $50.34 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $14.74M Shares 30,260 Est. Cost $502.03 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.65M Shares 85,295 Est. Cost $158.99 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $14.59M Shares 4,922 Est. Cost $2927.39 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.54M Shares 165,727 Est. Cost $82.62 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $14.35M Shares 63,456 Est. Cost $209.64 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $14.12M Shares 267,338 Est. Cost $48.64 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $14.06M Shares 101,574 Est. Cost $137.19 Unrealized 0.0%
MMM 3M CO 0.1%
Value $14.01M Shares 137,134 Est. Cost $94.27 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $13.93M Shares 108,144 Est. Cost $108.58 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $13.9M Shares 117,020 Est. Cost $126.55 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $13.87M Shares 86,476 Est. Cost $165.74 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $13.87M Shares 88,452 Est. Cost $153.50 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value $13.86M Shares 67,805 Est. Cost $40.77 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $13.84M Shares 399,973 Est. Cost $34.74 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $13.83M Shares 45,467 Est. Cost $316.07 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $13.76M Shares 307,582 Est. Cost $46.07 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value $13.75M Shares 346,509 Est. Cost $36.85 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $13.73M Shares 227,824 Est. Cost $62.18 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $13.72M Shares 62,479 Est. Cost $206.70 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.7M Shares 50,842 Est. Cost $242.08 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.62M Shares 89,593 Est. Cost $136.41 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $13.61M Shares 72,156 Est. Cost $217.03 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $13.58M Shares 126,800 Est. Cost $107.12 Unrealized โ€”
HUM HUMANA INC 0.1%
Value $13.58M Shares 36,345 Est. Cost $330.11 Unrealized 0.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value $13.58M Shares 90,249 Est. Cost $150.43 Unrealized โ€”
FND FLOOR AND DECOR HOLDINGS INC A 0.1%
Value $13.5M Shares 135,808 Est. Cost $115.01 Unrealized 0.0%
ITT ITT INC 0.1%
Value $13.45M Shares 104,100 Est. Cost $131.31 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $13.44M Shares 77,045 Est. Cost $168.53 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $13.43M Shares 69,225 Est. Cost $188.17 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $13.41M Shares 65,954 Est. Cost $208.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $13.4M Shares 315,364 Est. Cost $37.71 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value $13.37M Shares 307,086 Est. Cost $41.59 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $13.36M Shares 154,936 Est. Cost $80.80 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $13.31M Shares 211,027 Est. Cost $60.20 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $13.31M Shares 111,344 Est. Cost $119.53 Unrealized โ€”
CHRD CHORD ENERGY CORP 0.1%
Value $13.19M Shares 78,650 Est. Cost $162.01 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value $13.14M Shares 282,754 Est. Cost $44.38 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $13.13M Shares 48,442 Est. Cost $266.24 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $13.1M Shares 184,157 Est. Cost $70.96 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $13.03M Shares 197,072 Est. Cost $69.70 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.96M Shares 402,228 Est. Cost $32.54 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.95M Shares 85,281 Est. Cost $135.52 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $12.93M Shares 308,711 Est. Cost $39.61 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $12.89M Shares 175,989 Est. Cost $70.78 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $12.85M Shares 284,551 Est. Cost $45.17 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $12.71M Shares 71,964 Est. Cost $186.56 Unrealized 0.0%
โ€” HESS CORP 0.1%
Value $12.65M Shares 85,737 Est. Cost $147.52 Unrealized โ€”
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $12.58M Shares 29,447 Est. Cost $418.45 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $12.57M Shares 43,694 Est. Cost $257.67 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $12.53M Shares 209,291 Est. Cost $55.73 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value $12.41M Shares 152,155 Est. Cost $73.92 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $12.4M Shares 30,109 Est. Cost $396.01 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $12.39M Shares 60,334 Est. Cost $194.06 Unrealized 0.0%
TTC TORO CO 0.1%
Value $12.35M Shares 132,062 Est. Cost $88.20 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $12.34M Shares 110,196 Est. Cost $116.22 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $12.26M Shares 274,947 Est. Cost $44.59 Unrealized โ€”
AFL AFLAC INC 0.1%
Value $12.24M Shares 137,029 Est. Cost $83.08 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $12.22M Shares 179,684 Est. Cost $66.04 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $12.21M Shares 164,471 Est. Cost $73.69 Unrealized 0.0%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $12.19M Shares 14,875 Est. Cost $819.35 Unrealized โ€”
F FORD MOTOR CO 0.1%
Value $12.19M Shares 971,825 Est. Cost $11.13 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $12.18M Shares 192,601 Est. Cost $64.44 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $12.16M Shares 167,770 Est. Cost $60.12 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value $12.14M Shares 86,122 Est. Cost $144.49 Unrealized 0.0%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $12.13M Shares 28,200 Est. Cost $408.30 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $12.11M Shares 192,700 Est. Cost $32.62 Unrealized 0.0%
LNWO LIGHT AND WONDER INC 0.1%
Value $12.07M Shares 115,116 Est. Cost $95.54 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $12.06M Shares 632,992 Est. Cost $19.06 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.1%
Value $12.06M Shares 369,527 Est. Cost $32.71 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.02M Shares 55,986 Est. Cost $224.21 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $12.01M Shares 61,805 Est. Cost $185.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.01M Shares 40,210 Est. Cost $334.33 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $11.93M Shares 85,479 Est. Cost $130.45 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $11.93M Shares 156,832 Est. Cost $70.00 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $11.91M Shares 188,924 Est. Cost $62.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $11.89M Shares 227,122 Est. Cost $43.86 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $11.88M Shares 318,296 Est. Cost $37.10 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $11.82M Shares 156,855 Est. Cost $71.51 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $11.82M Shares 68,911 Est. Cost $158.10 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $11.8M Shares 83,814 Est. Cost $141.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.8M Shares 58,931 Est. Cost $188.88 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $11.76M Shares 120,396 Est. Cost $89.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $11.75M Shares 84,319 Est. Cost $130.68 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $11.67M Shares 55,514 Est. Cost $172.49 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $11.59M Shares 141,047 Est. Cost $84.08 Unrealized 0.0%
โ€” SKECHERS USA INC CL A 0.1%
Value $11.59M Shares 167,628 Est. Cost $69.12 Unrealized โ€”
EBAY EBAY INC 0.1%
Value $11.57M Shares 215,376 Est. Cost $50.72 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $11.51M Shares 225,271 Est. Cost $51.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $11.49M Shares 17,767 Est. Cost $655.29 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value $11.44M Shares 93,403 Est. Cost $119.39 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $11.42M Shares 207,731 Est. Cost $53.92 Unrealized 0.0%
RMBS RAMBUS INC 0.1%
Value $11.4M Shares 194,067 Est. Cost $57.16 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $11.4M Shares 38,125 Est. Cost $272.92 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.1%
Value $11.38M Shares 84,137 Est. Cost $155.57 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.1%
Value $11.36M Shares 31,357 Est. Cost $371.97 Unrealized 0.0%
โ€” CHAMPIONX CORP 0.1%
Value $11.36M Shares 342,012 Est. Cost $33.21 Unrealized โ€”
SNX TD SYNNEX CORP 0.1%
Value $11.34M Shares 98,280 Est. Cost $119.31 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $11.32M Shares 332,641 Est. Cost $31.78 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value $11.31M Shares 321,440 Est. Cost $31.66 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $11.3M Shares 24,077 Est. Cost $432.36 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $11.23M Shares 530,593 Est. Cost $17.62 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $11.23M Shares 150,896 Est. Cost $79.15 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $11.22M Shares 76,903 Est. Cost $140.27 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $11.22M Shares 48,408 Est. Cost $217.32 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $11.14M Shares 142,952 Est. Cost $81.35 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $11.12M Shares 149,944 Est. Cost $84.75 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $11.1M Shares 166,951 Est. Cost $65.81 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $11.07M Shares 204,245 Est. Cost $60.36 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $11.01M Shares 13,403 Est. Cost $712.18 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $11.01M Shares 115,846 Est. Cost $91.50 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.1%
Value $10.97M Shares 273,145 Est. Cost $40.98 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $10.92M Shares 127,340 Est. Cost $82.94 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.1%
Value $10.91M Shares 691,710 Est. Cost $14.34 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.1%
Value $10.91M Shares 75,564 Est. Cost $150.92 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.1%
Value $10.91M Shares 191,040 Est. Cost $75.59 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $10.9M Shares 129,570 Est. Cost $77.21 Unrealized 0.0%
KBR KBR INC 0.1%
Value $10.9M Shares 169,972 Est. Cost $63.29 Unrealized 0.0%
DCI DONALDSON CO INC 0.1%
Value $10.89M Shares 152,248 Est. Cost $71.28 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.88M Shares 48,461 Est. Cost $209.20 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $10.88M Shares 28,237 Est. Cost $404.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $10.84M Shares 67,921 Est. Cost $161.46 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $10.75M Shares 91,730 Est. Cost $106.75 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $10.74M Shares 11,907 Est. Cost $927.67 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $10.73M Shares 260,266 Est. Cost $40.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.71M Shares 119,808 Est. Cost $87.77 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $10.71M Shares 215,267 Est. Cost $42.74 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $10.7M Shares 312,546 Est. Cost $34.25 Unrealized โ€”
โ€” UNITED STATES STEEL CORP 0.1%
Value $10.7M Shares 282,983 Est. Cost $37.80 Unrealized โ€”
ESNT ESSENT GROUP LTD 0.1%
Value $10.69M Shares 190,254 Est. Cost $54.34 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value $10.69M Shares 161,177 Est. Cost $72.74 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $10.66M Shares 22,123 Est. Cost $486.44 Unrealized 0.0%
CNM CORE AND MAIN INC CLASS A 0.1%
Value $10.65M Shares 217,604 Est. Cost $55.54 Unrealized 0.0%
NYT NEW YORK TIMES CO A 0.1%
Value $10.59M Shares 206,823 Est. Cost $46.09 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $10.57M Shares 66,873 Est. Cost $168.96 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $10.57M Shares 79,782 Est. Cost $133.30 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.53M Shares 652,154 Est. Cost $16.57 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value $10.51M Shares 64,428 Est. Cost $162.23 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $10.49M Shares 221,616 Est. Cost $50.62 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $10.47M Shares 188,821 Est. Cost $57.15 Unrealized 0.0%
โ€” SOUTHSTATE CORP 0.1%
Value $10.45M Shares 136,695 Est. Cost $76.42 Unrealized โ€”
MKSI MKS INSTRUMENTS INC 0.1%
Value $10.44M Shares 79,972 Est. Cost $124.55 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $10.41M Shares 83,143 Est. Cost $124.84 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value $10.4M Shares 19,165 Est. Cost $568.90 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $10.39M Shares 148,034 Est. Cost $68.14 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value $10.34M Shares 41,597 Est. Cost $255.31 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $10.34M Shares 60,793 Est. Cost $170.10 Unrealized โ€”
DAL DELTA AIR LINES INC 0.1%
Value $10.34M Shares 217,865 Est. Cost $48.81 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $10.3M Shares 43,527 Est. Cost $226.78 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value $10.29M Shares 306,849 Est. Cost $35.95 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value $10.29M Shares 138,803 Est. Cost $87.49 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $10.27M Shares 158,206 Est. Cost $69.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.27M Shares 39,899 Est. Cost $248.34 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $10.24M Shares 109,155 Est. Cost $94.67 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $10.2M Shares 204,378 Est. Cost $47.80 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $10.19M Shares 22,686 Est. Cost $444.91 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $10.19M Shares 388,663 Est. Cost $27.62 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $10.18M Shares 82,791 Est. Cost $114.80 Unrealized 0.0%
NXT NEXTRACKER INC CL A 0.1%
Value $10.18M Shares 217,224 Est. Cost $49.73 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $10.18M Shares 207,726 Est. Cost $47.11 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $10.17M Shares 175,407 Est. Cost $57.99 Unrealized โ€”
CGNX COGNEX CORP 0.1%
Value $10.16M Shares 217,246 Est. Cost $43.37 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $10.13M Shares 6,807 Est. Cost $1292.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.12M Shares 63,483 Est. Cost $141.32 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $10.12M Shares 189,674 Est. Cost $52.07 Unrealized 0.0%
โ€” EQUITRANS MIDSTREAM CORP 0.1%
Value $10.11M Shares 779,005 Est. Cost $12.98 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.07M Shares 104,623 Est. Cost $93.72 Unrealized 0.0%
โ€” ALTAIR ENGINEERING INC A 0.1%
Value $10.04M Shares 102,350 Est. Cost $98.08 Unrealized โ€”
IQV IQVIA HOLDINGS INC 0.1%
Value $10.01M Shares 47,365 Est. Cost $227.18 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $10.01M Shares 60,068 Est. Cost $170.82 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $9.997M Shares 44,372 Est. Cost $228.58 Unrealized 0.0%
CDW CDW CORP/DE 0.1%
Value $9.98M Shares 44,584 Est. Cost $226.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.97M Shares 131,586 Est. Cost $55.25 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $9.946M Shares 98,581 Est. Cost $92.47 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $9.933M Shares 123,718 Est. Cost $73.36 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $9.907M Shares 36,724 Est. Cost $268.62 Unrealized 0.0%
LEN LENNAR CORP A 0.1%
Value $9.897M Shares 66,037 Est. Cost $148.55 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $9.881M Shares 319,759 Est. Cost $26.01 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value $9.879M Shares 231,897 Est. Cost $42.60 Unrealized โ€”
GNTX GENTEX CORP 0.1%
Value $9.857M Shares 292,419 Est. Cost $34.53 Unrealized 0.0%
DUOL DUOLINGO 0.1%
Value $9.856M Shares 47,233 Est. Cost $204.75 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $9.856M Shares 33,313 Est. Cost $295.99 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value $9.854M Shares 38,783 Est. Cost $264.40 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $9.807M Shares 18,100 Est. Cost $575.68 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $9.804M Shares 493,404 Est. Cost $17.73 Unrealized 0.0%
GMED GLOBUS MEDICAL INC A 0.1%
Value $9.757M Shares 142,453 Est. Cost $59.74 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $9.741M Shares 91,050 Est. Cost $114.50 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.1%
Value $9.734M Shares 566,285 Est. Cost $16.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.706M Shares 74,876 Est. Cost $138.24 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value $9.701M Shares 307,286 Est. Cost $34.66 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $9.678M Shares 34,946 Est. Cost $276.13 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.657M Shares 159,758 Est. Cost $57.71 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.1%
Value $9.607M Shares 140,148 Est. Cost $70.16 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $9.607M Shares 178,101 Est. Cost $54.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $9.6M Shares 105,680 Est. Cost $91.78 Unrealized 0.0%
HRB HANDR BLOCK INC 0.1%
Value $9.588M Shares 176,811 Est. Cost $47.43 Unrealized 0.0%
โ€” ANSYS INC 0.1%
Value $9.58M Shares 29,798 Est. Cost $321.50 Unrealized โ€”
FCN FTI CONSULTING INC 0.1%
Value $9.563M Shares 44,370 Est. Cost $213.83 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $9.559M Shares 178,967 Est. Cost $51.36 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $9.544M Shares 43,887 Est. Cost $243.02 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $9.536M Shares 279,086 Est. Cost $34.19 Unrealized 0.0%
PCG P G AND E CORP 0.1%
Value $9.534M Shares 546,025 Est. Cost $17.42 Unrealized 0.0%
DOW DOW INC 0.1%
Value $9.532M Shares 179,676 Est. Cost $51.21 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $9.524M Shares 83,034 Est. Cost $115.48 Unrealized 0.0%
NOV NOV INC 0.1%
Value $9.51M Shares 500,289 Est. Cost $18.74 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $9.488M Shares 78,047 Est. Cost $107.39 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $9.471M Shares 66,415 Est. Cost $152.28 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $9.455M Shares 216,903 Est. Cost $44.53 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $9.427M Shares 164,982 Est. Cost $57.28 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $9.419M Shares 518,124 Est. Cost $18.19 Unrealized 0.0%
WEX WEX INC 0.1%
Value $9.397M Shares 53,046 Est. Cost $203.96 Unrealized 0.0%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $9.387M Shares 1,394,766 Est. Cost $6.73 Unrealized โ€”
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $9.38M Shares 127,266 Est. Cost $67.45 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value $9.363M Shares 70,811 Est. Cost $134.54 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $9.363M Shares 109,253 Est. Cost $84.02 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $9.353M Shares 131,013 Est. Cost $71.17 Unrealized 0.0%
EVR EVERCORE INC A 0.1%
Value $9.343M Shares 44,825 Est. Cost $190.59 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $9.315M Shares 38,579 Est. Cost $254.62 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $9.284M Shares 603,228 Est. Cost $17.91 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $9.267M Shares 327,679 Est. Cost $26.64 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $9.063M Shares 98,634 Est. Cost $93.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.063M Shares 127,378 Est. Cost $69.08 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.056M Shares 288,783 Est. Cost $30.02 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $9.056M Shares 253,662 Est. Cost $35.11 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $9.035M Shares 227,112 Est. Cost $37.94 Unrealized 0.0%
KBH KB HOME 0.0%
Value $9.029M Shares 128,657 Est. Cost $66.15 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $9.022M Shares 49,200 Est. Cost $200.57 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.022M Shares 58,051 Est. Cost $135.47 Unrealized 0.0%
CR CRANE CO 0.0%
Value $9.014M Shares 62,174 Est. Cost $140.48 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.995M Shares 53,375 Est. Cost $173.00 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $8.951M Shares 82,723 Est. Cost $112.09 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.939M Shares 66,286 Est. Cost $127.95 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $8.903M Shares 49,468 Est. Cost $199.64 Unrealized 0.0%
CHD CHURCH AND DWIGHT CO INC 0.0%
Value $8.874M Shares 85,589 Est. Cost $103.76 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $8.829M Shares 73,740 Est. Cost $111.71 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $8.812M Shares 182,900 Est. Cost $47.46 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.799M Shares 381,092 Est. Cost $23.09 Unrealized โ€”
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.793M Shares 392,914 Est. Cost $22.38 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value $8.788M Shares 46,824 Est. Cost $185.92 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.77M Shares 82,138 Est. Cost $118.07 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.764M Shares 55,289 Est. Cost $167.53 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $8.755M Shares 146,903 Est. Cost $62.80 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value $8.75M Shares 34,662 Est. Cost $261.76 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $8.725M Shares 122,830 Est. Cost $62.00 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $8.721M Shares 48,414 Est. Cost $198.87 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.709M Shares 68,220 Est. Cost $104.88 Unrealized 0.0%
H HYATT HOTELS CORP CL A 0.0%
Value $8.692M Shares 57,213 Est. Cost $149.07 Unrealized 0.0%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $8.683M Shares 75,200 Est. Cost $115.47 Unrealized โ€”
PBF PBF ENERGY INC CLASS A 0.0%
Value $8.677M Shares 188,543 Est. Cost $51.20 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.652M Shares 312,335 Est. Cost $29.81 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $8.65M Shares 83,763 Est. Cost $89.80 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $8.646M Shares 90,897 Est. Cost $88.07 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.625M Shares 31,333 Est. Cost $262.45 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.599M Shares 106,828 Est. Cost $31.56 Unrealized 0.0%
KR KROGER CO 0.0%
Value $8.537M Shares 170,986 Est. Cost $52.03 Unrealized 0.0%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value $8.523M Shares 65,158 Est. Cost $130.81 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $8.516M Shares 144,712 Est. Cost $58.85 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.509M Shares 79,720 Est. Cost $109.94 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $8.466M Shares 63,959 Est. Cost $128.32 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $8.427M Shares 54,196 Est. Cost $151.69 Unrealized 0.0%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $8.415M Shares 340,810 Est. Cost $19.82 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $8.401M Shares 61,940 Est. Cost $133.48 Unrealized 0.0%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.353M Shares 102,300 Est. Cost $81.65 Unrealized โ€”
VAL VALARIS LTD 0.0%
Value $8.349M Shares 112,061 Est. Cost $72.41 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.344M Shares 45,232 Est. Cost $184.48 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value $8.344M Shares 371,323 Est. Cost $22.19 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $8.338M Shares 68,006 Est. Cost $135.63 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.317M Shares 149,110 Est. Cost $47.99 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $8.305M Shares 230,299 Est. Cost $36.06 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value $8.302M Shares 65,855 Est. Cost $156.74 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.256M Shares 81,232 Est. Cost $99.43 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $8.224M Shares 76,869 Est. Cost $101.02 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $8.203M Shares 71,827 Est. Cost $121.70 Unrealized 0.0%
BCO BRINK S CO/THE 0.0%
Value $8.199M Shares 80,073 Est. Cost $93.63 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $8.19M Shares 111,286 Est. Cost $64.88 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.171M Shares 126,313 Est. Cost $65.68 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.131M Shares 67,335 Est. Cost $127.81 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $8.122M Shares 171,354 Est. Cost $47.24 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value $8.099M Shares 186,741 Est. Cost $42.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.077M Shares 74,792 Est. Cost $100.28 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.064M Shares 116,870 Est. Cost $64.12 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $8.041M Shares 335,600 Est. Cost $23.74 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $8.011M Shares 31,345 Est. Cost $247.56 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $8.01M Shares 166,523 Est. Cost $46.61 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.965M Shares 184,213 Est. Cost $39.76 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7.953M Shares 167,392 Est. Cost $47.51 Unrealized โ€”
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.925M Shares 117,335 Est. Cost $69.83 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $7.915M Shares 124,035 Est. Cost $74.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.895M Shares 29,242 Est. Cost $52.31 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $7.891M Shares 478,822 Est. Cost $16.48 Unrealized โ€”
GLW CORNING INC 0.0%
Value $7.888M Shares 203,045 Est. Cost $33.68 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $7.878M Shares 61,174 Est. Cost $113.18 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.871M Shares 101,396 Est. Cost $75.38 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $7.865M Shares 126,977 Est. Cost $61.94 Unrealized โ€”
EFX EQUIFAX INC 0.0%
Value $7.827M Shares 32,282 Est. Cost $235.79 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $7.808M Shares 240,696 Est. Cost $33.05 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $7.784M Shares 90,531 Est. Cost $82.71 Unrealized 0.0%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.744M Shares 96,748 Est. Cost $80.04 Unrealized โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $7.728M Shares 69,324 Est. Cost $101.96 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.719M Shares 5,523 Est. Cost $1367.69 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.698M Shares 78,108 Est. Cost $97.95 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $7.668M Shares 78,341 Est. Cost $107.69 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $7.664M Shares 70,333 Est. Cost $138.48 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $7.657M Shares 291,029 Est. Cost $23.97 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $7.64M Shares 226,169 Est. Cost $35.31 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value $7.633M Shares 266,532 Est. Cost $26.06 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.633M Shares 108,457 Est. Cost $74.89 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value $7.628M Shares 151,050 Est. Cost $50.47 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.623M Shares 64,850 Est. Cost $126.63 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $7.613M Shares 71,553 Est. Cost $126.86 Unrealized 0.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.61M Shares 77,522 Est. Cost $79.56 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $7.608M Shares 203,847 Est. Cost $35.23 Unrealized 0.0%
AAON AAON INC 0.0%
Value $7.602M Shares 87,141 Est. Cost $80.97 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.598M Shares 75,575 Est. Cost $97.58 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $7.598M Shares 39,691 Est. Cost $200.02 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $7.581M Shares 71,611 Est. Cost $112.82 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.572M Shares 130,756 Est. Cost $53.37 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.572M Shares 404,043 Est. Cost $18.74 Unrealized โ€”
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.569M Shares 177,099 Est. Cost $40.34 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value $7.569M Shares 60,124 Est. Cost $127.35 Unrealized 0.0%
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value $7.547M Shares 101,986 Est. Cost $72.04 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.516M Shares 90,847 Est. Cost $87.97 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $7.506M Shares 36,279 Est. Cost $182.28 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $7.488M Shares 72,336 Est. Cost $96.54 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $7.46M Shares 195,296 Est. Cost $40.32 Unrealized 0.0%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $7.444M Shares 185,224 Est. Cost $40.19 Unrealized โ€”
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.442M Shares 155,598 Est. Cost $45.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.436M Shares 94,771 Est. Cost $76.80 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.427M Shares 202,091 Est. Cost $41.47 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.416M Shares 121,301 Est. Cost $58.22 Unrealized 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.412M Shares 283,116 Est. Cost $26.18 Unrealized โ€”
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.318M Shares 55,500 Est. Cost $154.80 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.267M Shares 337,200 Est. Cost $20.75 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $7.228M Shares 81,983 Est. Cost $95.54 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.19M Shares 379,640 Est. Cost $18.94 Unrealized โ€”
RLI RLI CORP 0.0%
Value $7.164M Shares 50,919 Est. Cost $66.85 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.146M Shares 101,814 Est. Cost $69.91 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $7.136M Shares 56,661 Est. Cost $131.69 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $7.136M Shares 101,737 Est. Cost $74.70 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value $7.129M Shares 163,320 Est. Cost $41.77 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $7.129M Shares 190,655 Est. Cost $38.52 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.125M Shares 67,933 Est. Cost $115.60 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $7.122M Shares 151,051 Est. Cost $51.06 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $7.121M Shares 45,056 Est. Cost $158.48 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $7.109M Shares 164,565 Est. Cost $41.98 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value $7.09M Shares 79,568 Est. Cost $88.72 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $7.077M Shares 435,231 Est. Cost $18.12 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.077M Shares 131,169 Est. Cost $52.40 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value $7.066M Shares 38,436 Est. Cost $183.90 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $7.061M Shares 69,094 Est. Cost $97.45 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value $7.057M Shares 98,273 Est. Cost $67.12 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value $7.009M Shares 25,538 Est. Cost $243.81 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $7.005M Shares 78,164 Est. Cost $76.66 Unrealized 0.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $6.999M Shares 35,238 Est. Cost $198.63 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.93M Shares 96,648 Est. Cost $68.78 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $6.91M Shares 51,976 Est. Cost $132.95 Unrealized โ€”
ES EVERSOURCE ENERGY 0.0%
Value $6.897M Shares 121,622 Est. Cost $54.95 Unrealized 0.0%
DBX DROPBOX INC CLASS A 0.0%
Value $6.89M Shares 306,628 Est. Cost $22.86 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $6.883M Shares 92,891 Est. Cost $57.63 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value $6.867M Shares 55,432 Est. Cost $120.74 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.858M Shares 7,085 Est. Cost $153.85 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.847M Shares 26,121 Est. Cost $252.98 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $6.843M Shares 72,951 Est. Cost $90.61 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.84M Shares 231,632 Est. Cost $28.86 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.828M Shares 36,135 Est. Cost $190.92 Unrealized 0.0%
โ€” STERICYCLE INC 0.0%
Value $6.822M Shares 117,356 Est. Cost $58.13 Unrealized โ€”
ESAB ESAB CORP 0.0%
Value $6.784M Shares 71,841 Est. Cost $103.28 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.758M Shares 58,605 Est. Cost $105.86 Unrealized 0.0%
G GENPACT LTD 0.0%
Value $6.744M Shares 209,515 Est. Cost $31.55 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $6.72M Shares 123,571 Est. Cost $50.26 Unrealized 0.0%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $6.691M Shares 91,820 Est. Cost $68.63 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.688M Shares 81,237 Est. Cost $83.52 Unrealized 0.0%
M MACY S INC 0.0%
Value $6.682M Shares 348,029 Est. Cost $19.10 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $6.64M Shares 273,261 Est. Cost $24.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $6.631M Shares 48,490 Est. Cost $146.14 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $6.624M Shares 63,598 Est. Cost $104.08 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.614M Shares 79,285 Est. Cost $82.01 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $6.606M Shares 120,460 Est. Cost $59.32 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $6.592M Shares 238,404 Est. Cost $26.56 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.574M Shares 39,598 Est. Cost $150.89 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $6.565M Shares 81,935 Est. Cost $86.26 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value $6.565M Shares 105,126 Est. Cost $67.05 Unrealized 0.0%
APPF APPFOLIO INC A 0.0%
Value $6.56M Shares 26,822 Est. Cost $232.98 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value $6.543M Shares 273,897 Est. Cost $22.09 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.542M Shares 262,622 Est. Cost $28.68 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $6.511M Shares 39,965 Est. Cost $153.18 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.508M Shares 19,757 Est. Cost $351.74 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $6.476M Shares 101,423 Est. Cost $62.72 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.473M Shares 257,886 Est. Cost $13.17 Unrealized 0.0%
โ€” ALLETE INC 0.0%
Value $6.47M Shares 103,777 Est. Cost $62.35 Unrealized โ€”
MTB M AND T BANK CORP 0.0%
Value $6.452M Shares 42,626 Est. Cost $138.95 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $6.432M Shares 5,928 Est. Cost $91.44 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.43M Shares 49,781 Est. Cost $121.75 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.399M Shares 415,543 Est. Cost $15.40 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.393M Shares 433,742 Est. Cost $12.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.377M Shares 174,768 Est. Cost $34.31 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $6.336M Shares 35,112 Est. Cost $175.81 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.326M Shares 57,185 Est. Cost $123.50 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $6.321M Shares 165,169 Est. Cost $36.32 Unrealized 0.0%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $6.319M Shares 1,880,674 Est. Cost $3.36 Unrealized โ€”
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $6.315M Shares 32,057 Est. Cost $193.07 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.306M Shares 65,213 Est. Cost $108.15 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $6.303M Shares 124,278 Est. Cost $53.73 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $6.301M Shares 67,430 Est. Cost $96.23 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.3M Shares 116,258 Est. Cost $54.82 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.297M Shares 40,304 Est. Cost $159.16 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $6.292M Shares 63,998 Est. Cost $99.23 Unrealized 0.0%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.29M Shares 65,750 Est. Cost $86.82 Unrealized 0.0%
NVR NVR INC 0.0%
Value $6.261M Shares 825 Est. Cost $7647.13 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $6.229M Shares 70,627 Est. Cost $90.58 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $6.225M Shares 455,010 Est. Cost $12.78 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $6.219M Shares 85,463 Est. Cost $78.33 Unrealized 0.0%
IFF INTL FLAVORS AND FRAGRANCES 0.0%
Value $6.212M Shares 65,246 Est. Cost $88.51 Unrealized 0.0%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $6.197M Shares 6,059 Est. Cost $1022.73 Unrealized โ€”
SR SPIRE INC 0.0%
Value $6.177M Shares 101,705 Est. Cost $60.73 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value $6.166M Shares 27,347 Est. Cost $218.00 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $6.164M Shares 41,565 Est. Cost $126.14 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.127M Shares 88,367 Est. Cost $60.70 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $6.11M Shares 55,495 Est. Cost $112.10 Unrealized 0.0%
UGI UGI CORP 0.0%
Value $6.072M Shares 265,146 Est. Cost $24.23 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $6.056M Shares 100,500 Est. Cost $59.26 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.026M Shares 809,906 Est. Cost $8.01 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $5.991M Shares 63,403 Est. Cost $93.13 Unrealized 0.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.987M Shares 75,566 Est. Cost $77.78 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $5.982M Shares 161,842 Est. Cost $37.24 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $5.973M Shares 64,121 Est. Cost $93.87 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.894M Shares 47,684 Est. Cost $120.53 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value $5.889M Shares 40,667 Est. Cost $148.16 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $5.886M Shares 114,314 Est. Cost $49.01 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value $5.869M Shares 52,871 Est. Cost $105.46 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $5.864M Shares 64,290 Est. Cost $95.10 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.854M Shares 11,643 Est. Cost $460.76 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $5.838M Shares 54,558 Est. Cost $51.32 Unrealized 0.0%
PTC PTC INC 0.0%
Value $5.825M Shares 32,063 Est. Cost $179.01 Unrealized 0.0%
GT GOODYEAR TIRE AND RUBBER CO 0.0%
Value $5.802M Shares 511,204 Est. Cost $12.24 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $5.778M Shares 277,901 Est. Cost $21.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5.768M Shares 19,603 Est. Cost $298.42 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.761M Shares 53,082 Est. Cost $115.96 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $5.736M Shares 1,343,299 Est. Cost $6.43 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.727M Shares 220,371 Est. Cost $24.57 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $5.708M Shares 365,191 Est. Cost $13.90 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.705M Shares 55,117 Est. Cost $109.34 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.703M Shares 45,461 Est. Cost $125.15 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value $5.696M Shares 76,973 Est. Cost $70.53 Unrealized 0.0%
BRO BROWN AND BROWN INC 0.0%
Value $5.663M Shares 63,336 Est. Cost $85.97 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.646M Shares 266,948 Est. Cost $19.78 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $5.644M Shares 25,708 Est. Cost $214.14 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.621M Shares 142,696 Est. Cost $39.39 Unrealized โ€”
INSM INSMED INC 0.0%
Value $5.599M Shares 83,567 Est. Cost $38.78 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $5.562M Shares 73,022 Est. Cost $77.04 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $5.546M Shares 3,375 Est. Cost $1578.70 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $5.533M Shares 53,599 Est. Cost $78.19 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.52M Shares 110,217 Est. Cost $46.58 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.51M Shares 96,313 Est. Cost $53.95 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $5.509M Shares 57,699 Est. Cost $94.93 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.474M Shares 162,378 Est. Cost $32.77 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $5.471M Shares 133,443 Est. Cost $40.62 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.459M Shares 27,811 Est. Cost $191.51 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $5.456M Shares 178,017 Est. Cost $30.66 Unrealized 0.0%
GDDY GODADDY INC CLASS A 0.0%
Value $5.438M Shares 38,921 Est. Cost $131.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5.421M Shares 14,049 Est. Cost $406.48 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $5.395M Shares 242,996 Est. Cost $21.49 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.375M Shares 193,902 Est. Cost $26.47 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.374M Shares 769,906 Est. Cost $7.30 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $5.341M Shares 97,424 Est. Cost $56.99 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $5.324M Shares 202,503 Est. Cost $26.29 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.312M Shares 17,866 Est. Cost $339.48 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $5.301M Shares 103,410 Est. Cost $44.49 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $5.29M Shares 147,392 Est. Cost $32.64 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $5.288M Shares 186,265 Est. Cost $29.42 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $5.272M Shares 87,831 Est. Cost $65.40 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $5.268M Shares 49,376 Est. Cost $109.94 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.267M Shares 264,830 Est. Cost $17.32 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $5.261M Shares 67,187 Est. Cost $84.70 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value $5.238M Shares 428,675 Est. Cost $12.22 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.237M Shares 130,849 Est. Cost $31.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.235M Shares 41,953 Est. Cost $116.51 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.204M Shares 37,197 Est. Cost $137.78 Unrealized 0.0%
ANF ABERCROMBIE AND FITCH CO CL A 0.0%
Value $5.195M Shares 29,210 Est. Cost $144.98 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.192M Shares 154,811 Est. Cost $36.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.19M Shares 41,193 Est. Cost $122.34 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $5.181M Shares 194,248 Est. Cost $26.22 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.18M Shares 34,229 Est. Cost $144.82 Unrealized 0.0%
FN FABRINET 0.0%
Value $5.175M Shares 21,142 Est. Cost $212.12 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $5.162M Shares 19,378 Est. Cost $283.00 Unrealized 0.0%
โ€” APTIV PLC 0.0%
Value $5.153M Shares 73,177 Est. Cost $70.42 Unrealized โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.111M Shares 83,598 Est. Cost $59.04 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $5.088M Shares 13,922 Est. Cost $383.93 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.084M Shares 125,740 Est. Cost $42.45 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.062M Shares 163,404 Est. Cost $28.32 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.053M Shares 201,888 Est. Cost $25.03 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $5.042M Shares 173,326 Est. Cost $29.09 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.039M Shares 34,544 Est. Cost $137.35 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.024M Shares 225,284 Est. Cost $21.71 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.989M Shares 38,526 Est. Cost $130.12 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $4.953M Shares 31,078 Est. Cost $163.18 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $4.942M Shares 263,994 Est. Cost $15.46 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.926M Shares 136,722 Est. Cost $32.80 Unrealized 0.0%
MKC MCCORMICK AND CO NON VTG SHRS 0.0%
Value $4.926M Shares 69,434 Est. Cost $69.71 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $4.923M Shares 35,589 Est. Cost $141.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.88M Shares 370,245 Est. Cost $12.55 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.877M Shares 147,418 Est. Cost $36.17 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value $4.845M Shares 68,131 Est. Cost $69.05 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.841M Shares 102,592 Est. Cost $42.14 Unrealized 0.0%
RH RH 0.0%
Value $4.772M Shares 19,521 Est. Cost $262.92 Unrealized 0.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $4.738M Shares 9,177 Est. Cost $497.09 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.721M Shares 39,974 Est. Cost $112.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.718M Shares 40,337 Est. Cost $108.07 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.7M Shares 12,114 Est. Cost $396.07 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $4.695M Shares 85,214 Est. Cost $56.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.69M Shares 234,019 Est. Cost $18.06 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.665M Shares 27,434 Est. Cost $175.11 Unrealized 0.0%
SE SEA LTD ADR 0.0%
Value $4.634M Shares 64,887 Est. Cost $71.42 Unrealized โ€”
COTY COTY INC CL A 0.0%
Value $4.622M Shares 461,258 Est. Cost $10.71 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.593M Shares 359,663 Est. Cost $13.99 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.58M Shares 20,947 Est. Cost $214.94 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $4.577M Shares 15,777 Est. Cost $319.12 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.575M Shares 57,685 Est. Cost $88.82 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $4.542M Shares 76,295 Est. Cost $57.61 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $4.541M Shares 76,541 Est. Cost $58.68 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $4.54M Shares 82,470 Est. Cost $55.01 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value $4.537M Shares 33,246 Est. Cost $131.40 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.535M Shares 18,784 Est. Cost $278.40 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.526M Shares 428,194 Est. Cost $10.96 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $4.504M Shares 8,736 Est. Cost $539.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.496M Shares 38,546 Est. Cost $112.11 Unrealized 0.0%
COO COOPER COS INC/THE 0.0%
Value $4.492M Shares 51,454 Est. Cost $93.35 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $4.487M Shares 50,019 Est. Cost $87.64 Unrealized 0.0%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $4.478M Shares 1,389,538 Est. Cost $3.22 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.474M Shares 32,326 Est. Cost $169.76 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.469M Shares 31,989 Est. Cost $115.55 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.465M Shares 16,403 Est. Cost $241.02 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.453M Shares 192,347 Est. Cost $23.15 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value $4.435M Shares 58,737 Est. Cost $68.07 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $4.428M Shares 172,421 Est. Cost $29.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $4.426M Shares 59,611 Est. Cost $74.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.401M Shares 99,458 Est. Cost $45.18 Unrealized 0.0%
โ€” KELLANOVA 0.0%
Value $4.397M Shares 76,238 Est. Cost $56.18 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.389M Shares 52,257 Est. Cost $79.92 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $4.383M Shares 21,536 Est. Cost $199.50 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.374M Shares 152,899 Est. Cost $26.85 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.369M Shares 40,995 Est. Cost $92.87 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.355M Shares 130,196 Est. Cost $35.52 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.354M Shares 85,499 Est. Cost $45.30 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.345M Shares 102,657 Est. Cost $46.44 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.333M Shares 55,230 Est. Cost $76.36 Unrealized 0.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.324M Shares 154,611 Est. Cost $26.38 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.295M Shares 6,139 Est. Cost $720.54 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $4.294M Shares 308,044 Est. Cost $14.11 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $4.279M Shares 149,579 Est. Cost $30.12 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $4.268M Shares 123,500 Est. Cost $34.90 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $4.262M Shares 11,186 Est. Cost $368.63 Unrealized 0.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.256M Shares 29,844 Est. Cost $125.55 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value $4.254M Shares 188,469 Est. Cost $24.44 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $4.236M Shares 54,410 Est. Cost $75.54 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $4.213M Shares 135,172 Est. Cost $31.17 Unrealized โ€”
MAN MANPOWERGROUP INC 0.0%
Value $4.212M Shares 60,338 Est. Cost $74.01 Unrealized 0.0%
โ€” MARATHON OIL CORP 0.0%
Value $4.205M Shares 146,672 Est. Cost $28.67 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value $4.183M Shares 48,721 Est. Cost $88.86 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $4.174M Shares 73,043 Est. Cost $55.25 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $4.171M Shares 112,803 Est. Cost $38.30 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value $4.162M Shares 49,375 Est. Cost $73.19 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.157M Shares 22,773 Est. Cost $174.41 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $4.125M Shares 108,124 Est. Cost $38.93 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.104M Shares 10,052 Est. Cost $417.35 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.1M Shares 13,271 Est. Cost $304.09 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.092M Shares 153,713 Est. Cost $28.16 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.087M Shares 84,000 Est. Cost $50.33 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $4.06M Shares 21,578 Est. Cost $182.97 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $4.058M Shares 51,644 Est. Cost $51.01 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.0%
Value $4.054M Shares 90,118 Est. Cost $41.81 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.028M Shares 57,632 Est. Cost $69.68 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $4.018M Shares 95,710 Est. Cost $41.98 Unrealized โ€”
VRSN VERISIGN INC 0.0%
Value $4.011M Shares 22,558 Est. Cost $176.64 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.011M Shares 331,588 Est. Cost $12.10 Unrealized โ€”
ADNT ADIENT PLC 0.0%
Value $3.999M Shares 161,843 Est. Cost $28.39 Unrealized 0.0%
PK PARK HOTELS AND RESORTS INC 0.0%
Value $3.99M Shares 266,356 Est. Cost $14.98 Unrealized โ€”
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.987M Shares 32,237 Est. Cost $118.84 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $3.963M Shares 42,728 Est. Cost $101.31 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $3.891M Shares 19,340 Est. Cost $213.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.885M Shares 28,384 Est. Cost $132.98 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $3.862M Shares 36,171 Est. Cost $99.54 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.829M Shares 88,736 Est. Cost $38.08 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $3.828M Shares 18,969 Est. Cost $180.20 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $3.818M Shares 57,269 Est. Cost $68.51 Unrealized 0.0%
โ€” AMEDISYS INC 0.0%
Value $3.789M Shares 41,271 Est. Cost $91.80 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value $3.773M Shares 61,423 Est. Cost $60.11 Unrealized 0.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $3.754M Shares 38,435 Est. Cost $90.22 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $3.751M Shares 59,270 Est. Cost $57.17 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.72M Shares 26,168 Est. Cost $142.14 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value $3.716M Shares 76,170 Est. Cost $45.25 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.715M Shares 39,634 Est. Cost $94.54 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.696M Shares 64,903 Est. Cost $54.95 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.665M Shares 36,760 Est. Cost $116.47 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.655M Shares 24,525 Est. Cost $152.04 Unrealized 0.0%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $3.646M Shares 33,826 Est. Cost $107.78 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.637M Shares 30,560 Est. Cost $115.94 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value $3.635M Shares 26,945 Est. Cost $150.66 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.634M Shares 88,172 Est. Cost $41.22 Unrealized โ€”
โ€” WOLFSPEED INC 0.0%
Value $3.623M Shares 159,179 Est. Cost $22.76 Unrealized โ€”
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3.615M Shares 217,378 Est. Cost $18.89 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.613M Shares 41,381 Est. Cost $94.86 Unrealized 0.0%
โ€” AMCOR PLC 0.0%
Value $3.611M Shares 369,235 Est. Cost $9.17 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $3.589M Shares 68,208 Est. Cost $53.44 Unrealized 0.0%
WEN WENDY S CO/THE 0.0%
Value $3.583M Shares 211,252 Est. Cost $18.18 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $3.571M Shares 13,661 Est. Cost $262.93 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.559M Shares 39,505 Est. Cost $96.69 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.535M Shares 11,588 Est. Cost $286.39 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.525M Shares 47,563 Est. Cost $74.64 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.525M Shares 179,858 Est. Cost $17.27 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $3.519M Shares 140,875 Est. Cost $22.22 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $3.489M Shares 62,390 Est. Cost $57.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.471M Shares 122,135 Est. Cost $27.36 Unrealized 0.0%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.468M Shares 136,900 Est. Cost $25.33 Unrealized โ€”
L LOEWS CORP 0.0%
Value $3.467M Shares 46,384 Est. Cost $75.41 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.459M Shares 53,167 Est. Cost $63.20 Unrealized 0.0%
DDOG DATADOG INC CLASS A 0.0%
Value $3.435M Shares 26,484 Est. Cost $120.98 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $3.421M Shares 31,450 Est. Cost $120.79 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $3.421M Shares 240,770 Est. Cost $13.41 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.405M Shares 78,559 Est. Cost $46.13 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.376M Shares 20,856 Est. Cost $84.13 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.371M Shares 42,624 Est. Cost $78.53 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $3.367M Shares 28,446 Est. Cost $106.17 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.335M Shares 20,842 Est. Cost $164.74 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.334M Shares 65,504 Est. Cost $47.71 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $3.326M Shares 43,386 Est. Cost $79.30 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $3.318M Shares 100,906 Est. Cost $31.28 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $3.317M Shares 170,450 Est. Cost $17.34 Unrealized 0.0%
โ€” WESTROCK CO 0.0%
Value $3.314M Shares 65,940 Est. Cost $50.26 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value $3.306M Shares 31,525 Est. Cost $105.74 Unrealized 0.0%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.301M Shares 183,620 Est. Cost $16.98 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $3.3M Shares 114,545 Est. Cost $26.92 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.294M Shares 35,341 Est. Cost $87.78 Unrealized 0.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value $3.263M Shares 43,944 Est. Cost $67.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $3.234M Shares 304,192 Est. Cost $10.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $3.224M Shares 13,901 Est. Cost $246.44 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.216M Shares 38,251 Est. Cost $82.13 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.208M Shares 16,173 Est. Cost $194.36 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $3.203M Shares 10,422 Est. Cost $353.26 Unrealized 0.0%
UDR UDR INC 0.0%
Value $3.193M Shares 77,603 Est. Cost $36.13 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.19M Shares 181,567 Est. Cost $17.50 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.182M Shares 81,977 Est. Cost $37.38 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $3.177M Shares 17,049 Est. Cost $180.48 Unrealized 0.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.156M Shares 14,115 Est. Cost $240.75 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $3.152M Shares 28,904 Est. Cost $106.16 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.151M Shares 31,555 Est. Cost $99.86 Unrealized โ€”
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.148M Shares 158,585 Est. Cost $18.99 Unrealized 0.0%
โ€” R1 RCM INC 0.0%
Value $3.141M Shares 250,116 Est. Cost $12.56 Unrealized โ€”
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $3.141M Shares 39,316 Est. Cost $82.13 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $3.109M Shares 58,692 Est. Cost $49.78 Unrealized 0.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $3.101M Shares 34,268 Est. Cost $90.50 Unrealized โ€”
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.092M Shares 18,623 Est. Cost $162.46 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.064M Shares 36,309 Est. Cost $86.41 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $3.055M Shares 30,790 Est. Cost $96.31 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $3.042M Shares 51,396 Est. Cost $59.18 Unrealized โ€”
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.035M Shares 27,693 Est. Cost $95.36 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $3.026M Shares 83,008 Est. Cost $36.46 Unrealized โ€”
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $3.024M Shares 38,770 Est. Cost $77.99 Unrealized โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $3.011M Shares 37,062 Est. Cost $81.23 Unrealized โ€”
EPAM EPAM SYSTEMS INC 0.0%
Value $2.984M Shares 15,864 Est. Cost $213.23 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.967M Shares 27,196 Est. Cost $96.87 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $2.959M Shares 40,346 Est. Cost $72.06 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.944M Shares 30,054 Est. Cost $92.66 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.922M Shares 34,925 Est. Cost $84.22 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.91M Shares 65,492 Est. Cost $41.80 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $2.888M Shares 18,757 Est. Cost $148.89 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $2.884M Shares 40,247 Est. Cost $72.99 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $2.881M Shares 177,319 Est. Cost $16.25 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value $2.87M Shares 66,398 Est. Cost $46.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.868M Shares 30,026 Est. Cost $115.13 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2.862M Shares 24,667 Est. Cost $106.45 Unrealized 0.0%
CRI CARTER S INC 0.0%
Value $2.861M Shares 46,161 Est. Cost $64.13 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.856M Shares 33,232 Est. Cost $78.64 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value $2.855M Shares 63,170 Est. Cost $51.90 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.855M Shares 13,881 Est. Cost $220.32 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.845M Shares 59,316 Est. Cost $44.29 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $2.835M Shares 68,156 Est. Cost $42.42 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.82M Shares 101,769 Est. Cost $27.71 Unrealized โ€”
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.817M Shares 15,233 Est. Cost $175.78 Unrealized 0.0%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.805M Shares 96,427 Est. Cost $28.82 Unrealized 0.0%
APA APA CORP 0.0%
Value $2.798M Shares 95,024 Est. Cost $28.82 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.786M Shares 16,506 Est. Cost $156.05 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.784M Shares 27,792 Est. Cost $96.01 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.779M Shares 15,258 Est. Cost $179.74 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.765M Shares 63,440 Est. Cost $44.10 Unrealized 0.0%
DASH DOORDASH INC A 0.0%
Value $2.764M Shares 25,413 Est. Cost $120.46 Unrealized 0.0%
MOG/A MOOG INC CLASS A 0.0%
Value $2.759M Shares 16,494 Est. Cost $162.68 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $2.748M Shares 61,538 Est. Cost $41.40 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $2.738M Shares 22,968 Est. Cost $128.96 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.733M Shares 87,866 Est. Cost $29.39 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.718M Shares 13,159 Est. Cost $226.59 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.718M Shares 44,901 Est. Cost $52.14 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $2.695M Shares 45,690 Est. Cost $63.96 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value $2.693M Shares 28,284 Est. Cost $98.63 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.687M Shares 18,896 Est. Cost $115.29 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.677M Shares 11,749 Est. Cost $226.93 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $2.673M Shares 22,621 Est. Cost $121.01 Unrealized 0.0%
NWSA NEWS CORP CLASS A 0.0%
Value $2.671M Shares 96,898 Est. Cost $25.55 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $2.666M Shares 19,759 Est. Cost $154.09 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.663M Shares 16,142 Est. Cost $155.87 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.644M Shares 9,438 Est. Cost $238.04 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.643M Shares 14,390 Est. Cost $167.89 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $2.636M Shares 26,640 Est. Cost $100.63 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.635M Shares 29,900 Est. Cost $76.80 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value $2.634M Shares 45,834 Est. Cost $59.47 Unrealized 0.0%
โ€” NORDSTROM INC 0.0%
Value $2.629M Shares 123,915 Est. Cost $21.22 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $2.627M Shares 96,588 Est. Cost $25.80 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $2.623M Shares 42,168 Est. Cost $56.01 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.601M Shares 17,268 Est. Cost $119.95 Unrealized 0.0%
โ€” CATALENT INC 0.0%
Value $2.6M Shares 46,241 Est. Cost $56.23 Unrealized โ€”
MATX MATSON INC 0.0%
Value $2.585M Shares 19,735 Est. Cost $113.90 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $2.579M Shares 14,974 Est. Cost $174.87 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $2.575M Shares 31,493 Est. Cost $82.14 Unrealized 0.0%
MGY MAGNOLIA OIL AND GAS CORP A 0.0%
Value $2.554M Shares 100,788 Est. Cost $25.51 Unrealized 0.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.554M Shares 20,666 Est. Cost $116.91 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.553M Shares 90,412 Est. Cost $28.47 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $2.531M Shares 12,035 Est. Cost $206.41 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $2.512M Shares 58,701 Est. Cost $40.30 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.508M Shares 26,041 Est. Cost $97.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2.483M Shares 40,959 Est. Cost $56.64 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.482M Shares 10,075 Est. Cost $250.18 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value $2.444M Shares 31,754 Est. Cost $75.84 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.423M Shares 79,484 Est. Cost $31.65 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.422M Shares 61,177 Est. Cost $34.83 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.411M Shares 23,069 Est. Cost $112.13 Unrealized 0.0%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $2.385M Shares 65,151 Est. Cost $36.61 Unrealized โ€”
MOS MOSAIC CO/THE 0.0%
Value $2.373M Shares 82,106 Est. Cost $28.60 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.361M Shares 21,711 Est. Cost $101.85 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.36M Shares 227,806 Est. Cost $10.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.359M Shares 46,408 Est. Cost $54.56 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.355M Shares 97,708 Est. Cost $24.53 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $2.348M Shares 28,155 Est. Cost $83.00 Unrealized 0.0%
MC MOELIS AND CO CLASS A 0.0%
Value $2.33M Shares 40,983 Est. Cost $50.23 Unrealized 0.0%
PECO PHILLIPS EDISON AND COMPANY IN 0.0%
Value $2.329M Shares 71,210 Est. Cost $32.71 Unrealized โ€”
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $2.302M Shares 78,301 Est. Cost $30.94 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value $2.3M Shares 9,994 Est. Cost $204.96 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.283M Shares 7,680 Est. Cost $296.14 Unrealized 0.0%
BXP BXP INC 0.0%
Value $2.279M Shares 37,015 Est. Cost $55.86 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.27M Shares 50,233 Est. Cost $41.98 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $2.268M Shares 11,799 Est. Cost $177.98 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $2.261M Shares 38,366 Est. Cost $54.28 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.244M Shares 25,072 Est. Cost $94.38 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.24M Shares 19,349 Est. Cost $116.78 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.239M Shares 56,335 Est. Cost $37.57 Unrealized 0.0%
ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%
Value $2.236M Shares 41,999 Est. Cost $55.92 Unrealized 0.0%
BBWI BATH AND BODY WORKS INC 0.0%
Value $2.232M Shares 57,156 Est. Cost $43.40 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.227M Shares 24,857 Est. Cost $96.70 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.225M Shares 118,432 Est. Cost $17.55 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.221M Shares 54,378 Est. Cost $28.69 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.218M Shares 17,200 Est. Cost $112.60 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.216M Shares 29,014 Est. Cost $70.74 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.208M Shares 8,324 Est. Cost $246.49 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $2.208M Shares 13,283 Est. Cost $169.08 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.187M Shares 68,480 Est. Cost $22.11 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value $2.179M Shares 38,470 Est. Cost $56.64 Unrealized โ€”
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.173M Shares 64,564 Est. Cost $33.66 Unrealized โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.173M Shares 61,985 Est. Cost $16.62 Unrealized 0.0%
BOX BOX INC CLASS A 0.0%
Value $2.164M Shares 81,840 Est. Cost $26.65 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $2.156M Shares 169,352 Est. Cost $15.70 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.134M Shares 16,136 Est. Cost $138.20 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.127M Shares 57,219 Est. Cost $40.11 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.119M Shares 32,038 Est. Cost $65.35 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.119M Shares 39,813 Est. Cost $48.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.114M Shares 105,896 Est. Cost $21.59 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $2.109M Shares 31,830 Est. Cost $63.94 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.103M Shares 24,014 Est. Cost $83.59 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.103M Shares 392,384 Est. Cost $5.78 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.097M Shares 32,715 Est. Cost $70.39 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2.084M Shares 62,719 Est. Cost $40.91 Unrealized 0.0%
โ€” ENSTAR GROUP LTD 0.0%
Value $2.083M Shares 6,814 Est. Cost $305.70 Unrealized โ€”
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.07M Shares 22,100 Est. Cost $93.65 Unrealized โ€”
MTCH MATCH GROUP INC 0.0%
Value $2.062M Shares 67,872 Est. Cost $30.87 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value $2.062M Shares 40,033 Est. Cost $50.62 Unrealized 0.0%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $2.061M Shares 102,099 Est. Cost $16.64 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2.049M Shares 25,204 Est. Cost $81.29 Unrealized โ€”
HAS HASBRO INC 0.0%
Value $2.047M Shares 34,983 Est. Cost $55.63 Unrealized 0.0%
โ€” DAYFORCE INC 0.0%
Value $2.043M Shares 41,188 Est. Cost $57.15 Unrealized 0.0%
FOXA FOX CORP CLASS A 0.0%
Value $2.032M Shares 59,110 Est. Cost $32.14 Unrealized 0.0%
HP HELMERICH AND PAYNE 0.0%
Value $2.03M Shares 56,160 Est. Cost $38.45 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $2.023M Shares 30,131 Est. Cost $61.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.022M Shares 54,275 Est. Cost $37.67 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $2.018M Shares 15,143 Est. Cost $142.58 Unrealized 0.0%
WHD CACTUS INC A 0.0%
Value $2.005M Shares 38,011 Est. Cost $50.92 Unrealized 0.0%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.989M Shares 7,276 Est. Cost $273.42 Unrealized โ€”
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.984M Shares 22,042 Est. Cost $97.58 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $1.983M Shares 27,173 Est. Cost $78.70 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.981M Shares 78,905 Est. Cost $25.10 Unrealized โ€”
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.98M Shares 28,751 Est. Cost $67.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.973M Shares 45,688 Est. Cost $44.98 Unrealized 0.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.963M Shares 51,004 Est. Cost $36.04 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.956M Shares 28,865 Est. Cost $74.88 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.949M Shares 14,065 Est. Cost $137.82 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.948M Shares 93,244 Est. Cost $22.31 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.94M Shares 9,676 Est. Cost $200.47 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value $1.94M Shares 125,646 Est. Cost $15.44 Unrealized โ€”
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1.932M Shares 65,278 Est. Cost $26.47 Unrealized 0.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.932M Shares 19,135 Est. Cost $93.65 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.926M Shares 16,271 Est. Cost $114.04 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.921M Shares 132,135 Est. Cost $14.54 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value $1.92M Shares 38,140 Est. Cost $46.94 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.916M Shares 75,625 Est. Cost $27.34 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1.915M Shares 15,679 Est. Cost $122.23 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.913M Shares 52,936 Est. Cost $35.74 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $1.911M Shares 25,784 Est. Cost $75.57 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.91M Shares 31,658 Est. Cost $57.46 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $1.907M Shares 12,163 Est. Cost $148.62 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.906M Shares 168,196 Est. Cost $13.14 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $1.905M Shares 26,481 Est. Cost $71.70 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $1.902M Shares 119,226 Est. Cost $16.81 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.895M Shares 37,478 Est. Cost $50.07 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.889M Shares 30,094 Est. Cost $64.79 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.888M Shares 23,009 Est. Cost $74.65 Unrealized 0.0%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.886M Shares 255,550 Est. Cost $7.95 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.877M Shares 58,231 Est. Cost $33.82 Unrealized 0.0%
TEAM ATLASSIAN CORP CL A 0.0%
Value $1.876M Shares 10,605 Est. Cost $178.70 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.875M Shares 41,863 Est. Cost $46.18 Unrealized 0.0%
โ€” GMS INC 0.0%
Value $1.871M Shares 23,213 Est. Cost $80.61 Unrealized โ€”
SHC SOTERA HEALTH CO 0.0%
Value $1.87M Shares 157,550 Est. Cost $11.42 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.867M Shares 35,306 Est. Cost $60.70 Unrealized 0.0%
โ€” PRIMO WATER CORP 0.0%
Value $1.857M Shares 84,943 Est. Cost $21.86 Unrealized โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.855M Shares 29,361 Est. Cost $59.89 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.855M Shares 36,679 Est. Cost $44.94 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1.853M Shares 6,308 Est. Cost $282.86 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.852M Shares 25,583 Est. Cost $59.58 Unrealized 0.0%
STNE STONECO LTD A 0.0%
Value $1.847M Shares 154,007 Est. Cost $11.99 Unrealized โ€”
โ€” AXONICS INC 0.0%
Value $1.843M Shares 27,411 Est. Cost $67.23 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.841M Shares 12,870 Est. Cost $169.33 Unrealized 0.0%
โ€” ENVESTNET INC 0.0%
Value $1.838M Shares 29,373 Est. Cost $62.59 Unrealized โ€”
WD WALKER AND DUNLOP INC 0.0%
Value $1.837M Shares 18,708 Est. Cost $90.36 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $1.835M Shares 31,889 Est. Cost $55.10 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.834M Shares 63,489 Est. Cost $23.27 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.814M Shares 24,452 Est. Cost $73.31 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.81M Shares 16,819 Est. Cost $102.15 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.802M Shares 31,533 Est. Cost $54.39 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $1.797M Shares 88,848 Est. Cost $18.67 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.795M Shares 6,399 Est. Cost $309.65 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.787M Shares 14,461 Est. Cost $121.30 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.786M Shares 16,354 Est. Cost $109.22 Unrealized โ€”
BGC BGC GROUP INC A 0.0%
Value $1.784M Shares 214,972 Est. Cost $8.12 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.784M Shares 28,070 Est. Cost $66.10 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.777M Shares 10,152 Est. Cost $168.43 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $1.773M Shares 12,178 Est. Cost $151.48 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.772M Shares 41,903 Est. Cost $40.15 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.771M Shares 21,521 Est. Cost $81.70 Unrealized 0.0%
RXO RXO INC 0.0%
Value $1.77M Shares 67,670 Est. Cost $20.80 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.766M Shares 69,366 Est. Cost $25.52 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.762M Shares 103,772 Est. Cost $15.15 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.755M Shares 100,718 Est. Cost $17.42 Unrealized โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.751M Shares 18,433 Est. Cost $93.82 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.75M Shares 17,504 Est. Cost $108.74 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.747M Shares 95,524 Est. Cost $16.70 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $1.735M Shares 7,899 Est. Cost $224.34 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $1.733M Shares 24,588 Est. Cost $66.69 Unrealized 0.0%
โ€” CONSOL ENERGY INC 0.0%
Value $1.72M Shares 16,858 Est. Cost $102.03 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.71M Shares 14,671 Est. Cost $106.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.71M Shares 76,503 Est. Cost $21.74 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.71M Shares 114,285 Est. Cost $14.29 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.705M Shares 51,893 Est. Cost $30.24 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $1.678M Shares 61,882 Est. Cost $27.11 Unrealized โ€”
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.673M Shares 4,833 Est. Cost $363.81 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.669M Shares 53,245 Est. Cost $25.20 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.657M Shares 84,721 Est. Cost $20.69 Unrealized 0.0%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.655M Shares 104,605 Est. Cost $18.38 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.635M Shares 34,780 Est. Cost $44.26 Unrealized 0.0%
โ€” HILLENBRAND INC 0.0%
Value $1.63M Shares 40,736 Est. Cost $40.02 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value $1.628M Shares 15,782 Est. Cost $102.93 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.628M Shares 33,570 Est. Cost $46.35 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.622M Shares 73,311 Est. Cost $22.53 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.611M Shares 101,490 Est. Cost $15.87 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value $1.609M Shares 33,209 Est. Cost $54.92 Unrealized 0.0%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.602M Shares 53,139 Est. Cost $27.42 Unrealized 0.0%
KTOS KRATOS DEFENSE AND SECURITY 0.0%
Value $1.593M Shares 79,603 Est. Cost $19.54 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.593M Shares 238,809 Est. Cost $6.82 Unrealized 0.0%
โ€” SITE CENTERS CORP 0.0%
Value $1.592M Shares 109,791 Est. Cost $14.50 Unrealized โ€”
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.583M Shares 25,550 Est. Cost $59.23 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.579M Shares 21,136 Est. Cost $75.44 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.578M Shares 19,600 Est. Cost $74.04 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.577M Shares 15,010 Est. Cost $105.02 Unrealized 0.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.576M Shares 241,391 Est. Cost $6.62 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1.572M Shares 45,410 Est. Cost $32.90 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.569M Shares 21,622 Est. Cost $69.34 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value $1.568M Shares 46,069 Est. Cost $32.18 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES 0.0%
Value $1.567M Shares 31,848 Est. Cost $45.45 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.566M Shares 157,857 Est. Cost $10.26 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.562M Shares 88,493 Est. Cost $14.67 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $1.56M Shares 6,239 Est. Cost $315.84 Unrealized 0.0%
โ€” ARCH RESOURCES INC 0.0%
Value $1.555M Shares 10,218 Est. Cost $152.23 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.553M Shares 66,875 Est. Cost $19.20 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value $1.551M Shares 9,753 Est. Cost $143.66 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.55M Shares 18,638 Est. Cost $78.11 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.541M Shares 22,599 Est. Cost $58.69 Unrealized 0.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.539M Shares 168,761 Est. Cost $9.12 Unrealized โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.539M Shares 47,356 Est. Cost $27.39 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.538M Shares 13,543 Est. Cost $116.30 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1.538M Shares 45,504 Est. Cost $33.72 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.536M Shares 107,011 Est. Cost $14.35 Unrealized โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.532M Shares 43,414 Est. Cost $29.06 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.529M Shares 18,103 Est. Cost $85.00 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.528M Shares 40,516 Est. Cost $34.52 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.528M Shares 252,943 Est. Cost $6.22 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $1.526M Shares 35,441 Est. Cost $42.23 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.525M Shares 22,519 Est. Cost $67.73 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.525M Shares 30,948 Est. Cost $40.78 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.52M Shares 36,834 Est. Cost $36.75 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.514M Shares 37,559 Est. Cost $41.72 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.513M Shares 36,855 Est. Cost $41.10 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value $1.51M Shares 311,263 Est. Cost $5.29 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.508M Shares 32,287 Est. Cost $39.52 Unrealized 0.0%
โ€” PERFICIENT INC 0.0%
Value $1.507M Shares 20,152 Est. Cost $74.79 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value $1.507M Shares 126,927 Est. Cost $12.25 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $1.498M Shares 8,735 Est. Cost $159.24 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.498M Shares 83,593 Est. Cost $16.85 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value $1.49M Shares 14,416 Est. Cost $100.60 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.49M Shares 10,036 Est. Cost $144.49 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.48M Shares 35,337 Est. Cost $45.92 Unrealized 0.0%
โ€” INARI MEDICAL INC 0.0%
Value $1.476M Shares 30,648 Est. Cost $48.15 Unrealized โ€”
ICUI ICU MEDICAL INC 0.0%
Value $1.472M Shares 12,396 Est. Cost $105.21 Unrealized 0.0%
PJT PJT PARTNERS INC A 0.0%
Value $1.47M Shares 13,625 Est. Cost $99.27 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.462M Shares 13,653 Est. Cost $119.26 Unrealized 0.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.454M Shares 26,464 Est. Cost $54.26 Unrealized 0.0%
ACVA ACV AUCTIONS INC A 0.0%
Value $1.453M Shares 79,610 Est. Cost $17.98 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.453M Shares 23,772 Est. Cost $52.39 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $1.449M Shares 19,936 Est. Cost $67.81 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $1.44M Shares 33,304 Est. Cost $41.65 Unrealized 0.0%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.439M Shares 8,861 Est. Cost $146.61 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.438M Shares 25,471 Est. Cost $53.96 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.435M Shares 28,757 Est. Cost $49.48 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.434M Shares 30,366 Est. Cost $42.79 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $1.428M Shares 22,361 Est. Cost $66.58 Unrealized 0.0%
โ€” SQUARESPACE INC CLASS A 0.0%
Value $1.425M Shares 32,670 Est. Cost $43.63 Unrealized โ€”
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.424M Shares 12,867 Est. Cost $105.85 Unrealized 0.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.423M Shares 31,003 Est. Cost $39.31 Unrealized 0.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.421M Shares 5,203 Est. Cost $290.85 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.419M Shares 47,414 Est. Cost $27.14 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.412M Shares 40,214 Est. Cost $39.60 Unrealized 0.0%
YELP YELP INC 0.0%
Value $1.409M Shares 38,123 Est. Cost $38.31 Unrealized 0.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.408M Shares 107,802 Est. Cost $14.50 Unrealized 0.0%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.404M Shares 42,376 Est. Cost $33.14 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value $1.402M Shares 40,397 Est. Cost $39.54 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1.399M Shares 20,395 Est. Cost $62.49 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.399M Shares 13,130 Est. Cost $110.11 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.399M Shares 15,292 Est. Cost $91.53 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.0%
Value $1.398M Shares 5,807 Est. Cost $210.91 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $1.396M Shares 75,327 Est. Cost $18.04 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.394M Shares 251,705 Est. Cost $5.83 Unrealized 0.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.393M Shares 36,984 Est. Cost $37.67 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.392M Shares 22,787 Est. Cost $59.47 Unrealized 0.0%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.392M Shares 109,681 Est. Cost $14.96 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.388M Shares 58,647 Est. Cost $23.11 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.381M Shares 63,867 Est. Cost $17.93 Unrealized 0.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.376M Shares 8,107 Est. Cost $184.76 Unrealized 0.0%
MQ MARQETA INC A 0.0%
Value $1.375M Shares 250,829 Est. Cost $5.51 Unrealized 0.0%
โ€” CUSHMAN AND WAKEFIELD PLC 0.0%
Value $1.367M Shares 131,480 Est. Cost $10.40 Unrealized โ€”
STAA STAAR SURGICAL CO 0.0%
Value $1.366M Shares 28,685 Est. Cost $43.82 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.363M Shares 12,832 Est. Cost $103.18 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.361M Shares 14,385 Est. Cost $88.54 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.358M Shares 12,509 Est. Cost $71.13 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.355M Shares 121,159 Est. Cost $8.39 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.352M Shares 24,920 Est. Cost $50.75 Unrealized 0.0%
IJH ISHARES CORE SANDP MID CAP ETF 0.0%
Value $1.346M Shares 23,000 Est. Cost $58.52 Unrealized โ€”
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.343M Shares 16,444 Est. Cost $81.22 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.336M Shares 75,112 Est. Cost $15.96 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.335M Shares 146,023 Est. Cost $10.09 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $1.331M Shares 50,815 Est. Cost $23.79 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.328M Shares 12,748 Est. Cost $89.74 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.325M Shares 76,862 Est. Cost $15.47 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $1.322M Shares 10,630 Est. Cost $106.62 Unrealized 0.0%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.32M Shares 127,058 Est. Cost $10.39 Unrealized โ€”
AZZ AZZ INC 0.0%
Value $1.317M Shares 17,045 Est. Cost $77.06 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.316M Shares 36,717 Est. Cost $36.55 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $1.314M Shares 309,802 Est. Cost $3.90 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.313M Shares 69,675 Est. Cost $20.80 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.313M Shares 53,230 Est. Cost $24.67 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 30,406 Est. Cost $36.09 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.31M Shares 5,152 Est. Cost $82.56 Unrealized 0.0%
BE BLOOM ENERGY CORP A 0.0%
Value $1.31M Shares 107,015 Est. Cost $12.75 Unrealized 0.0%
โ€” WNS HOLDINGS LTD 0.0%
Value $1.31M Shares 24,939 Est. Cost $52.51 Unrealized โ€”
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.309M Shares 9,646 Est. Cost $156.24 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.306M Shares 37,572 Est. Cost $35.60 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $1.304M Shares 10,812 Est. Cost $117.24 Unrealized 0.0%
NUVL NUVALENT INC A 0.0%
Value $1.304M Shares 17,183 Est. Cost $71.13 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.303M Shares 14,200 Est. Cost $91.78 Unrealized โ€”
IJR ISHARES CORE SANDP SMALL CAP ETF 0.0%
Value $1.301M Shares 12,200 Est. Cost $106.66 Unrealized โ€”
BOH BANK OF HAWAII CORP 0.0%
Value $1.299M Shares 22,698 Est. Cost $53.65 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.297M Shares 45,082 Est. Cost $30.06 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $1.292M Shares 11,950 Est. Cost $114.94 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $1.29M Shares 28,114 Est. Cost $47.16 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.288M Shares 9,369 Est. Cost $137.83 Unrealized 0.0%
AI C3.AI INC A 0.0%
Value $1.288M Shares 44,469 Est. Cost $25.69 Unrealized 0.0%
ARM ARM HOLDINGS PLC ADR 0.0%
Value $1.288M Shares 7,870 Est. Cost $163.62 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.286M Shares 34,752 Est. Cost $37.73 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.285M Shares 21,734 Est. Cost $49.65 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.285M Shares 28,839 Est. Cost $38.26 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.283M Shares 69,458 Est. Cost $18.47 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $1.28M Shares 23,189 Est. Cost $54.36 Unrealized 0.0%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.277M Shares 55,609 Est. Cost $22.97 Unrealized โ€”
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.275M Shares 23,099 Est. Cost $55.33 Unrealized 0.0%
โ€” VISTA OUTDOOR INC 0.0%
Value $1.273M Shares 33,815 Est. Cost $37.65 Unrealized โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $1.272M Shares 211,615 Est. Cost $6.80 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.27M Shares 51,916 Est. Cost $21.94 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.267M Shares 72,056 Est. Cost $17.66 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1.266M Shares 43,269 Est. Cost $26.22 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.259M Shares 25,699 Est. Cost $44.88 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.259M Shares 82,255 Est. Cost $15.62 Unrealized 0.0%
SATS ECHOSTAR CORP A 0.0%
Value $1.257M Shares 70,566 Est. Cost $16.57 Unrealized 0.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $1.257M Shares 35,431 Est. Cost $30.94 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.253M Shares 452,386 Est. Cost $2.77 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.253M Shares 40,974 Est. Cost $32.39 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.252M Shares 61,210 Est. Cost $15.77 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.25M Shares 93,928 Est. Cost $13.31 Unrealized โ€”
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.249M Shares 24,626 Est. Cost $46.89 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.244M Shares 37,405 Est. Cost $35.87 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $1.24M Shares 17,894 Est. Cost $71.59 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value $1.236M Shares 79,962 Est. Cost $9.56 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.234M Shares 118,002 Est. Cost $10.46 Unrealized โ€”
HNI HNI CORP 0.0%
Value $1.227M Shares 27,265 Est. Cost $44.15 Unrealized 0.0%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.226M Shares 85,768 Est. Cost $14.30 Unrealized โ€”
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.226M Shares 41,492 Est. Cost $26.49 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.225M Shares 10,560 Est. Cost $121.45 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.218M Shares 54,819 Est. Cost $20.74 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.216M Shares 17,737 Est. Cost $72.79 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 29,454 Est. Cost $39.92 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1.207M Shares 34,080 Est. Cost $32.19 Unrealized 0.0%
โ€” FOOT LOCKER INC 0.0%
Value $1.205M Shares 48,345 Est. Cost $24.92 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.204M Shares 31,538 Est. Cost $36.99 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $1.196M Shares 15,882 Est. Cost $47.98 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value $1.195M Shares 212,562 Est. Cost $5.16 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value $1.189M Shares 8,356 Est. Cost $134.67 Unrealized 0.0%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.188M Shares 62,109 Est. Cost $25.54 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.186M Shares 57,216 Est. Cost $18.08 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $1.186M Shares 101,456 Est. Cost $12.29 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1.181M Shares 14,550 Est. Cost $80.17 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.181M Shares 332,737 Est. Cost $3.51 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.181M Shares 24,502 Est. Cost $45.21 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.172M Shares 85,526 Est. Cost $14.98 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.171M Shares 42,165 Est. Cost $23.65 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.171M Shares 37,843 Est. Cost $32.13 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.169M Shares 83,621 Est. Cost $12.65 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.168M Shares 50,952 Est. Cost $20.69 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.16M Shares 51,831 Est. Cost $23.81 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.159M Shares 39,756 Est. Cost $29.66 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.158M Shares 48,989 Est. Cost $23.34 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.155M Shares 107,518 Est. Cost $10.63 Unrealized 0.0%
CNS COHEN AND STEERS INC 0.0%
Value $1.154M Shares 15,902 Est. Cost $67.69 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.154M Shares 14,218 Est. Cost $81.49 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.148M Shares 28,554 Est. Cost $36.95 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value $1.143M Shares 20,898 Est. Cost $56.30 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1.142M Shares 3,226 Est. Cost $370.97 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.139M Shares 58,599 Est. Cost $17.07 Unrealized 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.128M Shares 93,503 Est. Cost $12.06 Unrealized โ€”
NATL NCR ATLEOS CORP 0.0%
Value $1.127M Shares 41,701 Est. Cost $24.38 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.126M Shares 21,988 Est. Cost $56.67 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1.126M Shares 15,278 Est. Cost $76.45 Unrealized 0.0%
โ€” PATTERSON COS INC 0.0%
Value $1.125M Shares 46,623 Est. Cost $24.12 Unrealized โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.123M Shares 27,119 Est. Cost $41.41 Unrealized โ€”
SMTC SEMTECH CORP 0.0%
Value $1.123M Shares 37,576 Est. Cost $34.98 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $1.118M Shares 36,478 Est. Cost $32.88 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.11M Shares 4,205 Est. Cost $247.04 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $1.108M Shares 38,775 Est. Cost $25.96 Unrealized 0.0%
โ€” EQUITY COMMONWEALTH 0.0%
Value $1.104M Shares 56,905 Est. Cost $19.40 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $1.103M Shares 216,220 Est. Cost $4.98 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $1.101M Shares 18,303 Est. Cost $57.15 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1.101M Shares 48,018 Est. Cost $20.83 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.1M Shares 20,385 Est. Cost $49.68 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.1M Shares 41,515 Est. Cost $24.79 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value $1.098M Shares 29,084 Est. Cost $33.02 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.098M Shares 27,948 Est. Cost $35.68 Unrealized 0.0%
BRZE BRAZE INC A 0.0%
Value $1.094M Shares 28,160 Est. Cost $39.91 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.092M Shares 136,213 Est. Cost $10.72 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.091M Shares 179,118 Est. Cost $6.03 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.089M Shares 31,440 Est. Cost $29.29 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.089M Shares 6,758 Est. Cost $169.19 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $1.087M Shares 165,969 Est. Cost $5.70 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.083M Shares 10,999 Est. Cost $105.39 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $1.083M Shares 12,097 Est. Cost $96.55 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.081M Shares 45,935 Est. Cost $23.16 Unrealized 0.0%
FOX FOX CORP CLASS B 0.0%
Value $1.079M Shares 33,710 Est. Cost $29.69 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $1.079M Shares 73,505 Est. Cost $16.56 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.078M Shares 72,166 Est. Cost $14.96 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.071M Shares 9,224 Est. Cost $107.06 Unrealized 0.0%
โ€” VERINT SYSTEMS INC 0.0%
Value $1.07M Shares 33,228 Est. Cost $32.20 Unrealized โ€”
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.065M Shares 64,971 Est. Cost $18.88 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.064M Shares 26,989 Est. Cost $38.87 Unrealized 0.0%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.063M Shares 8,800 Est. Cost $120.74 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value $1.061M Shares 35,314 Est. Cost $27.48 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.056M Shares 22,130 Est. Cost $46.59 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.055M Shares 71,477 Est. Cost $16.60 Unrealized 0.0%
VERX VERTEX INC CLASS A 0.0%
Value $1.053M Shares 29,198 Est. Cost $32.18 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.052M Shares 6,970 Est. Cost $156.82 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1.052M Shares 58,702 Est. Cost $17.92 Unrealized โ€”
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.051M Shares 73,231 Est. Cost $13.26 Unrealized 0.0%
โ€” SITIO ROYALTIES CORP A 0.0%
Value $1.05M Shares 44,463 Est. Cost $23.61 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value $1.047M Shares 86,191 Est. Cost $12.47 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.046M Shares 12,799 Est. Cost $74.52 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 64,381 Est. Cost $16.14 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.045M Shares 31,376 Est. Cost $31.40 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 67,330 Est. Cost $15.57 Unrealized 0.0%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $1.042M Shares 19,178 Est. Cost $52.28 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value $1.04M Shares 72,458 Est. Cost $14.13 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1.04M Shares 12,390 Est. Cost $85.42 Unrealized 0.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.039M Shares 28,363 Est. Cost $36.64 Unrealized โ€”
VYX NCR VOYIX CORP 0.0%
Value $1.039M Shares 84,072 Est. Cost $12.59 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $1.038M Shares 26,359 Est. Cost $39.75 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $1.034M Shares 62,328 Est. Cost $17.15 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value $1.032M Shares 26,747 Est. Cost $36.15 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value $1.031M Shares 37,817 Est. Cost $26.90 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.031M Shares 122,039 Est. Cost $8.45 Unrealized โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.03M Shares 80,613 Est. Cost $13.21 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.03M Shares 59,253 Est. Cost $17.71 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.029M Shares 17,978 Est. Cost $55.85 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1.029M Shares 5,947 Est. Cost $192.88 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1.026M Shares 73,971 Est. Cost $14.18 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $1.02M Shares 11,206 Est. Cost $81.96 Unrealized 0.0%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $1.014M Shares 22,815 Est. Cost $44.45 Unrealized โ€”
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $1.014M Shares 40,029 Est. Cost $22.52 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.013M Shares 24,965 Est. Cost $39.66 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $1.011M Shares 18,643 Est. Cost $54.71 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $1.011M Shares 26,991 Est. Cost $36.43 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1.01M Shares 39,609 Est. Cost $22.66 Unrealized 0.0%
โ€” HANESBRANDS INC 0.0%
Value $1.01M Shares 204,882 Est. Cost $4.93 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.003M Shares 63,911 Est. Cost $18.18 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.002M Shares 30,349 Est. Cost $36.00 Unrealized 0.0%
OI O I GLASS INC 0.0%
Value $1.001M Shares 89,893 Est. Cost $13.51 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $998K Shares 83,550 Est. Cost $11.15 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $994K Shares 11,333 Est. Cost $84.37 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $990K Shares 15,596 Est. Cost $63.78 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $989K Shares 19,917 Est. Cost $43.37 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $984K Shares 18,942 Est. Cost $44.67 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $983K Shares 41,318 Est. Cost $25.66 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $983K Shares 73,053 Est. Cost $11.49 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $982K Shares 57,294 Est. Cost $17.59 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $982K Shares 32,143 Est. Cost $29.74 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $978K Shares 41,441 Est. Cost $24.13 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $976K Shares 15,718 Est. Cost $62.44 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $967K Shares 11,753 Est. Cost $72.47 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $964K Shares 76,327 Est. Cost $13.97 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $964K Shares 41,134 Est. Cost $24.56 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $962K Shares 75,996 Est. Cost $10.06 Unrealized 0.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $957K Shares 21,014 Est. Cost $45.52 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $953K Shares 69,317 Est. Cost $13.75 Unrealized โ€”
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $948K Shares 26,575 Est. Cost $40.24 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $948K Shares 15,231 Est. Cost $61.01 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $946K Shares 78,034 Est. Cost $15.51 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $944K Shares 30,751 Est. Cost $31.94 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $942K Shares 9,565 Est. Cost $91.98 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $937K Shares 18,900 Est. Cost $51.82 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $936K Shares 105,734 Est. Cost $9.42 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $931K Shares 17,295 Est. Cost $46.05 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $927K Shares 24,872 Est. Cost $35.28 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $926K Shares 125,022 Est. Cost $7.03 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $920K Shares 45,693 Est. Cost $19.66 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $920K Shares 34,562 Est. Cost $31.86 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $919K Shares 21,015 Est. Cost $48.32 Unrealized 0.0%
DAN DANA INC 0.0%
Value $917K Shares 75,680 Est. Cost $12.40 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $908K Shares 36,663 Est. Cost $24.76 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $908K Shares 44,207 Est. Cost $20.93 Unrealized 0.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $906K Shares 19,279 Est. Cost $50.39 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value $904K Shares 8,505 Est. Cost $97.93 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $903K Shares 65,466 Est. Cost $13.80 Unrealized โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $903K Shares 163,035 Est. Cost $5.41 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $902K Shares 15,131 Est. Cost $61.04 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $901K Shares 16,615 Est. Cost $61.61 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $900K Shares 67,688 Est. Cost $10.93 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $900K Shares 18,239 Est. Cost $51.68 Unrealized 0.0%
โ€” ROCKET LAB USA INC 0.0%
Value $898K Shares 187,183 Est. Cost $4.80 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $897K Shares 91,584 Est. Cost $12.20 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $896K Shares 41,342 Est. Cost $21.03 Unrealized 0.0%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $896K Shares 72,048 Est. Cost $12.43 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $895K Shares 84,642 Est. Cost $10.57 Unrealized โ€”
CTS CTS CORP 0.0%
Value $894K Shares 17,656 Est. Cost $49.12 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value $893K Shares 95,953 Est. Cost $5.11 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $892K Shares 22,303 Est. Cost $41.44 Unrealized 0.0%
COHU COHU INC 0.0%
Value $890K Shares 26,884 Est. Cost $31.04 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $890K Shares 4,920 Est. Cost $171.21 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $890K Shares 14,459 Est. Cost $57.52 Unrealized 0.0%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $888K Shares 12,909 Est. Cost $68.81 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $887K Shares 46,124 Est. Cost $21.36 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $885K Shares 3,919 Est. Cost $208.52 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $885K Shares 51,273 Est. Cost $16.79 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $884K Shares 35,824 Est. Cost $27.12 Unrealized 0.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $884K Shares 47,232 Est. Cost $17.40 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $883K Shares 17,818 Est. Cost $49.58 Unrealized 0.0%
WKC WORLD KINECT CORP 0.0%
Value $883K Shares 34,219 Est. Cost $25.30 Unrealized 0.0%
NTB BANK OF N.T. BUTTERFIELDANDSON 0.0%
Value $879K Shares 25,027 Est. Cost $31.46 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $878K Shares 127,854 Est. Cost $7.78 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $870K Shares 68,441 Est. Cost $15.95 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $865K Shares 30,975 Est. Cost $27.65 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $862K Shares 18,218 Est. Cost $56.48 Unrealized 0.0%
WLY WILEY (JOHN) AND SONS CLASS A 0.0%
Value $862K Shares 21,168 Est. Cost $35.83 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $861K Shares 8,597 Est. Cost $105.40 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $860K Shares 24,937 Est. Cost $34.50 Unrealized โ€”
DNOW DNOW INC 0.0%
Value $858K Shares 62,525 Est. Cost $14.23 Unrealized 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $858K Shares 76,380 Est. Cost $11.23 Unrealized โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $856K Shares 36,473 Est. Cost $23.46 Unrealized โ€”
MRCY MERCURY SYSTEMS INC 0.0%
Value $856K Shares 31,689 Est. Cost $29.17 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $854K Shares 116,247 Est. Cost $7.35 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $854K Shares 17,888 Est. Cost $47.89 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $854K Shares 18,137 Est. Cost $44.22 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $854K Shares 24,624 Est. Cost $33.75 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $854K Shares 73,910 Est. Cost $9.79 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $853K Shares 20,583 Est. Cost $39.69 Unrealized 0.0%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $853K Shares 55,042 Est. Cost $15.49 Unrealized โ€”
CMPR CIMPRESS PLC 0.0%
Value $853K Shares 9,731 Est. Cost $87.16 Unrealized 0.0%
XHR XENIA HOTELS AND RESORTS INC 0.0%
Value $848K Shares 59,144 Est. Cost $14.33 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $845K Shares 27,011 Est. Cost $30.39 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $845K Shares 34,112 Est. Cost $25.46 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $843K Shares 82,162 Est. Cost $12.69 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $842K Shares 20,066 Est. Cost $42.99 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value $842K Shares 60,643 Est. Cost $13.54 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $840K Shares 72,621 Est. Cost $10.47 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $838K Shares 14,809 Est. Cost $52.35 Unrealized 0.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $837K Shares 21,445 Est. Cost $33.76 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $835K Shares 33,062 Est. Cost $29.53 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $834K Shares 111,210 Est. Cost $8.72 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $831K Shares 9,867 Est. Cost $79.57 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $831K Shares 64,027 Est. Cost $14.61 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $831K Shares 54,052 Est. Cost $14.07 Unrealized 0.0%
NWS NEWS CORP CLASS B 0.0%
Value $830K Shares 29,226 Est. Cost $26.33 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $825K Shares 15,524 Est. Cost $54.18 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $824K Shares 31,228 Est. Cost $28.44 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $823K Shares 127,540 Est. Cost $5.67 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $822K Shares 17,130 Est. Cost $47.20 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $820K Shares 17,531 Est. Cost $34.49 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $818K Shares 20,719 Est. Cost $35.74 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value $816K Shares 63,307 Est. Cost $11.64 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $815K Shares 19,918 Est. Cost $37.42 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $815K Shares 9,267 Est. Cost $86.94 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $814K Shares 38,010 Est. Cost $20.06 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $813K Shares 51,052 Est. Cost $15.93 Unrealized โ€”
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $811K Shares 58,708 Est. Cost $12.63 Unrealized 0.0%
โ€” ODP CORP/THE 0.0%
Value $806K Shares 20,520 Est. Cost $39.27 Unrealized โ€”
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $805K Shares 82,199 Est. Cost $9.79 Unrealized โ€”
VSCO VICTORIA S SECRET AND CO 0.0%
Value $805K Shares 45,517 Est. Cost $19.03 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value $804K Shares 20,597 Est. Cost $36.01 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $803K Shares 39,010 Est. Cost $20.56 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $802K Shares 8,683 Est. Cost $101.14 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $798K Shares 12,696 Est. Cost $59.64 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $796K Shares 60,220 Est. Cost $13.21 Unrealized โ€”
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $795K Shares 20,318 Est. Cost $36.95 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $795K Shares 339,545 Est. Cost $2.86 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $795K Shares 22,003 Est. Cost $36.97 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $790K Shares 79,764 Est. Cost $9.41 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $790K Shares 7,289 Est. Cost $97.48 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $790K Shares 81,999 Est. Cost $9.63 Unrealized โ€”
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $787K Shares 3,541 Est. Cost $230.10 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value $786K Shares 7,790 Est. Cost $99.45 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $785K Shares 13,671 Est. Cost $60.01 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $785K Shares 35,852 Est. Cost $21.38 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $785K Shares 29,330 Est. Cost $28.98 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $783K Shares 67,393 Est. Cost $14.52 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $783K Shares 6,372 Est. Cost $113.92 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $781K Shares 51,256 Est. Cost $15.23 Unrealized โ€”
INMD INMODE LTD 0.0%
Value $780K Shares 42,777 Est. Cost $18.37 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $778K Shares 23,845 Est. Cost $35.00 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $777K Shares 5,416 Est. Cost $155.19 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $770K Shares 21,001 Est. Cost $33.99 Unrealized 0.0%
โ€” HANDE EQUIPMENT SERVICES INC 0.0%
Value $767K Shares 17,357 Est. Cost $44.17 Unrealized โ€”
APGE APOGEE THERAPEUTICS INC 0.0%
Value $766K Shares 19,458 Est. Cost $48.54 Unrealized 0.0%
โ€” NV5 GLOBAL INC 0.0%
Value $765K Shares 8,226 Est. Cost $92.97 Unrealized โ€”
GTY GETTY REALTY CORP 0.0%
Value $765K Shares 28,683 Est. Cost $26.66 Unrealized โ€”
RC READY CAPITAL CORP 0.0%
Value $765K Shares 93,481 Est. Cost $8.18 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $762K Shares 17,105 Est. Cost $44.99 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $762K Shares 35,400 Est. Cost $22.97 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $761K Shares 26,612 Est. Cost $28.46 Unrealized 0.0%
PLAY DAVE AND BUSTER S ENTERTAINMEN 0.0%
Value $759K Shares 19,078 Est. Cost $51.94 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $759K Shares 20,966 Est. Cost $39.67 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $757K Shares 64,330 Est. Cost $11.29 Unrealized 0.0%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $753K Shares 46,912 Est. Cost $14.79 Unrealized 0.0%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $752K Shares 73,478 Est. Cost $10.04 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $750K Shares 106,736 Est. Cost $8.19 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value $749K Shares 38,020 Est. Cost $18.26 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $748K Shares 31,345 Est. Cost $23.47 Unrealized 0.0%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $747K Shares 149,648 Est. Cost $4.02 Unrealized 0.0%
โ€” EVERBRIDGE INC 0.0%
Value $745K Shares 21,295 Est. Cost $34.99 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $745K Shares 142,657 Est. Cost $4.54 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value $743K Shares 23,274 Est. Cost $30.65 Unrealized 0.0%
STBA S AND T BANCORP INC 0.0%
Value $738K Shares 22,111 Est. Cost $31.28 Unrealized 0.0%
โ€” VITAL ENERGY INC 0.0%
Value $738K Shares 16,459 Est. Cost $44.82 Unrealized โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $737K Shares 63,463 Est. Cost $5.23 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $736K Shares 40,226 Est. Cost $19.73 Unrealized 0.0%
โ€” MORPHIC HOLDING INC 0.0%
Value $730K Shares 21,431 Est. Cost $34.07 Unrealized โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $729K Shares 18,921 Est. Cost $38.08 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $728K Shares 36,550 Est. Cost $20.60 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $725K Shares 14,940 Est. Cost $44.71 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $724K Shares 15,852 Est. Cost $53.73 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $724K Shares 67,448 Est. Cost $10.53 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $723K Shares 19,984 Est. Cost $36.27 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $723K Shares 9,193 Est. Cost $90.26 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $722K Shares 21,104 Est. Cost $26.22 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $721K Shares 55,305 Est. Cost $12.45 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $720K Shares 67,017 Est. Cost $11.35 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $720K Shares 21,045 Est. Cost $36.96 Unrealized 0.0%
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $717K Shares 32,037 Est. Cost $22.39 Unrealized โ€”
OMCL OMNICELL INC 0.0%
Value $717K Shares 26,483 Est. Cost $28.96 Unrealized 0.0%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $716K Shares 42,215 Est. Cost $16.96 Unrealized โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $714K Shares 23,931 Est. Cost $34.62 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $711K Shares 68,276 Est. Cost $8.67 Unrealized 0.0%
COMP COMPASS INC CLASS A 0.0%
Value $706K Shares 196,158 Est. Cost $3.67 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $706K Shares 63,100 Est. Cost $10.64 Unrealized 0.0%
โ€” PROS HOLDINGS INC 0.0%
Value $705K Shares 24,603 Est. Cost $28.65 Unrealized โ€”
CSGS CSG SYSTEMS INTL INC 0.0%
Value $705K Shares 17,121 Est. Cost $42.67 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $703K Shares 39,054 Est. Cost $17.44 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $703K Shares 102,977 Est. Cost $6.76 Unrealized 0.0%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $700K Shares 56,559 Est. Cost $12.37 Unrealized โ€”
โ€” AVADEL PHARMACEUTICALS 0.0%
Value $700K Shares 49,723 Est. Cost $14.07 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $698K Shares 13,626 Est. Cost $43.90 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $697K Shares 72,427 Est. Cost $8.20 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $695K Shares 56,929 Est. Cost $12.47 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $694K Shares 28,669 Est. Cost $21.22 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $693K Shares 50,405 Est. Cost $13.75 Unrealized โ€”
โ€” ZUORA INC CLASS A 0.0%
Value $692K Shares 69,689 Est. Cost $9.93 Unrealized โ€”
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $691K Shares 10,529 Est. Cost $65.60 Unrealized โ€”
LADR LADDER CAPITAL CORP REIT 0.0%
Value $690K Shares 61,075 Est. Cost $11.29 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value $688K Shares 27,628 Est. Cost $24.89 Unrealized โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $687K Shares 111,167 Est. Cost $5.52 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $684K Shares 45,624 Est. Cost $15.00 Unrealized โ€”
SYBT STOCK YARDS BANCORP INC 0.0%
Value $684K Shares 13,778 Est. Cost $46.63 Unrealized 0.0%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $684K Shares 29,889 Est. Cost $22.87 Unrealized โ€”
โ€” US SILICA HOLDINGS INC 0.0%
Value $682K Shares 44,150 Est. Cost $15.45 Unrealized โ€”
NAVI NAVIENT CORP 0.0%
Value $682K Shares 46,825 Est. Cost $15.45 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $681K Shares 17,213 Est. Cost $36.14 Unrealized 0.0%
OEC ORION SA 0.0%
Value $680K Shares 30,975 Est. Cost $24.07 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $679K Shares 32,557 Est. Cost $15.57 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $676K Shares 72,120 Est. Cost $9.38 Unrealized โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $675K Shares 23,694 Est. Cost $25.81 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $675K Shares 10,594 Est. Cost $64.92 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $673K Shares 13,966 Est. Cost $49.88 Unrealized 0.0%
APPN APPIAN CORP A 0.0%
Value $669K Shares 21,670 Est. Cost $32.81 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $665K Shares 19,777 Est. Cost $35.04 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value $660K Shares 17,862 Est. Cost $31.85 Unrealized 0.0%
โ€” JAMF HOLDING CORP 0.0%
Value $658K Shares 39,899 Est. Cost $16.50 Unrealized โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $656K Shares 18,036 Est. Cost $33.44 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $654K Shares 34,563 Est. Cost $21.48 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $654K Shares 18,655 Est. Cost $35.41 Unrealized 0.0%
โ€” INFINERA CORP 0.0%
Value $653K Shares 107,185 Est. Cost $6.09 Unrealized โ€”
STEL STELLAR BANCORP INC 0.0%
Value $652K Shares 28,414 Est. Cost $22.69 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $649K Shares 60,526 Est. Cost $10.99 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $649K Shares 7,348 Est. Cost $79.75 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $647K Shares 43,144 Est. Cost $9.62 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $646K Shares 587,263 Est. Cost $1.27 Unrealized 0.0%
โ€” STEELCASE INC CL A 0.0%
Value $645K Shares 49,796 Est. Cost $12.96 Unrealized โ€”
โ€” VERITEX HOLDINGS INC 0.0%
Value $644K Shares 30,550 Est. Cost $21.09 Unrealized โ€”
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $642K Shares 66,094 Est. Cost $9.35 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $642K Shares 14,492 Est. Cost $44.73 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $639K Shares 8,522 Est. Cost $78.50 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $639K Shares 39,669 Est. Cost $16.10 Unrealized โ€”
AIV APARTMENT INVT AND MGMT CO A 0.0%
Value $634K Shares 76,531 Est. Cost $8.29 Unrealized โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $634K Shares 23,435 Est. Cost $27.95 Unrealized 0.0%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $632K Shares 27,407 Est. Cost $25.30 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $632K Shares 15,085 Est. Cost $46.95 Unrealized 0.0%
NABL N ABLE INC 0.0%
Value $630K Shares 41,391 Est. Cost $13.16 Unrealized 0.0%
โ€” MATTERPORT INC 0.0%
Value $630K Shares 140,910 Est. Cost $4.47 Unrealized โ€”
WS WORTHINGTON STEEL INC 0.0%
Value $627K Shares 18,803 Est. Cost $32.73 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $627K Shares 38,079 Est. Cost $16.47 Unrealized โ€”
IESC IES HOLDINGS INC 0.0%
Value $624K Shares 4,481 Est. Cost $140.58 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $624K Shares 10,043 Est. Cost $63.50 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $624K Shares 14,627 Est. Cost $40.80 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $624K Shares 32,239 Est. Cost $23.05 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $623K Shares 46,072 Est. Cost $11.56 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $623K Shares 27,831 Est. Cost $22.38 Unrealized โ€”
JELD JELD WEN HOLDING INC 0.0%
Value $623K Shares 46,216 Est. Cost $16.70 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value $622K Shares 74,158 Est. Cost $10.30 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $621K Shares 33,676 Est. Cost $17.03 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $618K Shares 3,586 Est. Cost $159.11 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $617K Shares 181,947 Est. Cost $3.58 Unrealized 0.0%
VRT VERTIV HOLDINGS CO A 0.0%
Value $617K Shares 7,122 Est. Cost $90.84 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $616K Shares 8,279 Est. Cost $78.04 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $613K Shares 333,378 Est. Cost $2.23 Unrealized 0.0%
CRGY CRESCENT ENERGY INC A 0.0%
Value $610K Shares 51,489 Est. Cost $10.91 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $608K Shares 18,897 Est. Cost $34.67 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $607K Shares 12,086 Est. Cost $51.67 Unrealized 0.0%
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $606K Shares 1,219 Est. Cost $496.94 Unrealized โ€”
SOUN SOUNDHOUND AI INC A 0.0%
Value $603K Shares 152,686 Est. Cost $4.64 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $600K Shares 47,617 Est. Cost $12.60 Unrealized โ€”
ASAN ASANA INC CL A 0.0%
Value $597K Shares 42,704 Est. Cost $14.26 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $596K Shares 31,663 Est. Cost $15.81 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $594K Shares 7,157 Est. Cost $78.55 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $592K Shares 45,192 Est. Cost $16.37 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $591K Shares 23,024 Est. Cost $22.41 Unrealized 0.0%
ACH OWENS AND MINOR INC 0.0%
Value $589K Shares 43,664 Est. Cost $20.48 Unrealized 0.0%
โ€” HIBBETT INC 0.0%
Value $588K Shares 6,745 Est. Cost $87.21 Unrealized โ€”
COCO VITA COCO CO INC/THE 0.0%
Value $588K Shares 21,118 Est. Cost $26.52 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $587K Shares 37,000 Est. Cost $19.26 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.0%
Value $586K Shares 55,073 Est. Cost $10.64 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value $585K Shares 45,343 Est. Cost $12.91 Unrealized โ€”
โ€” TRIUMPH GROUP INC 0.0%
Value $585K Shares 37,948 Est. Cost $15.41 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value $584K Shares 8,640 Est. Cost $67.63 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $583K Shares 218,436 Est. Cost $2.80 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $582K Shares 34,988 Est. Cost $18.00 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $581K Shares 27,402 Est. Cost $21.70 Unrealized 0.0%
CXM SPRINKLR INC A 0.0%
Value $581K Shares 60,362 Est. Cost $11.17 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $581K Shares 58,054 Est. Cost $10.16 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $580K Shares 48,009 Est. Cost $12.08 Unrealized โ€”
ATRC ATRICURE INC 0.0%
Value $580K Shares 25,468 Est. Cost $23.08 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $580K Shares 11,377 Est. Cost $56.15 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $577K Shares 55,230 Est. Cost $11.64 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $576K Shares 25,662 Est. Cost $19.12 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $576K Shares 92,286 Est. Cost $7.98 Unrealized 0.0%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $576K Shares 23,639 Est. Cost $24.36 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $574K Shares 29,756 Est. Cost $19.29 Unrealized โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $574K Shares 25,159 Est. Cost $20.61 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $573K Shares 972 Est. Cost $613.26 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $573K Shares 15,793 Est. Cost $32.27 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $573K Shares 83,715 Est. Cost $6.17 Unrealized 0.0%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $571K Shares 21,104 Est. Cost $27.04 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value $569K Shares 41,083 Est. Cost $13.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $569K Shares 2,340 Est. Cost $157.87 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $568K Shares 32,754 Est. Cost $19.19 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $568K Shares 13,602 Est. Cost $43.13 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $566K Shares 25,916 Est. Cost $22.53 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $566K Shares 19,251 Est. Cost $26.48 Unrealized 0.0%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $564K Shares 71,998 Est. Cost $7.83 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $563K Shares 26,808 Est. Cost $25.09 Unrealized 0.0%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $562K Shares 16,560 Est. Cost $33.93 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value $562K Shares 62,606 Est. Cost $9.67 Unrealized 0.0%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $561K Shares 65,478 Est. Cost $8.57 Unrealized โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $559K Shares 14,448 Est. Cost $40.64 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $559K Shares 3,198 Est. Cost $159.21 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $559K Shares 53,762 Est. Cost $9.99 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $558K Shares 21,842 Est. Cost $26.30 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $558K Shares 18,605 Est. Cost $29.04 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $558K Shares 53,765 Est. Cost $10.48 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $556K Shares 4,646 Est. Cost $118.10 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value $556K Shares 8,855 Est. Cost $61.66 Unrealized 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $555K Shares 43,335 Est. Cost $12.80 Unrealized โ€”
WINA WINMARK CORP 0.0%
Value $554K Shares 1,570 Est. Cost $356.89 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $553K Shares 27,235 Est. Cost $17.61 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $552K Shares 17,942 Est. Cost $32.04 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $551K Shares 28,439 Est. Cost $19.38 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value $551K Shares 123,818 Est. Cost $2.70 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $550K Shares 30,306 Est. Cost $18.50 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value $549K Shares 34,355 Est. Cost $15.99 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $544K Shares 88,247 Est. Cost $6.36 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $544K Shares 85,609 Est. Cost $6.35 Unrealized 0.0%
BMBL BUMBLE INC A 0.0%
Value $543K Shares 51,687 Est. Cost $10.89 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $543K Shares 7,196 Est. Cost $75.59 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $542K Shares 15,332 Est. Cost $30.92 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $541K Shares 12,837 Est. Cost $51.45 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $540K Shares 59,821 Est. Cost $10.39 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $538K Shares 19,790 Est. Cost $33.62 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $537K Shares 2,934 Est. Cost $198.49 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $536K Shares 10,253 Est. Cost $51.92 Unrealized 0.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $535K Shares 7,795 Est. Cost $71.13 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $535K Shares 81,998 Est. Cost $7.07 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $532K Shares 57,156 Est. Cost $9.04 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $531K Shares 31,327 Est. Cost $16.66 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $531K Shares 17,584 Est. Cost $30.07 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $530K Shares 74,017 Est. Cost $9.51 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $529K Shares 9,874 Est. Cost $53.62 Unrealized โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $529K Shares 19,138 Est. Cost $32.23 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $529K Shares 8,813 Est. Cost $56.84 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $528K Shares 46,830 Est. Cost $10.61 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $528K Shares 87,198 Est. Cost $6.11 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $528K Shares 15,287 Est. Cost $39.60 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $526K Shares 32,083 Est. Cost $15.51 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $525K Shares 49,089 Est. Cost $10.70 Unrealized โ€”
AVNS AVANOS MEDICAL INC 0.0%
Value $525K Shares 26,357 Est. Cost $19.48 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $525K Shares 19,606 Est. Cost $29.54 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $523K Shares 13,599 Est. Cost $38.11 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $520K Shares 13,173 Est. Cost $39.51 Unrealized โ€”
PINS PINTEREST INC CLASS A 0.0%
Value $519K Shares 11,779 Est. Cost $39.42 Unrealized 0.0%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $519K Shares 7,611 Est. Cost $68.45 Unrealized 0.0%
โ€” VIZIO HOLDING CORP A 0.0%
Value $516K Shares 47,808 Est. Cost $10.80 Unrealized โ€”
XPEL XPEL INC 0.0%
Value $515K Shares 14,483 Est. Cost $43.10 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $514K Shares 48,687 Est. Cost $10.22 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $512K Shares 30,585 Est. Cost $17.02 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $511K Shares 34,982 Est. Cost $14.62 Unrealized โ€”
FSLY FASTLY INC CLASS A 0.0%
Value $511K Shares 69,320 Est. Cost $9.79 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $507K Shares 23,283 Est. Cost $18.38 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $507K Shares 30,541 Est. Cost $17.33 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO AND SON INC 0.0%
Value $506K Shares 5,203 Est. Cost $99.90 Unrealized 0.0%
AOSL ALPHA AND OMEGA SEMICONDUCTOR 0.0%
Value $503K Shares 13,459 Est. Cost $26.42 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $503K Shares 22,306 Est. Cost $18.48 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $501K Shares 15,793 Est. Cost $30.61 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $501K Shares 14,288 Est. Cost $38.90 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $500K Shares 24,675 Est. Cost $21.87 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value $499K Shares 17,333 Est. Cost $27.57 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $497K Shares 58,784 Est. Cost $8.55 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $496K Shares 76,398 Est. Cost $6.49 Unrealized โ€”
DNUT KRISPY KREME INC 0.0%
Value $495K Shares 46,028 Est. Cost $12.17 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $494K Shares 40,379 Est. Cost $11.83 Unrealized 0.0%
NET CLOUDFLARE INC CLASS A 0.0%
Value $494K Shares 5,966 Est. Cost $80.68 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $494K Shares 62,204 Est. Cost $6.89 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value $493K Shares 109,181 Est. Cost $5.13 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $492K Shares 95,732 Est. Cost $5.14 Unrealized โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $492K Shares 30,949 Est. Cost $13.88 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $489K Shares 33,320 Est. Cost $15.54 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $488K Shares 41,751 Est. Cost $7.12 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $488K Shares 6,667 Est. Cost $64.38 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $487K Shares 13,730 Est. Cost $33.76 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $485K Shares 11,053 Est. Cost $40.07 Unrealized 0.0%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $484K Shares 22,694 Est. Cost $21.52 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $483K Shares 11,832 Est. Cost $42.38 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $483K Shares 23,041 Est. Cost $21.68 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value $482K Shares 15,737 Est. Cost $29.35 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $482K Shares 76,240 Est. Cost $6.59 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $482K Shares 66,424 Est. Cost $7.25 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $480K Shares 31,548 Est. Cost $16.14 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $480K Shares 9,269 Est. Cost $51.39 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $477K Shares 14,235 Est. Cost $30.98 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $476K Shares 48,611 Est. Cost $10.33 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $476K Shares 20,747 Est. Cost $26.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORP A 0.0%
Value $473K Shares 3,547 Est. Cost $130.61 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $472K Shares 22,876 Est. Cost $21.64 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $472K Shares 92,937 Est. Cost $4.78 Unrealized 0.0%
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $470K Shares 17,400 Est. Cost $27.03 Unrealized โ€”
CDRE CADRE HOLDINGS INC 0.0%
Value $470K Shares 14,009 Est. Cost $32.30 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $468K Shares 54,184 Est. Cost $7.38 Unrealized 0.0%
โ€” TECHTARGET 0.0%
Value $467K Shares 14,995 Est. Cost $31.17 Unrealized โ€”
ARHS ARHAUS INC 0.0%
Value $467K Shares 27,564 Est. Cost $16.20 Unrealized 0.0%
DCH AMERICAN AXLE AND MFG HOLDINGS 0.0%
Value $467K Shares 66,799 Est. Cost $7.37 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $462K Shares 28,316 Est. Cost $16.11 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $461K Shares 51,838 Est. Cost $9.59 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $461K Shares 21,576 Est. Cost $21.38 Unrealized โ€”
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $461K Shares 8,460 Est. Cost $55.44 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $460K Shares 16,662 Est. Cost $27.12 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $460K Shares 7,131 Est. Cost $69.96 Unrealized 0.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $460K Shares 99,263 Est. Cost $4.63 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $460K Shares 28,280 Est. Cost $14.71 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $459K Shares 14,861 Est. Cost $31.69 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $458K Shares 27,740 Est. Cost $16.68 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $457K Shares 9,434 Est. Cost $47.02 Unrealized 0.0%
PUBM PUBMATIC INC CLASS A 0.0%
Value $457K Shares 22,497 Est. Cost $22.28 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $454K Shares 131,219 Est. Cost $3.32 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $454K Shares 15,737 Est. Cost $24.22 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $453K Shares 52,301 Est. Cost $8.91 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $452K Shares 13,787 Est. Cost $31.20 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $452K Shares 42,693 Est. Cost $11.09 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $449K Shares 8,944 Est. Cost $55.68 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $448K Shares 9,217 Est. Cost $47.08 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $447K Shares 34,113 Est. Cost $11.23 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $446K Shares 67,519 Est. Cost $6.14 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $445K Shares 45,253 Est. Cost $10.35 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $444K Shares 16,428 Est. Cost $21.62 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $444K Shares 51,445 Est. Cost $9.49 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $443K Shares 18,937 Est. Cost $21.05 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $442K Shares 22,506 Est. Cost $23.00 Unrealized 0.0%
ACHR ARCHER AVIATION INC A 0.0%
Value $442K Shares 125,601 Est. Cost $3.71 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $442K Shares 63,791 Est. Cost $7.03 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $441K Shares 20,598 Est. Cost $19.41 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $441K Shares 77,240 Est. Cost $5.27 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $441K Shares 98,430 Est. Cost $4.48 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $440K Shares 11,892 Est. Cost $45.92 Unrealized 0.0%
โ€” GLOBALSTAR INC 0.0%
Value $440K Shares 392,473 Est. Cost $1.12 Unrealized โ€”
FA FIRST ADVANTAGE CORP 0.0%
Value $439K Shares 27,344 Est. Cost $16.10 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $438K Shares 15,945 Est. Cost $28.36 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $438K Shares 18,625 Est. Cost $33.73 Unrealized 0.0%
โ€” DESPEGAR.COM CORP 0.0%
Value $438K Shares 33,081 Est. Cost $13.24 Unrealized โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $438K Shares 33,664 Est. Cost $13.84 Unrealized 0.0%
โ€” LESLIE S INC 0.0%
Value $438K Shares 104,468 Est. Cost $4.19 Unrealized โ€”
โ€” SILVERBOW RESOURCES INC 0.0%
Value $437K Shares 11,549 Est. Cost $37.83 Unrealized โ€”
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $436K Shares 109,666 Est. Cost $4.02 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $435K Shares 5,273 Est. Cost $76.11 Unrealized 0.0%
APP APPLOVIN CORP CLASS A 0.0%
Value $434K Shares 5,218 Est. Cost $77.59 Unrealized 0.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $433K Shares 17,278 Est. Cost $25.50 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $432K Shares 13,018 Est. Cost $34.51 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $431K Shares 4,676 Est. Cost $104.20 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $431K Shares 6,707 Est. Cost $63.80 Unrealized 0.0%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $430K Shares 7,325 Est. Cost $58.70 Unrealized โ€”
MMI MARCUS AND MILLICHAP INC 0.0%
Value $430K Shares 13,635 Est. Cost $31.69 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $430K Shares 18,366 Est. Cost $16.52 Unrealized 0.0%
HY HYSTER YALE INC 0.0%
Value $430K Shares 6,163 Est. Cost $64.76 Unrealized 0.0%
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $430K Shares 16,537 Est. Cost $25.98 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $428K Shares 19,597 Est. Cost $22.70 Unrealized 0.0%
โ€” BROOKLINE BANCORP INC 0.0%
Value $428K Shares 51,204 Est. Cost $8.35 Unrealized โ€”
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $427K Shares 38,521 Est. Cost $11.09 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $426K Shares 59,421 Est. Cost $8.63 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value $424K Shares 7,304 Est. Cost $55.87 Unrealized 0.0%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $424K Shares 12,269 Est. Cost $34.55 Unrealized โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value $423K Shares 4,546 Est. Cost $106.06 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $423K Shares 25,934 Est. Cost $17.21 Unrealized 0.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $422K Shares 44,971 Est. Cost $10.63 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $421K Shares 53,847 Est. Cost $6.53 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $420K Shares 33,614 Est. Cost $11.28 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $419K Shares 20,546 Est. Cost $17.67 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $417K Shares 26,825 Est. Cost $12.09 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $416K Shares 49,367 Est. Cost $7.58 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $414K Shares 11,276 Est. Cost $35.31 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $414K Shares 1,481 Est. Cost $271.44 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $413K Shares 17,329 Est. Cost $26.68 Unrealized 0.0%
USLM UNITED STATES LIME AND MINERAL 0.0%
Value $413K Shares 1,133 Est. Cost $66.61 Unrealized 0.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $412K Shares 91,843 Est. Cost $4.49 Unrealized โ€”
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $411K Shares 32,237 Est. Cost $12.66 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value $410K Shares 34,373 Est. Cost $11.94 Unrealized โ€”
RGR STURM RUGER AND CO INC 0.0%
Value $410K Shares 9,853 Est. Cost $44.34 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $409K Shares 27,148 Est. Cost $12.59 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $407K Shares 8,933 Est. Cost $26.69 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $407K Shares 22,792 Est. Cost $20.02 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $406K Shares 30,549 Est. Cost $13.78 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $406K Shares 2,995 Est. Cost $131.08 Unrealized 0.0%
โ€” UNITI GROUP INC 0.0%
Value $405K Shares 138,787 Est. Cost $2.92 Unrealized โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $404K Shares 12,301 Est. Cost $29.98 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $404K Shares 11,889 Est. Cost $35.03 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $404K Shares 12,477 Est. Cost $29.31 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $398K Shares 8,839 Est. Cost $33.98 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $398K Shares 16,753 Est. Cost $21.66 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $397K Shares 46,010 Est. Cost $8.34 Unrealized 0.0%
โ€” METALS ACQUISITION LTD A 0.0%
Value $397K Shares 28,980 Est. Cost $13.70 Unrealized โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $396K Shares 69,497 Est. Cost $5.70 Unrealized โ€”
PACS PACS GROUP INC 0.0%
Value $395K Shares 13,386 Est. Cost $27.23 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $395K Shares 71,938 Est. Cost $4.68 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $394K Shares 14,123 Est. Cost $26.66 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $393K Shares 66,323 Est. Cost $5.43 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $392K Shares 13,225 Est. Cost $35.15 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $392K Shares 40,901 Est. Cost $8.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $392K Shares 2,547 Est. Cost $144.22 Unrealized 0.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $389K Shares 19,016 Est. Cost $20.46 Unrealized โ€”
DFH DREAM FINDERS HOMES INC A 0.0%
Value $388K Shares 15,046 Est. Cost $31.61 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $388K Shares 71,124 Est. Cost $7.97 Unrealized 0.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $388K Shares 11,169 Est. Cost $34.30 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $387K Shares 54,277 Est. Cost $7.06 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $387K Shares 69,330 Est. Cost $6.01 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $387K Shares 23,064 Est. Cost $16.54 Unrealized 0.0%
KELYA KELLY SERVICES INC A 0.0%
Value $386K Shares 18,023 Est. Cost $21.90 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $385K Shares 92,884 Est. Cost $4.14 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $385K Shares 27,924 Est. Cost $14.63 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $384K Shares 12,630 Est. Cost $33.33 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $384K Shares 9,277 Est. Cost $47.26 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $383K Shares 10,370 Est. Cost $35.52 Unrealized 0.0%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $382K Shares 27,574 Est. Cost $13.87 Unrealized โ€”
โ€” COUCHBASE INC 0.0%
Value $382K Shares 20,930 Est. Cost $18.26 Unrealized โ€”
MBUU MALIBU BOATS INC A 0.0%
Value $382K Shares 10,903 Est. Cost $36.57 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $381K Shares 31,190 Est. Cost $13.57 Unrealized 0.0%
FG FANDG ANNUITIES AND LIFE INC 0.0%
Value $381K Shares 10,004 Est. Cost $37.62 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $380K Shares 2,676 Est. Cost $150.35 Unrealized 0.0%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $380K Shares 78,922 Est. Cost $4.81 Unrealized โ€”
CMRE COSTAMARE INC 0.0%
Value $380K Shares 23,103 Est. Cost $13.10 Unrealized 0.0%
โ€” REDFIN CORP 0.0%
Value $379K Shares 63,091 Est. Cost $6.01 Unrealized โ€”
RBLX ROBLOX CORP CLASS A 0.0%
Value $378K Shares 10,164 Est. Cost $35.60 Unrealized 0.0%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $378K Shares 38,878 Est. Cost $9.72 Unrealized โ€”
EU ENCORE ENERGY CORP 0.0%
Value $378K Shares 95,891 Est. Cost $4.42 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $377K Shares 5,293 Est. Cost $74.56 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $377K Shares 28,292 Est. Cost $13.31 Unrealized โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $374K Shares 9,221 Est. Cost $40.30 Unrealized 0.0%
โ€” SPARTANNASH CO 0.0%
Value $373K Shares 19,908 Est. Cost $18.76 Unrealized โ€”
FIGS FIGS INC CLASS A 0.0%
Value $373K Shares 69,904 Est. Cost $5.11 Unrealized 0.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $372K Shares 46,442 Est. Cost $8.02 Unrealized โ€”
LQDA LIQUIDIA CORP 0.0%
Value $372K Shares 31,011 Est. Cost $13.27 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $370K Shares 44,575 Est. Cost $7.70 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $370K Shares 13,254 Est. Cost $26.10 Unrealized 0.0%
โ€” DRIL QUIP INC 0.0%
Value $369K Shares 19,853 Est. Cost $18.60 Unrealized โ€”
โ€” HEIDRICK AND STRUGGLES INTL 0.0%
Value $369K Shares 11,686 Est. Cost $31.58 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $369K Shares 48,869 Est. Cost $8.27 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $368K Shares 19,499 Est. Cost $17.78 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $367K Shares 47,097 Est. Cost $5.40 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $366K Shares 11,774 Est. Cost $29.95 Unrealized 0.0%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $366K Shares 41,096 Est. Cost $9.39 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $365K Shares 61,016 Est. Cost $5.99 Unrealized โ€”
BGS BANDG FOODS INC 0.0%
Value $365K Shares 45,146 Est. Cost $7.84 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value $363K Shares 5,562 Est. Cost $62.49 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $363K Shares 20,796 Est. Cost $21.29 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $362K Shares 15,948 Est. Cost $21.35 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $362K Shares 15,468 Est. Cost $23.39 Unrealized โ€”
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $361K Shares 8,264 Est. Cost $39.43 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $361K Shares 7,375 Est. Cost $42.88 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $360K Shares 15,544 Est. Cost $21.91 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $360K Shares 37,416 Est. Cost $9.47 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $360K Shares 52,035 Est. Cost $6.87 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $359K Shares 19,898 Est. Cost $17.95 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $358K Shares 117,510 Est. Cost $3.05 Unrealized โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value $357K Shares 42,521 Est. Cost $8.40 Unrealized โ€”
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $357K Shares 16,109 Est. Cost $22.52 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $357K Shares 29,591 Est. Cost $12.05 Unrealized 0.0%
BHRB BURKE AND HERBERT FINANCIAL SE 0.0%
Value $356K Shares 6,982 Est. Cost $47.69 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $355K Shares 17,058 Est. Cost $21.06 Unrealized 0.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $355K Shares 15,564 Est. Cost $21.13 Unrealized 0.0%
โ€” SOLARWINDS CORP 0.0%
Value $353K Shares 29,279 Est. Cost $12.05 Unrealized โ€”
TDAY GANNETT CO INC 0.0%
Value $352K Shares 76,364 Est. Cost $3.35 Unrealized 0.0%
SWBI SMITH AND WESSON BRANDS INC 0.0%
Value $351K Shares 24,505 Est. Cost $16.42 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $351K Shares 56,043 Est. Cost $5.85 Unrealized 0.0%
ZIP ZIPRECRUITER INC A 0.0%
Value $351K Shares 38,621 Est. Cost $10.10 Unrealized 0.0%
โ€” 89BIO INC 0.0%
Value $349K Shares 43,593 Est. Cost $8.01 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $349K Shares 53,514 Est. Cost $6.83 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $347K Shares 23,442 Est. Cost $13.71 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $345K Shares 12,436 Est. Cost $31.10 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $344K Shares 8,487 Est. Cost $35.44 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $343K Shares 16,433 Est. Cost $14.95 Unrealized 0.0%
ATI ATI INC 0.0%
Value $343K Shares 6,183 Est. Cost $56.03 Unrealized 0.0%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $342K Shares 24,423 Est. Cost $14.02 Unrealized โ€”
โ€” DIVERSIFIED ENERGY CO PLC 0.0%
Value $341K Shares 25,285 Est. Cost $13.50 Unrealized โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $341K Shares 27,458 Est. Cost $12.43 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value $341K Shares 14,874 Est. Cost $23.79 Unrealized 0.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $340K Shares 9,218 Est. Cost $29.58 Unrealized 0.0%
DKNG DRAFTKINGS INC CL A 0.0%
Value $337K Shares 8,840 Est. Cost $41.51 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $337K Shares 10,888 Est. Cost $30.50 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $337K Shares 6,595 Est. Cost $47.20 Unrealized 0.0%
โ€” MONEYLION INC 0.0%
Value $336K Shares 4,572 Est. Cost $73.55 Unrealized โ€”
IMNM IMMUNOME INC 0.0%
Value $335K Shares 27,655 Est. Cost $15.64 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $334K Shares 21,247 Est. Cost $14.97 Unrealized 0.0%
โ€” ATRION CORPORATION 0.0%
Value $333K Shares 737 Est. Cost $452.43 Unrealized โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $333K Shares 27,017 Est. Cost $11.18 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value $333K Shares 1,720 Est. Cost $193.65 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $333K Shares 7,264 Est. Cost $50.51 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $333K Shares 12,859 Est. Cost $24.04 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $333K Shares 22,581 Est. Cost $16.01 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $333K Shares 48,758 Est. Cost $6.45 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $330K Shares 30,655 Est. Cost $12.89 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $329K Shares 28,971 Est. Cost $10.92 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value $329K Shares 18,443 Est. Cost $21.23 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $329K Shares 5,971 Est. Cost $53.47 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $328K Shares 15,492 Est. Cost $18.94 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value $328K Shares 5,133 Est. Cost $68.60 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $328K Shares 20,640 Est. Cost $19.14 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $327K Shares 10,234 Est. Cost $33.84 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $327K Shares 40,362 Est. Cost $7.90 Unrealized 0.0%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $326K Shares 58,432 Est. Cost $5.58 Unrealized โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $326K Shares 39,639 Est. Cost $6.73 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $324K Shares 7,586 Est. Cost $44.26 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $324K Shares 17,158 Est. Cost $18.36 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $324K Shares 25,247 Est. Cost $15.25 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $323K Shares 30,731 Est. Cost $10.31 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $323K Shares 29,734 Est. Cost $12.30 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $321K Shares 24,548 Est. Cost $19.53 Unrealized 0.0%
โ€” PETIQ INC 0.0%
Value $320K Shares 14,523 Est. Cost $22.06 Unrealized โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $320K Shares 8,840 Est. Cost $37.06 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $319K Shares 13,453 Est. Cost $23.77 Unrealized 0.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $317K Shares 208,842 Est. Cost $1.52 Unrealized โ€”
VVX V2X INC 0.0%
Value $317K Shares 6,614 Est. Cost $47.36 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $316K Shares 23,773 Est. Cost $12.74 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $316K Shares 20,946 Est. Cost $14.57 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $315K Shares 52,982 Est. Cost $3.88 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $315K Shares 64,194 Est. Cost $6.03 Unrealized 0.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $315K Shares 28,968 Est. Cost $10.86 Unrealized โ€”
LMB LIMBACH HOLDINGS INC 0.0%
Value $313K Shares 5,497 Est. Cost $49.41 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $312K Shares 26,674 Est. Cost $15.56 Unrealized 0.0%
โ€” SURMODICS INC 0.0%
Value $312K Shares 7,416 Est. Cost $42.04 Unrealized โ€”
GLDD GREAT LAKES DREDGE AND DOCK CO 0.0%
Value $312K Shares 35,482 Est. Cost $8.50 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $310K Shares 10,791 Est. Cost $25.56 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $310K Shares 18,481 Est. Cost $14.22 Unrealized 0.0%
โ€” MERIDIANLINK INC 0.0%
Value $310K Shares 14,510 Est. Cost $21.36 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value $309K Shares 15,414 Est. Cost $18.62 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $308K Shares 34,076 Est. Cost $9.05 Unrealized โ€”
IBTA IBOTTA INC CL A 0.0%
Value $308K Shares 4,097 Est. Cost $92.98 Unrealized 0.0%
RES RPC INC 0.0%
Value $308K Shares 49,274 Est. Cost $6.63 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $308K Shares 21,565 Est. Cost $14.27 Unrealized โ€”
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $308K Shares 52,661 Est. Cost $5.84 Unrealized โ€”
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $307K Shares 36,851 Est. Cost $12.23 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $307K Shares 54,975 Est. Cost $5.75 Unrealized 0.0%
PSFE PAYSAFE LTD 0.0%
Value $306K Shares 17,331 Est. Cost $16.64 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $306K Shares 37,935 Est. Cost $7.15 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $306K Shares 16,372 Est. Cost $18.73 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $305K Shares 9,422 Est. Cost $36.85 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $305K Shares 15,634 Est. Cost $25.76 Unrealized 0.0%
NRDS NERDWALLET INC CL A 0.0%
Value $304K Shares 20,820 Est. Cost $13.71 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $303K Shares 28,777 Est. Cost $12.13 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $303K Shares 13,917 Est. Cost $22.28 Unrealized 0.0%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $302K Shares 32,048 Est. Cost $9.42 Unrealized โ€”
YEXT YEXT INC 0.0%
Value $302K Shares 56,390 Est. Cost $5.39 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $300K Shares 12,325 Est. Cost $30.32 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $299K Shares 13,681 Est. Cost $16.78 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $299K Shares 6,599 Est. Cost $46.01 Unrealized 0.0%
IDT IDT CORP CLASS B 0.0%
Value $298K Shares 8,295 Est. Cost $37.60 Unrealized 0.0%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $298K Shares 2,700 Est. Cost $110.35 Unrealized โ€”
โ€” VIMEO INC 0.0%
Value $297K Shares 79,668 Est. Cost $3.73 Unrealized โ€”
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $297K Shares 32,688 Est. Cost $9.08 Unrealized โ€”
TPB TURNING POINT BRANDS INC 0.0%
Value $296K Shares 9,221 Est. Cost $30.89 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $296K Shares 10,844 Est. Cost $27.14 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $296K Shares 13,605 Est. Cost $22.18 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $295K Shares 748 Est. Cost $368.07 Unrealized 0.0%
BLND BLEND LABS INC A 0.0%
Value $294K Shares 124,216 Est. Cost $2.65 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $292K Shares 7,286 Est. Cost $41.52 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $292K Shares 17,450 Est. Cost $15.58 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $292K Shares 7,451 Est. Cost $39.14 Unrealized โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $290K Shares 13,181 Est. Cost $21.80 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $290K Shares 10,727 Est. Cost $23.35 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $289K Shares 28,181 Est. Cost $10.60 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $289K Shares 162,312 Est. Cost $2.44 Unrealized 0.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $288K Shares 30,527 Est. Cost $9.30 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $288K Shares 23,318 Est. Cost $12.02 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $287K Shares 22,843 Est. Cost $12.32 Unrealized 0.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $287K Shares 1,616 Est. Cost $168.59 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $287K Shares 16,327 Est. Cost $20.89 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $286K Shares 6,382 Est. Cost $57.16 Unrealized 0.0%
CBL CBL AND ASSOCIATES PROPERTIES 0.0%
Value $286K Shares 12,226 Est. Cost $23.38 Unrealized โ€”
YORW YORK WATER CO 0.0%
Value $286K Shares 7,705 Est. Cost $34.63 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $286K Shares 25,881 Est. Cost $11.33 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $285K Shares 12,195 Est. Cost $23.77 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $285K Shares 21,322 Est. Cost $17.06 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $285K Shares 13,965 Est. Cost $20.58 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value $283K Shares 21,899 Est. Cost $14.28 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $283K Shares 86,758 Est. Cost $3.40 Unrealized 0.0%
PTLO PORTILLO S INC CL A 0.0%
Value $282K Shares 29,057 Est. Cost $11.13 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $282K Shares 12,971 Est. Cost $19.99 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $282K Shares 96,552 Est. Cost $3.05 Unrealized 0.0%
โ€” FORWARD AIR CORP 0.0%
Value $282K Shares 14,799 Est. Cost $19.04 Unrealized โ€”
EVER EVERQUOTE INC CLASS A 0.0%
Value $282K Shares 13,506 Est. Cost $21.14 Unrealized 0.0%
โ€” CAMBRIDGE BANCORP 0.0%
Value $281K Shares 4,075 Est. Cost $69.00 Unrealized โ€”
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $280K Shares 38,733 Est. Cost $7.22 Unrealized โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $279K Shares 32,064 Est. Cost $8.14 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $279K Shares 6,040 Est. Cost $42.06 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $278K Shares 24,897 Est. Cost $12.81 Unrealized 0.0%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $278K Shares 11,885 Est. Cost $23.41 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value $278K Shares 19,912 Est. Cost $10.68 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $278K Shares 21,733 Est. Cost $11.23 Unrealized 0.0%
โ€” TEEKAY CORP 0.0%
Value $276K Shares 30,778 Est. Cost $8.97 Unrealized โ€”
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $275K Shares 7,822 Est. Cost $32.62 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $273K Shares 23,670 Est. Cost $11.53 Unrealized โ€”
ARKO ARKO CORP 0.0%
Value $272K Shares 43,307 Est. Cost $5.18 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $270K Shares 24,744 Est. Cost $12.16 Unrealized 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $270K Shares 9,865 Est. Cost $24.51 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $270K Shares 21,849 Est. Cost $21.08 Unrealized 0.0%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $269K Shares 180,380 Est. Cost $1.49 Unrealized โ€”
ATEX ANTERIX INC 0.0%
Value $269K Shares 6,787 Est. Cost $32.36 Unrealized 0.0%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $269K Shares 12,166 Est. Cost $21.09 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $267K Shares 19,281 Est. Cost $15.83 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $267K Shares 30,876 Est. Cost $8.64 Unrealized โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $267K Shares 67,878 Est. Cost $4.21 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $267K Shares 49,356 Est. Cost $5.87 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $266K Shares 2,353 Est. Cost $114.50 Unrealized 0.0%
โ€” BERRY CORP 0.0%
Value $266K Shares 41,211 Est. Cost $6.46 Unrealized โ€”
โ€” ZIMVIE INC 0.0%
Value $265K Shares 14,536 Est. Cost $18.25 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $265K Shares 77,741 Est. Cost $3.18 Unrealized 0.0%
OGN ORGANON AND CO 0.0%
Value $265K Shares 12,794 Est. Cost $18.66 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $265K Shares 187,721 Est. Cost $1.48 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $264K Shares 9,632 Est. Cost $23.62 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $264K Shares 10,526 Est. Cost $23.28 Unrealized 0.0%
โ€” STERLING CHECK CORP 0.0%
Value $264K Shares 17,821 Est. Cost $14.80 Unrealized โ€”
LNC LINCOLN NATIONAL CORP 0.0%
Value $263K Shares 8,459 Est. Cost $27.56 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $262K Shares 9,928 Est. Cost $22.96 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $262K Shares 12,181 Est. Cost $22.12 Unrealized 0.0%
XMTR XOMETRY INC A 0.0%
Value $262K Shares 22,625 Est. Cost $15.71 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $261K Shares 19,516 Est. Cost $13.86 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $261K Shares 20,373 Est. Cost $11.65 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $261K Shares 13,536 Est. Cost $20.26 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $261K Shares 93,840 Est. Cost $2.31 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $260K Shares 80,617 Est. Cost $3.37 Unrealized 0.0%
ALX ALEXANDER S INC 0.0%
Value $260K Shares 1,155 Est. Cost $224.86 Unrealized โ€”
MLAB MESA LABORATORIES INC 0.0%
Value $259K Shares 2,988 Est. Cost $103.60 Unrealized 0.0%
โ€” CHUY S HOLDINGS INC 0.0%
Value $259K Shares 10,002 Est. Cost $25.92 Unrealized โ€”
CLFD CLEARFIELD INC 0.0%
Value $259K Shares 6,712 Est. Cost $34.75 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $258K Shares 19,133 Est. Cost $13.50 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $258K Shares 7,816 Est. Cost $29.26 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $258K Shares 4,637 Est. Cost $52.36 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $258K Shares 28,899 Est. Cost $9.56 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $256K Shares 11,310 Est. Cost $20.46 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $256K Shares 30,063 Est. Cost $8.90 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $256K Shares 2,068 Est. Cost $131.77 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $255K Shares 19,330 Est. Cost $16.71 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value $255K Shares 7,338 Est. Cost $34.28 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $255K Shares 6,302 Est. Cost $42.43 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $254K Shares 38,211 Est. Cost $7.38 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $253K Shares 8,808 Est. Cost $30.66 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $253K Shares 71,556 Est. Cost $5.08 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value $253K Shares 8,161 Est. Cost $25.42 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $253K Shares 25,333 Est. Cost $14.46 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $250K Shares 9,112 Est. Cost $22.73 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $249K Shares 12,482 Est. Cost $18.70 Unrealized 0.0%
โ€” OLO INC CLASS A 0.0%
Value $249K Shares 56,361 Est. Cost $4.42 Unrealized โ€”
SMRT SMARTRENT INC 0.0%
Value $248K Shares 103,936 Est. Cost $2.45 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value $248K Shares 18,079 Est. Cost $13.69 Unrealized โ€”
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $247K Shares 5,467 Est. Cost $42.06 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $247K Shares 26,374 Est. Cost $9.37 Unrealized โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $247K Shares 21,777 Est. Cost $11.32 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $245K Shares 91,840 Est. Cost $2.58 Unrealized 0.0%
โ€” HILLEVAX INC 0.0%
Value $245K Shares 16,956 Est. Cost $14.46 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value $245K Shares 5,158 Est. Cost $47.26 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $245K Shares 19,587 Est. Cost $11.17 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $244K Shares 2,251 Est. Cost $101.57 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $244K Shares 27,061 Est. Cost $6.97 Unrealized 0.0%
โ€” PLAYAGS INC 0.0%
Value $243K Shares 21,138 Est. Cost $11.50 Unrealized โ€”
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $242K Shares 51,723 Est. Cost $4.68 Unrealized โ€”
โ€” VIVID SEATS INC CLASS A 0.0%
Value $242K Shares 42,070 Est. Cost $5.75 Unrealized โ€”
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $242K Shares 12,886 Est. Cost $19.44 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $241K Shares 20,489 Est. Cost $11.67 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $240K Shares 18,134 Est. Cost $13.70 Unrealized 0.0%
ROOT ROOT INC/OH CLASS A 0.0%
Value $240K Shares 4,645 Est. Cost $57.87 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $239K Shares 46,034 Est. Cost $5.85 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $239K Shares 5,687 Est. Cost $39.74 Unrealized 0.0%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $239K Shares 19,787 Est. Cost $12.08 Unrealized โ€”
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $239K Shares 4,457 Est. Cost $50.92 Unrealized 0.0%
โ€” AVID BIOSERVICES INC 0.0%
Value $239K Shares 33,448 Est. Cost $7.14 Unrealized โ€”
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $239K Shares 28,600 Est. Cost $8.34 Unrealized โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $238K Shares 7,929 Est. Cost $26.94 Unrealized 0.0%
โ€” HARBORONE BANCORP INC 0.0%
Value $238K Shares 21,371 Est. Cost $11.13 Unrealized โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $236K Shares 50,294 Est. Cost $4.45 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $235K Shares 28,685 Est. Cost $8.74 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $234K Shares 14,684 Est. Cost $16.01 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $234K Shares 33,124 Est. Cost $8.95 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $234K Shares 26,899 Est. Cost $13.97 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $234K Shares 67,544 Est. Cost $3.99 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $233K Shares 6,125 Est. Cost $37.57 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $233K Shares 15,202 Est. Cost $13.98 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $232K Shares 21,480 Est. Cost $10.84 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $232K Shares 75,039 Est. Cost $3.00 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $231K Shares 11,793 Est. Cost $20.88 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $231K Shares 23,382 Est. Cost $11.43 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $230K Shares 8,834 Est. Cost $22.26 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $230K Shares 5,112 Est. Cost $40.31 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $230K Shares 7,325 Est. Cost $34.58 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $230K Shares 17,224 Est. Cost $12.79 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $229K Shares 23,279 Est. Cost $10.12 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $228K Shares 7,175 Est. Cost $31.63 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value $228K Shares 6,202 Est. Cost $36.77 Unrealized โ€”
DDD 3D SYSTEMS CORP 0.0%
Value $228K Shares 74,157 Est. Cost $3.67 Unrealized 0.0%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $228K Shares 5,506 Est. Cost $41.41 Unrealized 0.0%
TOST TOAST INC CLASS A 0.0%
Value $227K Shares 8,823 Est. Cost $24.17 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $227K Shares 6,157 Est. Cost $34.16 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $227K Shares 47,291 Est. Cost $5.20 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $227K Shares 67,538 Est. Cost $3.36 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $227K Shares 101,658 Est. Cost $2.35 Unrealized 0.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $226K Shares 11,088 Est. Cost $18.48 Unrealized 0.0%
โ€” ARIS WATER SOLUTIONS INC A 0.0%
Value $226K Shares 14,417 Est. Cost $15.67 Unrealized โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $226K Shares 3,006 Est. Cost $78.76 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $226K Shares 62,311 Est. Cost $3.17 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $226K Shares 4,952 Est. Cost $36.14 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $225K Shares 26,476 Est. Cost $8.87 Unrealized 0.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value $224K Shares 13,293 Est. Cost $18.88 Unrealized 0.0%
VFC VF CORP 0.0%
Value $224K Shares 16,590 Est. Cost $13.12 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $224K Shares 17,304 Est. Cost $13.85 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $223K Shares 13,550 Est. Cost $16.72 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $223K Shares 5,367 Est. Cost $41.59 Unrealized โ€”
AIOT POWERFLEET INC 0.0%
Value $223K Shares 48,684 Est. Cost $4.75 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $223K Shares 42,369 Est. Cost $5.10 Unrealized 0.0%
โ€” OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $223K Shares 26,241 Est. Cost $8.48 Unrealized โ€”
ANNX ANNEXON INC 0.0%
Value $222K Shares 45,318 Est. Cost $5.17 Unrealized 0.0%
โ€” ENFUSION INC CLASS A 0.0%
Value $222K Shares 26,043 Est. Cost $8.52 Unrealized โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $221K Shares 63,159 Est. Cost $3.07 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $221K Shares 9,732 Est. Cost $24.87 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $221K Shares 25,910 Est. Cost $8.52 Unrealized โ€”
MXCT MAXCYTE INC 0.0%
Value $221K Shares 56,288 Est. Cost $4.30 Unrealized 0.0%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $220K Shares 24,229 Est. Cost $9.10 Unrealized โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $220K Shares 25,666 Est. Cost $7.73 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $220K Shares 14,702 Est. Cost $15.50 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $219K Shares 175,232 Est. Cost $1.30 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $218K Shares 8,779 Est. Cost $26.15 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value $218K Shares 3,586 Est. Cost $55.14 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $218K Shares 15,054 Est. Cost $15.09 Unrealized 0.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $218K Shares 22,304 Est. Cost $9.06 Unrealized 0.0%
โ€” RADIUS RECYCLING INC 0.0%
Value $216K Shares 14,167 Est. Cost $15.27 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value $216K Shares 4,041 Est. Cost $56.40 Unrealized 0.0%
โ€” SPIRIT AIRLINES INC 0.0%
Value $216K Shares 59,056 Est. Cost $3.66 Unrealized โ€”
BHB BAR HARBOR BANKSHARES 0.0%
Value $216K Shares 8,040 Est. Cost $23.74 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $216K Shares 18,735 Est. Cost $12.36 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $216K Shares 14,551 Est. Cost $10.39 Unrealized 0.0%
EB EVENTBRITE INC CLASS A 0.0%
Value $216K Shares 44,568 Est. Cost $5.22 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $216K Shares 32,140 Est. Cost $7.10 Unrealized 0.0%
โ€” SHYFT GROUP INC/THE 0.0%
Value $216K Shares 18,176 Est. Cost $11.86 Unrealized โ€”
TWI TITAN INTERNATIONAL INC 0.0%
Value $215K Shares 28,997 Est. Cost $9.48 Unrealized 0.0%
CENT CENTRAL GARDEN AND PET CO 0.0%
Value $215K Shares 5,580 Est. Cost $41.79 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $215K Shares 137,658 Est. Cost $1.56 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $215K Shares 4,354 Est. Cost $22.81 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $214K Shares 8,079 Est. Cost $25.41 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $214K Shares 29,177 Est. Cost $8.89 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $213K Shares 135 Est. Cost $1552.86 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $211K Shares 30,972 Est. Cost $6.06 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $211K Shares 7,415 Est. Cost $25.97 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $210K Shares 8,314 Est. Cost $28.88 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $210K Shares 23,919 Est. Cost $9.69 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $210K Shares 52,168 Est. Cost $4.45 Unrealized 0.0%
URG UR ENERGY INC 0.0%
Value $209K Shares 147,944 Est. Cost $1.66 Unrealized 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $208K Shares 51,188 Est. Cost $4.20 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $208K Shares 19,646 Est. Cost $10.60 Unrealized โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $208K Shares 44,587 Est. Cost $5.64 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $208K Shares 41,656 Est. Cost $5.70 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $208K Shares 11,887 Est. Cost $17.46 Unrealized โ€”
CTLP CANTALOUPE INC 0.0%
Value $207K Shares 31,422 Est. Cost $6.48 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $207K Shares 33,383 Est. Cost $7.58 Unrealized 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $207K Shares 13,966 Est. Cost $14.84 Unrealized โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $207K Shares 8,756 Est. Cost $21.33 Unrealized 0.0%
โ€” MACATAWA BANK CORP 0.0%
Value $207K Shares 14,157 Est. Cost $14.60 Unrealized โ€”
CMP COMPASS MINERALS INTERNATION 0.0%
Value $207K Shares 20,008 Est. Cost $12.90 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $206K Shares 12,568 Est. Cost $16.73 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $206K Shares 11,669 Est. Cost $25.72 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $205K Shares 1,458 Est. Cost $135.87 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $204K Shares 7,170 Est. Cost $29.92 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $204K Shares 4,688 Est. Cost $48.49 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $204K Shares 8,990 Est. Cost $22.37 Unrealized 0.0%
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $203K Shares 28,584 Est. Cost $7.10 Unrealized โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $202K Shares 8,554 Est. Cost $21.63 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $202K Shares 35,508 Est. Cost $4.62 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $202K Shares 5,541 Est. Cost $35.27 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $202K Shares 147,163 Est. Cost $2.02 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $201K Shares 12,886 Est. Cost $12.33 Unrealized 0.0%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $201K Shares 3,186 Est. Cost $100.87 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $201K Shares 31,430 Est. Cost $6.42 Unrealized 0.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value $201K Shares 48,357 Est. Cost $2.71 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $201K Shares 8,540 Est. Cost $23.48 Unrealized โ€”
NFBK NORTHFIELD BANCORP INC 0.0%
Value $200K Shares 21,113 Est. Cost $8.04 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $200K Shares 62,940 Est. Cost $2.44 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $200K Shares 7,879 Est. Cost $25.92 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $199K Shares 2,582 Est. Cost $76.83 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $199K Shares 72,011 Est. Cost $2.41 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $199K Shares 24,196 Est. Cost $9.45 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $199K Shares 11,843 Est. Cost $16.07 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $198K Shares 6,517 Est. Cost $32.78 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $198K Shares 7,831 Est. Cost $28.46 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $198K Shares 33,968 Est. Cost $5.39 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $197K Shares 7,348 Est. Cost $25.68 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $197K Shares 43,417 Est. Cost $5.15 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $197K Shares 7,990 Est. Cost $24.63 Unrealized โ€”
HEI HEICO CORP 0.0%
Value $196K Shares 877 Est. Cost $211.13 Unrealized 0.0%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $196K Shares 44,522 Est. Cost $4.40 Unrealized โ€”
FUBO FUBOTV INC 0.0%
Value $196K Shares 157,974 Est. Cost $1.33 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $196K Shares 24,749 Est. Cost $7.91 Unrealized โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $195K Shares 6,772 Est. Cost $29.83 Unrealized 0.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $195K Shares 3,244 Est. Cost $60.38 Unrealized 0.0%
โ€” DENNY S CORP 0.0%
Value $195K Shares 27,467 Est. Cost $7.10 Unrealized โ€”
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $195K Shares 14,820 Est. Cost $10.95 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $195K Shares 14,857 Est. Cost $12.74 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $194K Shares 86,058 Est. Cost $2.91 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $193K Shares 64,599 Est. Cost $3.65 Unrealized 0.0%
โ€” ENCORE WIRE CORP 0.0%
Value $192K Shares 664 Est. Cost $289.83 Unrealized โ€”
NVEC NVE CORP 0.0%
Value $192K Shares 2,574 Est. Cost $78.35 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $192K Shares 17,407 Est. Cost $11.25 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $192K Shares 11,261 Est. Cost $16.61 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $191K Shares 28,738 Est. Cost $6.65 Unrealized โ€”
IRMD IRADIMED CORP 0.0%
Value $190K Shares 4,331 Est. Cost $41.53 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $190K Shares 2,031 Est. Cost $94.67 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $190K Shares 21,060 Est. Cost $9.73 Unrealized 0.0%
RPC P10 INC A 0.0%
Value $190K Shares 22,394 Est. Cost $7.98 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $189K Shares 13,284 Est. Cost $14.25 Unrealized โ€”
NRC NATIONAL RESEARCH CORP 0.0%
Value $189K Shares 8,245 Est. Cost $30.83 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $189K Shares 24,916 Est. Cost $7.37 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $189K Shares 18,358 Est. Cost $10.30 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $189K Shares 16,494 Est. Cost $10.85 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $189K Shares 18,245 Est. Cost $10.56 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $189K Shares 12,324 Est. Cost $13.35 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $189K Shares 24,952 Est. Cost $7.32 Unrealized 0.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $188K Shares 9,595 Est. Cost $18.42 Unrealized 0.0%
RMR RMR GROUP INC/THE A 0.0%
Value $188K Shares 8,318 Est. Cost $19.55 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $188K Shares 2,964 Est. Cost $68.82 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $187K Shares 34,442 Est. Cost $4.86 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $187K Shares 4,760 Est. Cost $42.26 Unrealized 0.0%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $187K Shares 38,220 Est. Cost $4.88 Unrealized โ€”
WEST WESTROCK COFFEE CO 0.0%
Value $186K Shares 18,228 Est. Cost $10.28 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $186K Shares 49,650 Est. Cost $4.56 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $186K Shares 12,271 Est. Cost $12.51 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $185K Shares 57,577 Est. Cost $3.72 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $185K Shares 8,905 Est. Cost $19.56 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $184K Shares 28,149 Est. Cost $6.12 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value $184K Shares 1,618 Est. Cost $105.02 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $184K Shares 19,069 Est. Cost $7.75 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $183K Shares 133 Est. Cost $144.09 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $183K Shares 10,926 Est. Cost $12.08 Unrealized 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $182K Shares 10,614 Est. Cost $18.96 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $181K Shares 29,466 Est. Cost $5.72 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $181K Shares 3,799 Est. Cost $46.22 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $181K Shares 18,209 Est. Cost $11.36 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $180K Shares 15,362 Est. Cost $12.59 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $179K Shares 28,326 Est. Cost $6.45 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $179K Shares 70,292 Est. Cost $3.31 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $178K Shares 13,258 Est. Cost $14.79 Unrealized 0.0%
AMCX AMC NETWORKS INC A 0.0%
Value $178K Shares 18,460 Est. Cost $13.19 Unrealized 0.0%
METC RAMACO RESOURCES INC A 0.0%
Value $178K Shares 14,273 Est. Cost $13.78 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $177K Shares 21,597 Est. Cost $10.81 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $177K Shares 6,429 Est. Cost $25.75 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $177K Shares 9,979 Est. Cost $18.34 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $177K Shares 5,211 Est. Cost $33.94 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $177K Shares 13,119 Est. Cost $13.02 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $177K Shares 11,120 Est. Cost $20.88 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $177K Shares 53,859 Est. Cost $4.38 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $177K Shares 8,048 Est. Cost $19.67 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $176K Shares 53,975 Est. Cost $3.73 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $176K Shares 7,831 Est. Cost $21.18 Unrealized 0.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $176K Shares 13,361 Est. Cost $18.40 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $176K Shares 6,123 Est. Cost $31.73 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $176K Shares 6,947 Est. Cost $27.16 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $175K Shares 32,540 Est. Cost $5.06 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $175K Shares 10,931 Est. Cost $17.21 Unrealized 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $175K Shares 52,802 Est. Cost $3.31 Unrealized โ€”
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $175K Shares 26,248 Est. Cost $8.08 Unrealized 0.0%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $173K Shares 10,563 Est. Cost $16.42 Unrealized โ€”
โ€” PARAGON 28 INC 0.0%
Value $173K Shares 25,352 Est. Cost $6.84 Unrealized โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $173K Shares 30,667 Est. Cost $5.16 Unrealized 0.0%
โ€” ACELYRIN INC 0.0%
Value $173K Shares 39,269 Est. Cost $4.41 Unrealized โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $173K Shares 6,114 Est. Cost $24.99 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $173K Shares 23,129 Est. Cost $12.26 Unrealized 0.0%
EE EXCELERATE ENERGY INC A 0.0%
Value $173K Shares 9,376 Est. Cost $16.93 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $173K Shares 5,751 Est. Cost $33.29 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $172K Shares 7,638 Est. Cost $24.13 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $172K Shares 9,168 Est. Cost $17.89 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $172K Shares 8,834 Est. Cost $17.33 Unrealized 0.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $172K Shares 17,870 Est. Cost $8.20 Unrealized 0.0%
BRCC BRC INC A 0.0%
Value $172K Shares 28,012 Est. Cost $5.20 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $171K Shares 40,170 Est. Cost $5.08 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $171K Shares 6,542 Est. Cost $18.95 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $171K Shares 6,336 Est. Cost $26.31 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $171K Shares 97,076 Est. Cost $1.79 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $171K Shares 9,036 Est. Cost $20.80 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $170K Shares 8,920 Est. Cost $18.78 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $170K Shares 16,496 Est. Cost $10.83 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $170K Shares 75,441 Est. Cost $2.02 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $169K Shares 44,667 Est. Cost $2.56 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $169K Shares 2,356 Est. Cost $71.84 Unrealized โ€”
DCGO DOCGO INC 0.0%
Value $169K Shares 54,713 Est. Cost $3.29 Unrealized 0.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $169K Shares 2,634 Est. Cost $36.75 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $169K Shares 53,414 Est. Cost $4.97 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $169K Shares 90,664 Est. Cost $1.92 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value $168K Shares 52,654 Est. Cost $3.69 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $168K Shares 9,106 Est. Cost $16.78 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $168K Shares 28,466 Est. Cost $7.08 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $168K Shares 38,131 Est. Cost $4.82 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $168K Shares 19,757 Est. Cost $9.03 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $167K Shares 14,412 Est. Cost $11.11 Unrealized 0.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $167K Shares 24,439 Est. Cost $8.23 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $167K Shares 14,047 Est. Cost $10.91 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $167K Shares 9,697 Est. Cost $16.18 Unrealized 0.0%
โ€” AARON S CO INC/THE 0.0%
Value $166K Shares 16,682 Est. Cost $9.98 Unrealized โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $166K Shares 14,884 Est. Cost $11.65 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $165K Shares 39,163 Est. Cost $4.04 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $165K Shares 19,904 Est. Cost $10.99 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $165K Shares 22,813 Est. Cost $6.84 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $165K Shares 2,863 Est. Cost $12.21 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $165K Shares 5,335 Est. Cost $36.60 Unrealized 0.0%
IAC IAC INC 0.0%
Value $164K Shares 3,510 Est. Cost $41.32 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $164K Shares 22,632 Est. Cost $7.66 Unrealized 0.0%
โ€” NEVRO CORP 0.0%
Value $164K Shares 19,455 Est. Cost $8.42 Unrealized โ€”
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $164K Shares 14,469 Est. Cost $9.96 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $163K Shares 1,308 Est. Cost $127.77 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $162K Shares 863 Est. Cost $185.40 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $162K Shares 1,261 Est. Cost $100.64 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value $162K Shares 2,593 Est. Cost $59.31 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $162K Shares 23,403 Est. Cost $13.47 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $162K Shares 13,208 Est. Cost $9.98 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $162K Shares 4,454 Est. Cost $31.13 Unrealized 0.0%
FNKO FUNKO INC CLASS A 0.0%
Value $161K Shares 16,523 Est. Cost $7.76 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $160K Shares 48,737 Est. Cost $3.04 Unrealized 0.0%
โ€” ALTUS POWER INC 0.0%
Value $160K Shares 40,828 Est. Cost $3.92 Unrealized โ€”
โ€” TOURMALINE BIO INC 0.0%
Value $160K Shares 12,419 Est. Cost $12.87 Unrealized โ€”
FMAO FARMERS AND MERCHANTS BANCO/OH 0.0%
Value $159K Shares 6,853 Est. Cost $20.32 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $159K Shares 7,094 Est. Cost $19.22 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $158K Shares 8,166 Est. Cost $16.33 Unrealized 0.0%
โ€” MODIVCARE INC 0.0%
Value $158K Shares 6,005 Est. Cost $26.24 Unrealized โ€”
NEWT NEWTEKONE INC 0.0%
Value $157K Shares 12,504 Est. Cost $12.32 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $157K Shares 16,491 Est. Cost $8.84 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $157K Shares 30,512 Est. Cost $6.06 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $157K Shares 4,237 Est. Cost $32.90 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $157K Shares 28,687 Est. Cost $6.30 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $156K Shares 8,037 Est. Cost $24.16 Unrealized 0.0%
โ€” FUELCELL ENERGY INC 0.0%
Value $156K Shares 244,045 Est. Cost $0.64 Unrealized โ€”
GHM GRAHAM CORP 0.0%
Value $155K Shares 5,515 Est. Cost $28.75 Unrealized 0.0%
WTBA WEST BANCORPORATION 0.0%
Value $155K Shares 8,678 Est. Cost $16.98 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $155K Shares 92 Est. Cost $1661.99 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $154K Shares 11,584 Est. Cost $13.33 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $154K Shares 17,726 Est. Cost $10.44 Unrealized 0.0%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $154K Shares 16,908 Est. Cost $9.13 Unrealized โ€”
โ€” BALLY S CORP 0.0%
Value $154K Shares 12,883 Est. Cost $11.97 Unrealized โ€”
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $154K Shares 12,587 Est. Cost $14.93 Unrealized 0.0%
NTNX NUTANIX INC A 0.0%
Value $154K Shares 2,708 Est. Cost $61.39 Unrealized 0.0%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $154K Shares 1,451 Est. Cost $105.67 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $153K Shares 3,828 Est. Cost $35.19 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value $153K Shares 16,276 Est. Cost $8.66 Unrealized 0.0%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $153K Shares 53,827 Est. Cost $2.84 Unrealized โ€”
TALK TALKSPACE INC 0.0%
Value $153K Shares 66,138 Est. Cost $2.88 Unrealized 0.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $152K Shares 9,513 Est. Cost $16.00 Unrealized โ€”
BOOM DMC GLOBAL INC 0.0%
Value $152K Shares 10,552 Est. Cost $14.90 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $152K Shares 12,726 Est. Cost $13.46 Unrealized 0.0%
LZM LIFEZONE METALS LTD 0.0%
Value $151K Shares 19,645 Est. Cost $7.80 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $151K Shares 5,935 Est. Cost $19.99 Unrealized 0.0%
IAUX I 80 GOLD CORP 0.0%
Value $151K Shares 139,492 Est. Cost $1.17 Unrealized 0.0%
โ€” SUNPOWER CORP 0.0%
Value $151K Shares 50,887 Est. Cost $2.96 Unrealized โ€”
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $151K Shares 842 Est. Cost $169.12 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $150K Shares 5,802 Est. Cost $26.20 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $149K Shares 1,084 Est. Cost $120.31 Unrealized 0.0%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $149K Shares 8,963 Est. Cost $15.28 Unrealized 0.0%
CRCT CRICUT INC CLASS A 0.0%
Value $149K Shares 24,880 Est. Cost $4.64 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $149K Shares 3,662 Est. Cost $40.70 Unrealized 0.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $149K Shares 2,589 Est. Cost $58.30 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $149K Shares 23,109 Est. Cost $6.75 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $149K Shares 8,447 Est. Cost $15.70 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $147K Shares 11,712 Est. Cost $11.96 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value $147K Shares 12,903 Est. Cost $11.89 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $147K Shares 33,025 Est. Cost $4.81 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $147K Shares 16,004 Est. Cost $7.80 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $146K Shares 907 Est. Cost $153.64 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $146K Shares 35,424 Est. Cost $4.90 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $146K Shares 31,543 Est. Cost $5.96 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $146K Shares 9,842 Est. Cost $15.09 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $145K Shares 2,749 Est. Cost $23.51 Unrealized 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $144K Shares 11,342 Est. Cost $11.86 Unrealized 0.0%
โ€” TRUECAR INC 0.0%
Value $144K Shares 46,082 Est. Cost $3.13 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $144K Shares 7,443 Est. Cost $16.98 Unrealized 0.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $144K Shares 56,011 Est. Cost $2.57 Unrealized โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $144K Shares 3,894 Est. Cost $32.99 Unrealized 0.0%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $144K Shares 1,400 Est. Cost $102.70 Unrealized โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value $143K Shares 7,358 Est. Cost $25.45 Unrealized 0.0%
โ€” WIDEOPENWEST INC 0.0%
Value $143K Shares 26,500 Est. Cost $5.41 Unrealized โ€”
AILEQ ILEARNINGENGINES INC 0.0%
Value $143K Shares 15,769 Est. Cost $9.09 Unrealized โ€”
FNLC FIRST BANCORP INC/ME 0.0%
Value $143K Shares 5,763 Est. Cost $21.10 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $143K Shares 60,677 Est. Cost $2.16 Unrealized 0.0%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $143K Shares 8,002 Est. Cost $15.76 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $143K Shares 21,096 Est. Cost $6.58 Unrealized 0.0%
โ€” ACCOLADE INC 0.0%
Value $143K Shares 39,840 Est. Cost $3.58 Unrealized โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $142K Shares 2,262 Est. Cost $59.96 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value $142K Shares 4,808 Est. Cost $28.74 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $142K Shares 51,759 Est. Cost $2.85 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $141K Shares 14,228 Est. Cost $11.43 Unrealized 0.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value $141K Shares 6,895 Est. Cost $19.05 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $141K Shares 33,068 Est. Cost $9.74 Unrealized 0.0%
DOMO DOMO INC CLASS B 0.0%
Value $140K Shares 18,193 Est. Cost $7.48 Unrealized 0.0%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $140K Shares 2,047 Est. Cost $68.49 Unrealized โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $140K Shares 10,807 Est. Cost $13.50 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $140K Shares 9,095 Est. Cost $15.36 Unrealized โ€”
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $140K Shares 113,563 Est. Cost $1.19 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value $140K Shares 62,917 Est. Cost $2.43 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $140K Shares 8,624 Est. Cost $14.17 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $139K Shares 15,305 Est. Cost $9.21 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $139K Shares 1,501 Est. Cost $77.20 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $139K Shares 2,094 Est. Cost $69.38 Unrealized 0.0%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $139K Shares 10,667 Est. Cost $13.00 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value $138K Shares 83,884 Est. Cost $1.73 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $138K Shares 6,032 Est. Cost $22.02 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $138K Shares 6,090 Est. Cost $23.99 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $138K Shares 5,260 Est. Cost $26.27 Unrealized โ€”
IPI INTREPID POTASH INC 0.0%
Value $138K Shares 5,881 Est. Cost $22.99 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $138K Shares 764 Est. Cost $165.24 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $138K Shares 2,787 Est. Cost $51.42 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $137K Shares 41,513 Est. Cost $3.73 Unrealized 0.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $137K Shares 13,002 Est. Cost $10.18 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $137K Shares 9,995 Est. Cost $14.42 Unrealized 0.0%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $135K Shares 4,289 Est. Cost $31.54 Unrealized โ€”
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $135K Shares 139,270 Est. Cost $0.97 Unrealized โ€”
REI RING ENERGY INC 0.0%
Value $135K Shares 79,729 Est. Cost $1.84 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $133K Shares 8,357 Est. Cost $14.33 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value $133K Shares 42,965 Est. Cost $4.64 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $133K Shares 54,185 Est. Cost $2.05 Unrealized 0.0%
BLZE BACKBLAZE INC A 0.0%
Value $132K Shares 21,472 Est. Cost $7.80 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $132K Shares 6,998 Est. Cost $18.44 Unrealized 0.0%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $132K Shares 13,902 Est. Cost $9.38 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $132K Shares 9,220 Est. Cost $15.54 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $132K Shares 16,862 Est. Cost $6.81 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $132K Shares 6,356 Est. Cost $19.41 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $132K Shares 13,288 Est. Cost $7.95 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $132K Shares 56,578 Est. Cost $2.95 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $132K Shares 24,010 Est. Cost $5.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $132K Shares 2,761 Est. Cost $41.01 Unrealized 0.0%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $131K Shares 5,261 Est. Cost $24.88 Unrealized โ€”
FSBW FS BANCORP INC 0.0%
Value $131K Shares 3,583 Est. Cost $30.95 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $130K Shares 16,854 Est. Cost $8.22 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $130K Shares 11,999 Est. Cost $10.35 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $130K Shares 6,104 Est. Cost $20.05 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $130K Shares 5,693 Est. Cost $22.25 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $130K Shares 35,127 Est. Cost $3.69 Unrealized โ€”
LUNG PULMONX CORP 0.0%
Value $129K Shares 20,380 Est. Cost $7.69 Unrealized 0.0%
BARK BARK INC 0.0%
Value $129K Shares 71,319 Est. Cost $1.28 Unrealized 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $129K Shares 44,040 Est. Cost $2.93 Unrealized โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $128K Shares 29,812 Est. Cost $4.31 Unrealized โ€”
โ€” UNIVERSAL STAINLESS AND ALLOY 0.0%
Value $128K Shares 4,685 Est. Cost $27.39 Unrealized โ€”
LFMD LIFEMD INC 0.0%
Value $128K Shares 18,663 Est. Cost $9.15 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $128K Shares 29,551 Est. Cost $5.08 Unrealized 0.0%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value $128K Shares 8,248 Est. Cost $13.63 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $127K Shares 4,206 Est. Cost $40.62 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $127K Shares 3,766 Est. Cost $29.10 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $127K Shares 5,513 Est. Cost $24.15 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $126K Shares 5,793 Est. Cost $26.66 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value $126K Shares 709 Est. Cost $176.27 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value $126K Shares 43,088 Est. Cost $2.97 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $126K Shares 18,900 Est. Cost $5.91 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $126K Shares 11,481 Est. Cost $9.65 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $126K Shares 10,837 Est. Cost $11.43 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 30,744 Est. Cost $11.17 Unrealized 0.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $125K Shares 86,454 Est. Cost $1.45 Unrealized โ€”
RM REGIONAL MANAGEMENT CORP 0.0%
Value $125K Shares 4,358 Est. Cost $25.28 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $125K Shares 8,901 Est. Cost $14.05 Unrealized โ€”
ASLE AERSALE CORP 0.0%
Value $125K Shares 18,058 Est. Cost $7.16 Unrealized 0.0%
BRC BRADY CORPORATION CL A 0.0%
Value $124K Shares 1,884 Est. Cost $61.09 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $124K Shares 20,523 Est. Cost $6.17 Unrealized 0.0%
โ€” INOZYME PHARMA INC 0.0%
Value $124K Shares 27,811 Est. Cost $4.46 Unrealized โ€”
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $124K Shares 4,685 Est. Cost $28.12 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $123K Shares 19,254 Est. Cost $6.87 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $123K Shares 75,820 Est. Cost $1.49 Unrealized 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $123K Shares 61,030 Est. Cost $2.01 Unrealized โ€”
OMER OMEROS CORP 0.0%
Value $122K Shares 30,092 Est. Cost $3.57 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $122K Shares 2,544 Est. Cost $46.80 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value $122K Shares 30,272 Est. Cost $3.80 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $122K Shares 1,822 Est. Cost $68.07 Unrealized 0.0%
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value $122K Shares 4,483 Est. Cost $27.14 Unrealized โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $121K Shares 4,153 Est. Cost $27.45 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $121K Shares 20,658 Est. Cost $7.88 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $121K Shares 18,450 Est. Cost $7.54 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $121K Shares 1,626 Est. Cost $73.99 Unrealized 0.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $120K Shares 8,500 Est. Cost $14.15 Unrealized โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $120K Shares 96,044 Est. Cost $1.25 Unrealized โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $120K Shares 16,174 Est. Cost $8.23 Unrealized 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $120K Shares 4,619 Est. Cost $24.42 Unrealized 0.0%
MAMA MAMA S CREATIONS INC 0.0%
Value $120K Shares 17,705 Est. Cost $6.09 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $119K Shares 37,666 Est. Cost $3.97 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $119K Shares 27,445 Est. Cost $4.87 Unrealized 0.0%
โ€” POTBELLY CORP 0.0%
Value $119K Shares 14,769 Est. Cost $8.03 Unrealized โ€”
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $118K Shares 6,626 Est. Cost $15.34 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $118K Shares 4,368 Est. Cost $30.24 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value $118K Shares 111,003 Est. Cost $1.32 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $117K Shares 6,737 Est. Cost $16.99 Unrealized 0.0%
GTLB GITLAB INC CL A 0.0%
Value $117K Shares 2,357 Est. Cost $51.96 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $117K Shares 6,758 Est. Cost $17.47 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $117K Shares 13,569 Est. Cost $10.19 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $116K Shares 37,579 Est. Cost $3.21 Unrealized 0.0%
BVS BIOVENTUS INC A 0.0%
Value $116K Shares 20,196 Est. Cost $5.49 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $116K Shares 5,708 Est. Cost $19.03 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $116K Shares 5,770 Est. Cost $21.72 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $116K Shares 13,525 Est. Cost $8.39 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $116K Shares 14,429 Est. Cost $9.72 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $116K Shares 5,102 Est. Cost $19.58 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $116K Shares 74,598 Est. Cost $1.59 Unrealized 0.0%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $115K Shares 11,509 Est. Cost $10.02 Unrealized โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $115K Shares 111,914 Est. Cost $1.24 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $115K Shares 5,548 Est. Cost $20.75 Unrealized โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $115K Shares 6,172 Est. Cost $18.07 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $115K Shares 1,654 Est. Cost $58.01 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $115K Shares 3,874 Est. Cost $26.41 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $114K Shares 948 Est. Cost $120.34 Unrealized โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $114K Shares 10,884 Est. Cost $9.80 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $114K Shares 6,844 Est. Cost $15.12 Unrealized 0.0%
WTI WANDT OFFSHORE INC 0.0%
Value $114K Shares 53,065 Est. Cost $2.32 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $113K Shares 1,915 Est. Cost $61.43 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $113K Shares 8,857 Est. Cost $11.98 Unrealized 0.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $113K Shares 9,086 Est. Cost $14.34 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $112K Shares 9,848 Est. Cost $10.96 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $112K Shares 1,042 Est. Cost $104.02 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $112K Shares 14,652 Est. Cost $8.68 Unrealized 0.0%
FDBC FIDELITY DANDD BANCORP INC 0.0%
Value $112K Shares 2,557 Est. Cost $43.04 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $112K Shares 1,269 Est. Cost $11.64 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $112K Shares 11,378 Est. Cost $10.61 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $112K Shares 22,690 Est. Cost $5.99 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $112K Shares 14,845 Est. Cost $7.61 Unrealized 0.0%
โ€” LANZATECH GLOBAL INC 0.0%
Value $111K Shares 60,142 Est. Cost $1.85 Unrealized โ€”
โ€” SMARTSHEET INC CLASS A 0.0%
Value $111K Shares 2,522 Est. Cost $44.08 Unrealized โ€”
KRRO KORRO BIO INC 0.0%
Value $111K Shares 3,281 Est. Cost $55.25 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value $111K Shares 9,105 Est. Cost $6.56 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $111K Shares 11,600 Est. Cost $13.68 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $111K Shares 2,092 Est. Cost $65.55 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $111K Shares 22,631 Est. Cost $4.74 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $111K Shares 13,662 Est. Cost $10.52 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $110K Shares 5,211 Est. Cost $24.08 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value $110K Shares 16,408 Est. Cost $6.33 Unrealized 0.0%
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $110K Shares 38,051 Est. Cost $2.90 Unrealized โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $110K Shares 9,850 Est. Cost $9.42 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $110K Shares 7,820 Est. Cost $14.39 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $110K Shares 6,431 Est. Cost $18.36 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $110K Shares 4,052 Est. Cost $23.92 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $109K Shares 4,945 Est. Cost $23.71 Unrealized 0.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $109K Shares 2,432 Est. Cost $40.84 Unrealized 0.0%
CBAN COLONY BANKCORP 0.0%
Value $109K Shares 8,909 Est. Cost $10.78 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $109K Shares 3,681 Est. Cost $28.10 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $109K Shares 13,748 Est. Cost $9.51 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $109K Shares 38,836 Est. Cost $2.68 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $109K Shares 19,110 Est. Cost $5.21 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $108K Shares 30,207 Est. Cost $3.59 Unrealized โ€”
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $108K Shares 3,784 Est. Cost $23.93 Unrealized 0.0%
BTMD BIOTE CORP A 0.0%
Value $108K Shares 14,506 Est. Cost $6.17 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $108K Shares 11,802 Est. Cost $9.12 Unrealized 0.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $108K Shares 36,935 Est. Cost $2.92 Unrealized โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $108K Shares 20,718 Est. Cost $5.94 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $108K Shares 68,101 Est. Cost $1.45 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $107K Shares 35,964 Est. Cost $2.01 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $107K Shares 17,771 Est. Cost $12.30 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $107K Shares 8,317 Est. Cost $12.25 Unrealized 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $107K Shares 5,537 Est. Cost $18.39 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $107K Shares 12,743 Est. Cost $7.56 Unrealized 0.0%
โ€” TILE SHOP HLDGS INC 0.0%
Value $107K Shares 15,412 Est. Cost $6.93 Unrealized โ€”
PCYO PURE CYCLE CORP 0.0%
Value $107K Shares 11,176 Est. Cost $9.44 Unrealized 0.0%
โ€” INNOVID CORP 0.0%
Value $107K Shares 57,310 Est. Cost $1.86 Unrealized โ€”
FTRE FORTREA HOLDINGS INC 0.0%
Value $106K Shares 4,559 Est. Cost $31.04 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $106K Shares 5,019 Est. Cost $18.60 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $106K Shares 6,309 Est. Cost $18.41 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $106K Shares 2,952 Est. Cost $35.11 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $106K Shares 30,445 Est. Cost $3.34 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $106K Shares 6,064 Est. Cost $17.47 Unrealized โ€”
FSTR FOSTER (LB) CO A 0.0%
Value $105K Shares 4,879 Est. Cost $25.72 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $105K Shares 3,888 Est. Cost $23.87 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $105K Shares 28,829 Est. Cost $3.44 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $105K Shares 6,736 Est. Cost $15.56 Unrealized โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $104K Shares 6,931 Est. Cost $17.08 Unrealized 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $104K Shares 20,971 Est. Cost $4.98 Unrealized โ€”
HNRG HALLADOR ENERGY CO 0.0%
Value $104K Shares 13,434 Est. Cost $6.27 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $104K Shares 39,953 Est. Cost $3.34 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $104K Shares 61,770 Est. Cost $1.79 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $104K Shares 12,753 Est. Cost $7.74 Unrealized 0.0%
LE LANDS END INC 0.0%
Value $104K Shares 7,629 Est. Cost $13.45 Unrealized 0.0%
SSNC SSANDC TECHNOLOGIES HOLDINGS 0.0%
Value $103K Shares 1,651 Est. Cost $62.05 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $103K Shares 20,752 Est. Cost $4.44 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value $103K Shares 60,315 Est. Cost $1.91 Unrealized 0.0%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $103K Shares 15,487 Est. Cost $6.65 Unrealized โ€”
NATH NATHAN S FAMOUS INC 0.0%
Value $103K Shares 1,515 Est. Cost $67.62 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $102K Shares 59,218 Est. Cost $2.01 Unrealized 0.0%
SSP EW SCRIPPS CO/THE A 0.0%
Value $102K Shares 32,597 Est. Cost $2.38 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $102K Shares 4,320 Est. Cost $25.01 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $102K Shares 4,015 Est. Cost $24.75 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $102K Shares 12,499 Est. Cost $5.79 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $102K Shares 20,311 Est. Cost $5.18 Unrealized 0.0%
GNE GENIE ENERGY LTD B 0.0%
Value $102K Shares 6,944 Est. Cost $15.21 Unrealized 0.0%
โ€” BLUEBIRD BIO INC 0.0%
Value $101K Shares 103,096 Est. Cost $0.98 Unrealized โ€”
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $101K Shares 4,949 Est. Cost $19.50 Unrealized 0.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $101K Shares 26,294 Est. Cost $3.85 Unrealized โ€”
CWEN CLEARWAY ENERGY INC C 0.0%
Value $101K Shares 4,098 Est. Cost $22.96 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $101K Shares 11,149 Est. Cost $8.88 Unrealized 0.0%
TWLO TWILIO INC A 0.0%
Value $99,929 Shares 1,759 Est. Cost $59.00 Unrealized 0.0%
ONC BEIGENE LTD ADR 0.0%
Value $99,869 Shares 700 Est. Cost $142.67 Unrealized โ€”
โ€” PREMIER INC CLASS A 0.0%
Value $99,380 Shares 5,323 Est. Cost $18.67 Unrealized โ€”
โ€” ITERIS INC 0.0%
Value $99,105 Shares 22,888 Est. Cost $4.33 Unrealized โ€”
ALCO ALICO INC 0.0%
Value $99,054 Shares 3,823 Est. Cost $26.72 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $98,980 Shares 24,807 Est. Cost $3.84 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $98,752 Shares 3,257 Est. Cost $29.59 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $98,310 Shares 5,650 Est. Cost $15.32 Unrealized 0.0%
โ€” AZEK CO INC/THE 0.0%
Value $98,289 Shares 2,333 Est. Cost $42.13 Unrealized โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $98,037 Shares 47,361 Est. Cost $2.35 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $97,963 Shares 5,281 Est. Cost $17.83 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $97,894 Shares 1,909 Est. Cost $63.82 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $97,815 Shares 4,357 Est. Cost $22.29 Unrealized 0.0%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $97,549 Shares 47,354 Est. Cost $2.06 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value $97,510 Shares 5,475 Est. Cost $21.69 Unrealized 0.0%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $97,125 Shares 9,732 Est. Cost $9.98 Unrealized โ€”
ATLO AMES NATIONAL CORP 0.0%
Value $96,877 Shares 4,728 Est. Cost $18.66 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $96,482 Shares 6,306 Est. Cost $16.11 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $96,413 Shares 8,829 Est. Cost $10.93 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $96,372 Shares 2,281 Est. Cost $55.02 Unrealized 0.0%
GPRO GOPRO INC CLASS A 0.0%
Value $95,614 Shares 67,334 Est. Cost $1.67 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $95,547 Shares 5,869 Est. Cost $15.28 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $95,093 Shares 10,404 Est. Cost $8.67 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $94,900 Shares 17,161 Est. Cost $5.53 Unrealized โ€”
ALTI ALTI GLOBAL INC 0.0%
Value $94,515 Shares 18,141 Est. Cost $4.81 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $94,510 Shares 9,451 Est. Cost $10.98 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $94,275 Shares 15,818 Est. Cost $6.91 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $94,154 Shares 8,950 Est. Cost $10.54 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $94,153 Shares 31,595 Est. Cost $2.78 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $94,036 Shares 3,910 Est. Cost $21.13 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $93,899 Shares 51,593 Est. Cost $1.91 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $93,325 Shares 19,984 Est. Cost $5.37 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $92,937 Shares 9,303 Est. Cost $12.33 Unrealized 0.0%
LCNB LCNB CORPORATION 0.0%
Value $92,766 Shares 6,669 Est. Cost $13.05 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $92,541 Shares 11,163 Est. Cost $8.75 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $91,993 Shares 29,675 Est. Cost $4.13 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $91,993 Shares 4,325 Est. Cost $22.96 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $91,679 Shares 48,252 Est. Cost $2.39 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $91,540 Shares 3,666 Est. Cost $23.87 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $90,818 Shares 4,441 Est. Cost $20.39 Unrealized 0.0%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $90,764 Shares 2,724 Est. Cost $33.32 Unrealized โ€”
โ€” STEM INC 0.0%
Value $90,658 Shares 81,674 Est. Cost $1.11 Unrealized โ€”
BHR BRAEMAR HOTELS AND RESORTS INC 0.0%
Value $90,423 Shares 35,460 Est. Cost $2.55 Unrealized โ€”
MLP MAUI LAND AND PINEAPPLE CO 0.0%
Value $90,207 Shares 4,091 Est. Cost $20.62 Unrealized 0.0%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $90,124 Shares 61,729 Est. Cost $1.46 Unrealized โ€”
BPRN PRINCETON BANCORP INC 0.0%
Value $90,098 Shares 2,722 Est. Cost $28.23 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $90,069 Shares 14,388 Est. Cost $6.96 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $90,018 Shares 35,301 Est. Cost $2.66 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $89,672 Shares 25,048 Est. Cost $3.90 Unrealized 0.0%
PATH UIPATH INC CLASS A 0.0%
Value $89,622 Shares 7,068 Est. Cost $17.29 Unrealized 0.0%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $89,546 Shares 4,163 Est. Cost $21.51 Unrealized โ€”
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $89,339 Shares 2,554 Est. Cost $38.65 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $89,182 Shares 14,839 Est. Cost $6.35 Unrealized 0.0%
JILL J. JILL INC 0.0%
Value $89,139 Shares 2,549 Est. Cost $29.85 Unrealized 0.0%
โ€” LANDSEA HOMES CORP 0.0%
Value $88,987 Shares 9,683 Est. Cost $9.19 Unrealized โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $88,715 Shares 26,802 Est. Cost $3.92 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $88,550 Shares 11,950 Est. Cost $8.29 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $88,332 Shares 5,507 Est. Cost $14.52 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $88,265 Shares 17,653 Est. Cost $5.08 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $88,252 Shares 16,193 Est. Cost $4.91 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $88,059 Shares 3,471 Est. Cost $23.28 Unrealized 0.0%
SERA SERA PROGNOSTICS INC A 0.0%
Value $88,055 Shares 14,849 Est. Cost $8.94 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $87,858 Shares 20,869 Est. Cost $5.05 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $87,823 Shares 2,553 Est. Cost $28.81 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $87,653 Shares 1,195 Est. Cost $66.28 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value $87,630 Shares 28,544 Est. Cost $2.75 Unrealized 0.0%
SES SES AI CORP 0.0%
Value $87,581 Shares 70,065 Est. Cost $1.36 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $87,498 Shares 3,094 Est. Cost $26.94 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $87,307 Shares 6,880 Est. Cost $12.69 Unrealized โ€”
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $87,272 Shares 18,529 Est. Cost $4.82 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $87,226 Shares 26,273 Est. Cost $4.20 Unrealized 0.0%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $87,202 Shares 6,469 Est. Cost $13.82 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $87,193 Shares 12,298 Est. Cost $8.84 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $86,918 Shares 16,493 Est. Cost $4.78 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $86,853 Shares 4,844 Est. Cost $17.64 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $86,779 Shares 17,710 Est. Cost $5.66 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value $86,549 Shares 12,071 Est. Cost $4.81 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $86,164 Shares 3,295 Est. Cost $25.50 Unrealized 0.0%
โ€” PROVIDENT BANCORP INC 0.0%
Value $86,017 Shares 8,433 Est. Cost $10.20 Unrealized โ€”
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $85,973 Shares 8,845 Est. Cost $9.84 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $85,705 Shares 7,148 Est. Cost $11.51 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $85,698 Shares 51,625 Est. Cost $1.94 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $85,480 Shares 10,140 Est. Cost $18.13 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $85,391 Shares 8,033 Est. Cost $8.91 Unrealized 0.0%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $85,176 Shares 17,490 Est. Cost $4.87 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $84,828 Shares 6,321 Est. Cost $10.45 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $84,336 Shares 1,757 Est. Cost $40.84 Unrealized 0.0%
STHO STAR HOLDINGS 0.0%
Value $84,010 Shares 6,966 Est. Cost $12.53 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $83,735 Shares 6,392 Est. Cost $13.10 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $83,582 Shares 2,966 Est. Cost $26.70 Unrealized 0.0%
โ€” PROKIDNEY CORP 0.0%
Value $83,438 Shares 33,918 Est. Cost $2.46 Unrealized โ€”
ONIT ONITY GROUP INC 0.0%
Value $83,091 Shares 3,465 Est. Cost $24.65 Unrealized 0.0%
TCX TUCOWS INC CLASS A 0.0%
Value $82,825 Shares 4,287 Est. Cost $19.22 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $82,760 Shares 10,476 Est. Cost $7.97 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $82,680 Shares 10,335 Est. Cost $6.45 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $82,637 Shares 5,707 Est. Cost $17.52 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $82,563 Shares 8,365 Est. Cost $9.33 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $82,537 Shares 54,660 Est. Cost $1.56 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $82,459 Shares 2,514 Est. Cost $29.14 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value $82,363 Shares 5,858 Est. Cost $14.26 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $82,194 Shares 76,106 Est. Cost $1.16 Unrealized 0.0%
LYFT LYFT INC A 0.0%
Value $81,907 Shares 5,809 Est. Cost $16.24 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $81,748 Shares 9,279 Est. Cost $9.22 Unrealized 0.0%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $81,659 Shares 68,049 Est. Cost $1.20 Unrealized โ€”
STTK SHATTUCK LABS INC 0.0%
Value $81,436 Shares 21,043 Est. Cost $8.13 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $81,075 Shares 48,259 Est. Cost $2.41 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $80,846 Shares 13,297 Est. Cost $6.90 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $80,815 Shares 52,477 Est. Cost $1.54 Unrealized โ€”
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $80,448 Shares 27,087 Est. Cost $2.97 Unrealized โ€”
VSTS VESTIS CORP 0.0%
Value $79,984 Shares 6,540 Est. Cost $14.45 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $79,873 Shares 2,092 Est. Cost $39.05 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $79,805 Shares 5,632 Est. Cost $15.62 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $79,790 Shares 5,118 Est. Cost $15.06 Unrealized 0.0%
โ€” FIRST FINANCIAL NORTHWEST 0.0%
Value $79,677 Shares 3,769 Est. Cost $21.14 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $79,674 Shares 2,077 Est. Cost $45.29 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $79,353 Shares 8,048 Est. Cost $15.11 Unrealized 0.0%
โ€” ESSA BANCORP INC 0.0%
Value $79,348 Shares 4,511 Est. Cost $17.59 Unrealized โ€”
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $79,268 Shares 3,006 Est. Cost $27.72 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $79,265 Shares 79,480 Est. Cost $1.10 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $79,227 Shares 592 Est. Cost $189.24 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $79,052 Shares 6,427 Est. Cost $13.90 Unrealized 0.0%
HBB HAMILTON BEACH BRAND A 0.0%
Value $78,914 Shares 4,588 Est. Cost $19.48 Unrealized 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $78,581 Shares 6,609 Est. Cost $10.23 Unrealized 0.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $78,385 Shares 5,619 Est. Cost $12.41 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $78,366 Shares 2,082 Est. Cost $39.57 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $78,125 Shares 13,587 Est. Cost $5.96 Unrealized 0.0%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $78,086 Shares 1,301 Est. Cost $62.91 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $78,085 Shares 4,826 Est. Cost $14.76 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $77,987 Shares 9,628 Est. Cost $8.11 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $77,606 Shares 28,118 Est. Cost $2.49 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $77,477 Shares 10,075 Est. Cost $7.31 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $77,279 Shares 7,051 Est. Cost $11.54 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $77,158 Shares 7,419 Est. Cost $12.61 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value $77,116 Shares 2,482 Est. Cost $34.73 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $77,047 Shares 12,610 Est. Cost $8.30 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $76,976 Shares 9,365 Est. Cost $10.46 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $76,959 Shares 4,297 Est. Cost $18.76 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $76,940 Shares 12,802 Est. Cost $6.11 Unrealized 0.0%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $76,889 Shares 11,192 Est. Cost $6.87 Unrealized โ€”
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $76,873 Shares 40,038 Est. Cost $2.82 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $76,665 Shares 4,975 Est. Cost $15.81 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $76,578 Shares 9,316 Est. Cost $8.44 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $76,564 Shares 8,215 Est. Cost $10.64 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $76,347 Shares 17,714 Est. Cost $4.41 Unrealized 0.0%
LEG LEGGETT AND PLATT INC 0.0%
Value $76,324 Shares 6,660 Est. Cost $14.12 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $76,201 Shares 4,217 Est. Cost $20.36 Unrealized 0.0%
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $76,059 Shares 28,066 Est. Cost $2.71 Unrealized โ€”
BELFA BEL FUSE INC CL A 0.0%
Value $75,903 Shares 938 Est. Cost $75.09 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $75,862 Shares 3,008 Est. Cost $23.52 Unrealized 0.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value $75,612 Shares 391 Est. Cost $196.52 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $75,579 Shares 5,457 Est. Cost $16.43 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $75,528 Shares 32,696 Est. Cost $4.15 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $75,274 Shares 6,221 Est. Cost $11.87 Unrealized 0.0%
โ€” GENERATION BIO CO 0.0%
Value $75,066 Shares 26,619 Est. Cost $2.82 Unrealized โ€”
NIO NIO INC ADR 0.0%
Value $75,001 Shares 18,029 Est. Cost $4.16 Unrealized โ€”
LVWR LIVEWIRE GROUP INC 0.0%
Value $74,991 Shares 9,790 Est. Cost $6.99 Unrealized 0.0%
NNBR NN INC 0.0%
Value $74,567 Shares 24,773 Est. Cost $3.50 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $74,297 Shares 9,264 Est. Cost $11.84 Unrealized 0.0%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $74,256 Shares 10,186 Est. Cost $7.29 Unrealized โ€”
ESCA ESCALADE INC 0.0%
Value $74,190 Shares 5,380 Est. Cost $12.41 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $73,330 Shares 2,691 Est. Cost $22.59 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $73,026 Shares 10,692 Est. Cost $7.35 Unrealized 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $72,981 Shares 4,293 Est. Cost $16.40 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $72,978 Shares 11,905 Est. Cost $6.00 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $72,820 Shares 22,269 Est. Cost $4.39 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $72,588 Shares 44,261 Est. Cost $3.20 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $72,271 Shares 5,633 Est. Cost $11.64 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $72,169 Shares 26,339 Est. Cost $3.35 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $72,061 Shares 14,047 Est. Cost $4.67 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $72,036 Shares 1,202 Est. Cost $58.63 Unrealized 0.0%
TDUP THREDUP INC CLASS A 0.0%
Value $71,937 Shares 42,316 Est. Cost $1.82 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $71,448 Shares 2,446 Est. Cost $29.28 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $71,350 Shares 1,736 Est. Cost $42.70 Unrealized 0.0%
EML EASTERN CO/THE 0.0%
Value $71,293 Shares 2,798 Est. Cost $28.15 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $70,801 Shares 21,988 Est. Cost $3.59 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $70,799 Shares 6,005 Est. Cost $14.42 Unrealized 0.0%
CRD/A CRAWFORD AND COMPANY CL A 0.0%
Value $70,537 Shares 8,164 Est. Cost $8.86 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $70,157 Shares 4,234 Est. Cost $16.25 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $70,026 Shares 22,662 Est. Cost $2.72 Unrealized 0.0%
โ€” QIAGEN N.V. 0.0%
Value $69,730 Shares 1,697 Est. Cost $41.09 Unrealized โ€”
FRPT FRESHPET INC 0.0%
Value $69,612 Shares 538 Est. Cost $120.00 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $69,450 Shares 880 Est. Cost $78.83 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $68,893 Shares 10,918 Est. Cost $6.20 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $68,813 Shares 12,115 Est. Cost $8.96 Unrealized 0.0%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $68,628 Shares 6,768 Est. Cost $11.08 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $68,535 Shares 14,308 Est. Cost $5.83 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $68,450 Shares 13,690 Est. Cost $9.54 Unrealized 0.0%
โ€” CANOO INC 0.0%
Value $68,401 Shares 31,963 Est. Cost $2.14 Unrealized โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $68,019 Shares 82,950 Est. Cost $0.82 Unrealized โ€”
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $68,018 Shares 9,057 Est. Cost $15.28 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $67,932 Shares 6,706 Est. Cost $10.90 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $67,286 Shares 31,296 Est. Cost $2.53 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $67,158 Shares 33,083 Est. Cost $1.78 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $66,979 Shares 2,418 Est. Cost $36.58 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $66,951 Shares 2,139 Est. Cost $27.70 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $66,919 Shares 4,309 Est. Cost $16.53 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $66,906 Shares 14,868 Est. Cost $10.16 Unrealized 0.0%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $66,442 Shares 15,274 Est. Cost $4.35 Unrealized โ€”
CADL CANDEL THERAPEUTICS INC 0.0%
Value $66,199 Shares 10,660 Est. Cost $7.50 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $66,198 Shares 3,757 Est. Cost $17.67 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $66,045 Shares 21,797 Est. Cost $3.48 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $65,926 Shares 543 Est. Cost $151.20 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC A 0.0%
Value $65,811 Shares 3,735 Est. Cost $16.10 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $65,755 Shares 12,768 Est. Cost $6.04 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $65,740 Shares 1,747 Est. Cost $25.10 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $65,452 Shares 21,320 Est. Cost $3.86 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $65,452 Shares 9,902 Est. Cost $7.05 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $65,407 Shares 39,166 Est. Cost $2.20 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $65,276 Shares 13,656 Est. Cost $5.58 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $65,151 Shares 5,349 Est. Cost $14.22 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $64,796 Shares 4,065 Est. Cost $18.28 Unrealized 0.0%
GPGI COMPOSECURE INC A 0.0%
Value $64,736 Shares 9,520 Est. Cost $5.53 Unrealized 0.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $64,578 Shares 1,178 Est. Cost $48.34 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $64,298 Shares 1,458 Est. Cost $51.96 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $64,275 Shares 21,425 Est. Cost $3.18 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value $64,229 Shares 4,198 Est. Cost $15.15 Unrealized 0.0%
โ€” ALIMERA SCIENCES INC 0.0%
Value $64,200 Shares 11,526 Est. Cost $5.57 Unrealized โ€”
XP XP INC CLASS A 0.0%
Value $63,992 Shares 3,638 Est. Cost $20.66 Unrealized 0.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $63,398 Shares 3,210 Est. Cost $19.38 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $63,365 Shares 3,897 Est. Cost $21.39 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $63,121 Shares 41,527 Est. Cost $2.78 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $62,942 Shares 24,683 Est. Cost $3.16 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $62,814 Shares 10,469 Est. Cost $6.62 Unrealized 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $62,713 Shares 6,265 Est. Cost $9.51 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $62,634 Shares 22,132 Est. Cost $7.13 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $62,492 Shares 21,927 Est. Cost $3.51 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $62,057 Shares 51,714 Est. Cost $1.21 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $61,922 Shares 10,531 Est. Cost $7.33 Unrealized 0.0%
NC NACCO INDUSTRIES CL A 0.0%
Value $61,732 Shares 2,231 Est. Cost $29.02 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value $61,578 Shares 13,684 Est. Cost $5.46 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $61,334 Shares 26,211 Est. Cost $2.61 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $61,314 Shares 16,394 Est. Cost $5.10 Unrealized 0.0%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $61,270 Shares 57,262 Est. Cost $1.07 Unrealized โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $60,983 Shares 33,974 Est. Cost $1.79 Unrealized โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $60,877 Shares 2,410 Est. Cost $51.98 Unrealized 0.0%
โ€” G1 THERAPEUTICS INC 0.0%
Value $60,793 Shares 26,547 Est. Cost $2.29 Unrealized โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $60,754 Shares 6,758 Est. Cost $11.24 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $60,673 Shares 2,150 Est. Cost $31.39 Unrealized 0.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $60,603 Shares 55,599 Est. Cost $1.56 Unrealized 0.0%
โ€” VERU INC 0.0%
Value $60,498 Shares 71,065 Est. Cost $0.85 Unrealized โ€”
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $60,354 Shares 4,399 Est. Cost $13.72 Unrealized โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $60,324 Shares 548 Est. Cost $108.06 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $60,061 Shares 4,613 Est. Cost $13.02 Unrealized โ€”
โ€” STERLING BANCORP INC/MI 0.0%
Value $59,863 Shares 11,446 Est. Cost $5.23 Unrealized โ€”
REKR REKOR SYSTEMS INC 0.0%
Value $59,631 Shares 38,225 Est. Cost $1.75 Unrealized 0.0%
โ€” SCILEX HOLDING CO 0.0%
Value $59,382 Shares 30,768 Est. Cost $1.93 Unrealized โ€”
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $58,915 Shares 11,462 Est. Cost $5.92 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $58,869 Shares 19,493 Est. Cost $3.81 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $58,262 Shares 3,244 Est. Cost $23.93 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $57,987 Shares 6,567 Est. Cost $9.86 Unrealized 0.0%
โ€” LIVEONE INC 0.0%
Value $57,841 Shares 36,608 Est. Cost $1.58 Unrealized โ€”
BILL BILL HOLDINGS INC 0.0%
Value $57,777 Shares 1,098 Est. Cost $56.59 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $57,632 Shares 1,281 Est. Cost $48.49 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $57,551 Shares 6,692 Est. Cost $9.37 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $57,540 Shares 5,413 Est. Cost $10.65 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $57,192 Shares 1,964 Est. Cost $27.31 Unrealized 0.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $56,955 Shares 6,912 Est. Cost $8.29 Unrealized 0.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $56,754 Shares 5,319 Est. Cost $10.67 Unrealized โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $56,588 Shares 16,892 Est. Cost $3.90 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $56,572 Shares 53,878 Est. Cost $1.60 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $56,514 Shares 6,103 Est. Cost $10.41 Unrealized 0.0%
Z ZILLOW GROUP INC C 0.0%
Value $56,503 Shares 1,218 Est. Cost $44.00 Unrealized 0.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $56,487 Shares 3,252 Est. Cost $16.14 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $56,330 Shares 637 Est. Cost $83.05 Unrealized 0.0%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $56,101 Shares 1,372 Est. Cost $40.89 Unrealized โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $56,073 Shares 8,162 Est. Cost $6.87 Unrealized โ€”
โ€” HASHICORP INC CL A 0.0%
Value $55,824 Shares 1,657 Est. Cost $33.69 Unrealized โ€”
CSTE CAESARSTONE LTD 0.0%
Value $55,781 Shares 11,134 Est. Cost $5.66 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $55,754 Shares 2,183 Est. Cost $25.54 Unrealized โ€”
III INFORMATION SERVICES GROUP 0.0%
Value $55,722 Shares 18,953 Est. Cost $3.11 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $55,587 Shares 7,343 Est. Cost $10.09 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $55,471 Shares 3,212 Est. Cost $14.61 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $55,071 Shares 107 Est. Cost $509.35 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $54,868 Shares 54,868 Est. Cost $1.46 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $54,838 Shares 22,567 Est. Cost $3.18 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $54,574 Shares 3,782 Est. Cost $15.98 Unrealized 0.0%
QBTS D WAVE QUANTUM INC 0.0%
Value $54,189 Shares 47,121 Est. Cost $1.41 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $53,967 Shares 29,490 Est. Cost $2.24 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $53,690 Shares 887 Est. Cost $29.97 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $52,868 Shares 1,750 Est. Cost $32.07 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $52,642 Shares 55,436 Est. Cost $1.24 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value $52,560 Shares 2,778 Est. Cost $20.25 Unrealized 0.0%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $52,434 Shares 90,404 Est. Cost $0.58 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $51,827 Shares 825 Est. Cost $58.38 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $51,533 Shares 9,760 Est. Cost $3.78 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $51,268 Shares 9,955 Est. Cost $7.71 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $51,050 Shares 4,771 Est. Cost $13.01 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $50,929 Shares 671 Est. Cost $75.24 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $50,867 Shares 5,332 Est. Cost $9.54 Unrealized โ€”
INNV INNOVAGE HOLDING CORP 0.0%
Value $50,790 Shares 10,240 Est. Cost $4.34 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $50,696 Shares 15,316 Est. Cost $4.97 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $50,563 Shares 1,838 Est. Cost $29.12 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $50,275 Shares 669 Est. Cost $70.43 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value $49,763 Shares 2,905 Est. Cost $21.86 Unrealized 0.0%
CURV TORRID HOLDINGS INC 0.0%
Value $49,314 Shares 6,584 Est. Cost $5.73 Unrealized 0.0%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $49,224 Shares 16,139 Est. Cost $3.05 Unrealized โ€”
MONDQ MONDEE HOLDINGS INC 0.0%
Value $49,188 Shares 20,495 Est. Cost $2.40 Unrealized โ€”
DLHC DLH HOLDINGS CORP 0.0%
Value $48,231 Shares 4,563 Est. Cost $11.28 Unrealized 0.0%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $48,059 Shares 7,970 Est. Cost $5.79 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $47,692 Shares 4,722 Est. Cost $9.32 Unrealized 0.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $47,621 Shares 11,205 Est. Cost $4.25 Unrealized โ€”
BROS DUTCH BROS INC CLASS A 0.0%
Value $47,362 Shares 1,144 Est. Cost $34.36 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $47,359 Shares 42,666 Est. Cost $2.21 Unrealized 0.0%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $47,308 Shares 32,403 Est. Cost $1.46 Unrealized โ€”
WALD WALDENCAST PLC A 0.0%
Value $47,173 Shares 13,140 Est. Cost $4.89 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $47,142 Shares 44,897 Est. Cost $1.10 Unrealized 0.0%
BZ KANZHUN LTD ADR 0.0%
Value $47,025 Shares 2,500 Est. Cost $18.81 Unrealized โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $46,997 Shares 21,075 Est. Cost $3.77 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $46,619 Shares 1,719 Est. Cost $24.11 Unrealized 0.0%
S SENTINELONE INC CLASS A 0.0%
Value $46,542 Shares 2,211 Est. Cost $20.52 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $46,516 Shares 8,175 Est. Cost $5.89 Unrealized 0.0%
โ€” RENOVARO INC 0.0%
Value $46,168 Shares 26,232 Est. Cost $1.76 Unrealized โ€”
RNG RINGCENTRAL INC CLASS A 0.0%
Value $46,079 Shares 1,634 Est. Cost $32.16 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $44,799 Shares 3,752 Est. Cost $13.72 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $44,766 Shares 4,568 Est. Cost $8.52 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $44,353 Shares 3,932 Est. Cost $10.53 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $44,174 Shares 18,406 Est. Cost $2.31 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value $43,798 Shares 5,688 Est. Cost $11.50 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $42,879 Shares 13,073 Est. Cost $3.43 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $42,489 Shares 1,322 Est. Cost $34.42 Unrealized 0.0%
โ€” 374WATER INC 0.0%
Value $42,186 Shares 35,155 Est. Cost $1.20 Unrealized โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42,107 Shares 596 Est. Cost $66.11 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $42,041 Shares 867 Est. Cost $49.15 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $41,250 Shares 17,553 Est. Cost $3.39 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $40,867 Shares 13,668 Est. Cost $8.24 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $40,454 Shares 3,708 Est. Cost $10.91 Unrealized โ€”
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $40,182 Shares 16,401 Est. Cost $4.80 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $39,861 Shares 900 Est. Cost $44.29 Unrealized โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $39,775 Shares 374 Est. Cost $105.05 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $39,564 Shares 1,258 Est. Cost $31.26 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $39,409 Shares 2,325 Est. Cost $16.95 Unrealized โ€”
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $39,021 Shares 1,722 Est. Cost $21.06 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $38,958 Shares 7,550 Est. Cost $6.01 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value $38,678 Shares 9,550 Est. Cost $5.04 Unrealized 0.0%
โ€” VIPER ENERGY INC 0.0%
Value $38,543 Shares 1,027 Est. Cost $37.53 Unrealized โ€”
ZURA ZURA BIO LTD 0.0%
Value $37,688 Shares 10,768 Est. Cost $4.08 Unrealized 0.0%
W WAYFAIR INC CLASS A 0.0%
Value $37,386 Shares 709 Est. Cost $59.38 Unrealized 0.0%
TPG TPG INC 0.0%
Value $37,264 Shares 899 Est. Cost $42.78 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $36,859 Shares 6,355 Est. Cost $8.05 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $36,642 Shares 2,967 Est. Cost $12.25 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $35,908 Shares 3,232 Est. Cost $11.38 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $35,813 Shares 3,136 Est. Cost $11.42 Unrealized โ€”
RDNW RUMBLEON INC B 0.0%
Value $35,502 Shares 8,638 Est. Cost $5.48 Unrealized 0.0%
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $35,072 Shares 1,067 Est. Cost $32.87 Unrealized โ€”
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $34,532 Shares 19 Est. Cost $1768.70 Unrealized 0.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $33,450 Shares 14,295 Est. Cost $2.34 Unrealized โ€”
OPFI OPPFI INC 0.0%
Value $33,029 Shares 9,743 Est. Cost $3.04 Unrealized 0.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $32,112 Shares 1,651 Est. Cost $26.19 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $31,816 Shares 30,592 Est. Cost $1.41 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $31,573 Shares 2,959 Est. Cost $10.67 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $31,254 Shares 4,235 Est. Cost $8.03 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $30,940 Shares 2,421 Est. Cost $18.16 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $30,888 Shares 12,257 Est. Cost $3.26 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $30,317 Shares 1,973 Est. Cost $16.22 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $30,089 Shares 1,771 Est. Cost $13.61 Unrealized 0.0%
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $29,458 Shares 1,038 Est. Cost $28.38 Unrealized โ€”
METCB RAMACO RESOURCES INC B 0.0%
Value $29,127 Shares 2,682 Est. Cost $9.92 Unrealized 0.0%
DJT TRUMP MEDIA AND TECHNOLOGY GRO 0.0%
Value $28,951 Shares 884 Est. Cost $42.00 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value $28,715 Shares 351 Est. Cost $78.41 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $28,576 Shares 1,255 Est. Cost $24.36 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $28,528 Shares 7,132 Est. Cost $4.79 Unrealized 0.0%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $28,482 Shares 5,059 Est. Cost $5.38 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $27,896 Shares 3,918 Est. Cost $6.66 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value $27,268 Shares 4,522 Est. Cost $6.21 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $27,021 Shares 7,092 Est. Cost $4.07 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $26,534 Shares 10,699 Est. Cost $3.82 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $25,085 Shares 1,132 Est. Cost $22.16 Unrealized โ€”
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $24,888 Shares 5,618 Est. Cost $6.21 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $24,885 Shares 1,574 Est. Cost $16.96 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $24,868 Shares 10,955 Est. Cost $3.04 Unrealized 0.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $24,814 Shares 5,418 Est. Cost $4.58 Unrealized โ€”
โ€” VACASA INC CL A 0.0%
Value $24,610 Shares 5,043 Est. Cost $4.88 Unrealized โ€”
PROP PRAIRIE OPERATING CO 0.0%
Value $24,468 Shares 2,253 Est. Cost $12.66 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $24,371 Shares 31,683 Est. Cost $2.78 Unrealized 0.0%
โ€” MARKETWISE INC 0.0%
Value $24,051 Shares 20,734 Est. Cost $1.16 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $23,598 Shares 1,322 Est. Cost $9.12 Unrealized 0.0%
GOCO GOHEALTH INC CLASS A 0.0%
Value $23,552 Shares 2,423 Est. Cost $9.89 Unrealized 0.0%
โ€” GUESS INC 0.0%
Value $23,399 Shares 1,147 Est. Cost $20.40 Unrealized โ€”
VHI VALHI INC 0.0%
Value $23,161 Shares 1,299 Est. Cost $17.10 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $23,086 Shares 6,395 Est. Cost $3.61 Unrealized โ€”
EZPW EZCORP INC CL A 0.0%
Value $22,887 Shares 2,186 Est. Cost $10.55 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value $22,775 Shares 745 Est. Cost $29.06 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $22,206 Shares 1,274 Est. Cost $8.72 Unrealized 0.0%
โ€” DUN AND BRADSTREET HOLDINGS IN 0.0%
Value $21,511 Shares 2,323 Est. Cost $9.26 Unrealized โ€”
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $21,266 Shares 4,074 Est. Cost $5.60 Unrealized 0.0%
ATHM AUTOHOME INC ADR 0.0%
Value $21,191 Shares 772 Est. Cost $27.45 Unrealized โ€”
IQ IQIYI INC ADR 0.0%
Value $21,073 Shares 5,742 Est. Cost $3.67 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $20,421 Shares 1,035 Est. Cost $19.73 Unrealized โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $20,254 Shares 821 Est. Cost $23.27 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $20,244 Shares 921 Est. Cost $25.84 Unrealized 0.0%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $20,002 Shares 8,773 Est. Cost $2.28 Unrealized โ€”
โ€” AVANGRID INC 0.0%
Value $19,364 Shares 545 Est. Cost $35.53 Unrealized โ€”
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $19,334 Shares 225 Est. Cost $86.88 Unrealized 0.0%
โ€” SYSTEM1 INC 0.0%
Value $19,152 Shares 12,600 Est. Cost $1.52 Unrealized โ€”
VALU VALUE LINE INC 0.0%
Value $18,434 Shares 428 Est. Cost $38.99 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $18,413 Shares 664 Est. Cost $30.09 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value $18,148 Shares 8,138 Est. Cost $3.92 Unrealized 0.0%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $18,101 Shares 4,827 Est. Cost $4.36 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $17,920 Shares 279 Est. Cost $64.23 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $17,844 Shares 3,136 Est. Cost $6.38 Unrealized 0.0%
โ€” LUCID GROUP INC 0.0%
Value $17,795 Shares 6,818 Est. Cost $2.61 Unrealized โ€”
ADT ADT INC 0.0%
Value $16,933 Shares 2,228 Est. Cost $6.60 Unrealized 0.0%
JOYY JOYY INC ADR 0.0%
Value $16,550 Shares 550 Est. Cost $30.09 Unrealized โ€”
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $16,505 Shares 374 Est. Cost $45.67 Unrealized 0.0%
ZG ZILLOW GROUP INC A 0.0%
Value $16,259 Shares 361 Est. Cost $43.15 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $16,097 Shares 2,829 Est. Cost $6.26 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $15,945 Shares 174 Est. Cost $86.78 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $15,833 Shares 1,854 Est. Cost $9.03 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $15,427 Shares 238 Est. Cost $62.68 Unrealized 0.0%
โ€” INFORMATICA INC CLASS A 0.0%
Value $15,162 Shares 491 Est. Cost $30.88 Unrealized โ€”
RKT ROCKET COS INC CLASS A 0.0%
Value $14,563 Shares 1,063 Est. Cost $12.79 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $13,886 Shares 3,395 Est. Cost $6.87 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $13,662 Shares 357 Est. Cost $38.27 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $13,287 Shares 4,695 Est. Cost $2.83 Unrealized โ€”
โ€” CONDUIT PHARMACEUTICALS INC 0.0%
Value $13,267 Shares 12,399 Est. Cost $1.07 Unrealized โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $13,245 Shares 2,692 Est. Cost $5.58 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $13,173 Shares 3,395 Est. Cost $9.56 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $12,474 Shares 2,588 Est. Cost $6.24 Unrealized 0.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $12,130 Shares 87 Est. Cost $133.18 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP CL A NEW 0.0%
Value $12,072 Shares 545 Est. Cost $22.15 Unrealized โ€”
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $12,045 Shares 7,256 Est. Cost $1.66 Unrealized โ€”
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $11,696 Shares 418 Est. Cost $26.60 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $11,690 Shares 930 Est. Cost $14.67 Unrealized 0.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $11,388 Shares 802 Est. Cost $14.27 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $11,073 Shares 183 Est. Cost $69.36 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $10,950 Shares 750 Est. Cost $14.60 Unrealized โ€”
DDS DILLARDS INC CL A 0.0%
Value $10,569 Shares 24 Est. Cost $390.12 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10,556 Shares 194 Est. Cost $49.56 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $10,506 Shares 1,516 Est. Cost $6.87 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $10,362 Shares 194 Est. Cost $54.19 Unrealized 0.0%
LBRDA LIBERTY BROADBAND A 0.0%
Value $9,664 Shares 177 Est. Cost $48.53 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $9,573 Shares 7,538 Est. Cost $1.63 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $9,032 Shares 2,737 Est. Cost $8.93 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $8,722 Shares 361 Est. Cost $22.11 Unrealized 0.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $8,631 Shares 11,771 Est. Cost $1.30 Unrealized 0.0%
โ€” PAYCOR HCM INC 0.0%
Value $8,166 Shares 643 Est. Cost $12.70 Unrealized โ€”
UI UBIQUITI INC 0.0%
Value $8,011 Shares 55 Est. Cost $128.34 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $7,786 Shares 169 Est. Cost $39.99 Unrealized 0.0%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $7,465 Shares 26,036 Est. Cost $0.29 Unrealized โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value $7,303 Shares 1,764 Est. Cost $4.52 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $6,321 Shares 2 Est. Cost $3202.15 Unrealized 0.0%
UHAL U HAUL HOLDING CO 0.0%
Value $6,173 Shares 100 Est. Cost $65.09 Unrealized 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $5,980 Shares 1,661 Est. Cost $5.87 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5,664 Shares 151 Est. Cost $37.51 Unrealized โ€”
WB WEIBO CORP SPON ADR 0.0%
Value $5,284 Shares 688 Est. Cost $7.68 Unrealized โ€”
AKA AKA BRANDS HOLDING CORP 0.0%
Value $5,127 Shares 336 Est. Cost $15.94 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $4,897 Shares 388 Est. Cost $10.88 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $4,250 Shares 540 Est. Cost $7.93 Unrealized 0.0%
โ€” SOLIDION TECHNOLOGY INC 0.0%
Value $2,668 Shares 4,764 Est. Cost $0.56 Unrealized โ€”
โ€” QURATE RETAIL GROUP INC B 0.0%
Value $2,267 Shares 536 Est. Cost $4.23 Unrealized โ€”
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $1,305 Shares 71 Est. Cost $18.38 Unrealized โ€”
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $9 Shares 2 Est. Cost $4.50 Unrealized โ€”
โ€” VELO3D INC 0.0%
Value $7 Shares 2 Est. Cost $3.50 Unrealized โ€”
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Est. Cost โ€” Unrealized โ€”