VANGUARD PORTFOLIO MANAGEMENT LLC Index / Passive

Location: MALVERN, PA

CIK: 0002100121 ยท Show all filings

Period: Q1 2026

Filing Date: May 15, 2026

Total Value: $1.914T

Holdings (3,094)

NVDA NVIDIA CORPORATION 4.6%
Value $88.97B Shares 510,126,721 Est. Cost $186.63 Unrealized 0.0%
AAPL APPLE INC 4.4%
Value $84.12B Shares 331,437,055 Est. Cost $262.82 Unrealized 0.0%
MSFT MICROSOFT CORP 3.2%
Value $62B Shares 167,490,848 Est. Cost $434.61 Unrealized 0.0%
AVGO BROADCOM INC 2.1%
Value $39.75B Shares 128,422,947 Est. Cost $334.17 Unrealized 0.0%
GOOGL ALPHABET INC 1.5%
Value $27.76B Shares 96,536,714 Est. Cost $323.29 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value $26.45B Shares 127,012,849 Est. Cost $226.83 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value $22.05B Shares 76,849,375 Est. Cost $323.67 Unrealized 0.0%
META META PLATFORMS INC 1.1%
Value $21.66B Shares 37,856,635 Est. Cost $655.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value $19.62B Shares 115,629,047 Est. Cost $138.74 Unrealized 0.0%
LLY ELI LILLY & CO 1.0%
Value $19.29B Shares 20,977,027 Est. Cost $1047.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $19.29B Shares 65,580,826 Est. Cost $311.42 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value $18.31B Shares 49,252,925 Est. Cost $425.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $15.53B Shares 63,514,436 Est. Cost $227.87 Unrealized 0.0%
WMT WALMART INC 0.6%
Value $11.64B Shares 93,696,778 Est. Cost $122.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $11.37B Shares 23,728,514 Est. Cost $493.47 Unrealized 0.0%
V VISA INC 0.6%
Value $11.37B Shares 37,604,815 Est. Cost $329.17 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $10.77B Shares 49,523,078 Est. Cost $222.57 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $10.67B Shares 10,705,635 Est. Cost $963.77 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value $9.711B Shares 19,434,544 Est. Cost $539.05 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $9.144B Shares 117,849,671 Est. Cost $77.91 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value $9.078B Shares 62,847,265 Est. Cost $151.77 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.5%
Value $8.755B Shares 42,313,738 Est. Cost $171.87 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $8.348B Shares 56,745,677 Est. Cost $169.61 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $8.313B Shares 25,277,177 Est. Cost $376.98 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $8.293B Shares 11,705,890 Est. Cost $684.39 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value $8.277B Shares 41,863,049 Est. Cost $186.94 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $8.096B Shares 67,304,305 Est. Cost $114.28 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $7.967B Shares 163,431,813 Est. Cost $53.66 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value $7.918B Shares 37,060,963 Est. Cost $225.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $7.779B Shares 23,024,614 Est. Cost $387.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $7.65B Shares 37,603,675 Est. Cost $221.70 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $7.601B Shares 99,948,626 Est. Cost $74.76 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $7.317B Shares 50,022,230 Est. Cost $154.17 Unrealized 0.0%
NFLX NETFLIX INC. 0.4%
Value $7.25B Shares 75,398,731 Est. Cost $83.84 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value $7.122B Shares 53,878,755 Est. Cost $129.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.705B Shares 27,660,866 Est. Cost $283.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.504B Shares 24,036,504 Est. Cost $308.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.098B Shares 7,208,245 Est. Cost $932.60 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value $6.093B Shares 12,289,282 Est. Cost $460.00 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $5.938B Shares 19,104,792 Est. Cost $317.25 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $5.932B Shares 4,029,061 Est. Cost $1462.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $5.9B Shares 17,261,696 Est. Cost $326.57 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value $5.885B Shares 6,004,091 Est. Cost $764.11 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $5.661B Shares 36,455,039 Est. Cost $154.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $5.611B Shares 60,413,784 Est. Cost $87.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $5.555B Shares 28,611,951 Est. Cost $206.27 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $5.311B Shares 29,472,165 Est. Cost $155.03 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $5.144B Shares 14,621,148 Est. Cost $349.67 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $4.977B Shares 30,240,801 Est. Cost $179.67 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value $4.97B Shares 81,234,234 Est. Cost $57.31 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value $4.923B Shares 47,944,891 Est. Cost $115.41 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value $4.912B Shares 25,465,850 Est. Cost $196.61 Unrealized 0.0%
WFC WELLS FARGO & CO 0.3%
Value $4.91B Shares 61,671,445 Est. Cost $90.04 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $4.896B Shares 35,129,465 Est. Cost $138.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.89B Shares 29,577,453 Est. Cost $175.91 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value $4.763B Shares 27,596,159 Est. Cost $174.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $4.645B Shares 17,172,653 Est. Cost $251.23 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $4.583B Shares 16,150,730 Est. Cost $318.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $4.563B Shares 14,342,250 Est. Cost $316.17 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value $4.53B Shares 35,850,171 Est. Cost $146.40 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $4.492B Shares 17,926,522 Est. Cost $199.85 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $4.403B Shares 34,192,863 Est. Cost $153.90 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $4.347B Shares 11,094,908 Est. Cost $376.45 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.308B Shares 23,098,132 Est. Cost $183.97 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $4.272B Shares 18,535,288 Est. Cost $226.53 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.193B Shares 15,013,945 Est. Cost $301.15 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $4.188B Shares 4,798,236 Est. Cost $736.93 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $4.181B Shares 9,633,450 Est. Cost $415.89 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $4.093B Shares 37,806,740 Est. Cost $118.12 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $4.034B Shares 7,498,010 Est. Cost $575.50 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $4.026B Shares 22,100,692 Est. Cost $147.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.878B Shares 19,559,410 Est. Cost $253.23 Unrealized 0.0%
T AT&T INC 0.2%
Value $3.872B Shares 133,554,764 Est. Cost $25.75 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.857B Shares 76,841,569 Est. Cost $43.82 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $3.844B Shares 28,271,740 Est. Cost $111.68 Unrealized 0.0%
SLB SLB LIMITED 0.2%
Value $3.834B Shares 74,609,987 Est. Cost $48.30 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $3.827B Shares 15,672,113 Est. Cost $184.70 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $3.772B Shares 6,871,038 Est. Cost $486.21 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $3.77B Shares 85,427,273 Est. Cost $46.43 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $3.739B Shares 28,326,674 Est. Cost $102.65 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $3.681B Shares 32,457,746 Est. Cost $116.18 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $3.676B Shares 14,878,748 Est. Cost $190.06 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $3.668B Shares 13,542,250 Est. Cost $258.44 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $3.625B Shares 19,419,407 Est. Cost $215.77 Unrealized 0.0%
INTU INTUIT 0.2%
Value $3.581B Shares 8,281,599 Est. Cost $497.56 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $3.537B Shares 15,650,414 Est. Cost $225.93 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $3.505B Shares 14,444,761 Est. Cost $243.32 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $3.496B Shares 25,807,550 Est. Cost $161.40 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $3.474B Shares 16,620,667 Est. Cost $229.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $3.411B Shares 35,394,670 Est. Cost $109.45 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $3.397B Shares 3,531,954 Est. Cost $1097.38 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $3.38B Shares 12,281,397 Est. Cost $308.86 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value $3.374B Shares 41,261,965 Est. Cost $77.33 Unrealized 0.0%
CRH CRH PLC 0.2%
Value $3.373B Shares 32,090,966 Est. Cost $124.33 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $3.369B Shares 14,257,036 Est. Cost $271.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.335B Shares 7,233,971 Est. Cost $520.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value $3.31B Shares 16,039,889 Est. Cost $182.40 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3.296B Shares 9,549,945 Est. Cost $343.14 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.29B Shares 33,218,111 Est. Cost $81.07 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $3.285B Shares 9,185,593 Est. Cost $353.63 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $3.278B Shares 116,734,695 Est. Cost $26.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.222B Shares 5,330,585 Est. Cost $600.88 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $3.173B Shares 25,839,674 Est. Cost $135.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $3.164B Shares 19,812,705 Est. Cost $154.23 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value $3.149B Shares 43,269,040 Est. Cost $66.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.143B Shares 19,601,462 Est. Cost $172.15 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $3.072B Shares 14,180,825 Est. Cost $192.38 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value $3.032B Shares 37,293,267 Est. Cost $88.70 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.029B Shares 6,163,370 Est. Cost $574.61 Unrealized 0.0%
COR CENCORA INC 0.2%
Value $3.013B Shares 9,590,414 Est. Cost $353.11 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $2.99B Shares 64,448,831 Est. Cost $44.27 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.982B Shares 2,573,087 Est. Cost $1361.54 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $2.978B Shares 48,783,931 Est. Cost $56.08 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $2.971B Shares 11,851,389 Est. Cost $201.70 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.2%
Value $2.911B Shares 8,932,609 Est. Cost $316.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $2.902B Shares 13,732,309 Est. Cost $215.31 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $2.898B Shares 33,450,558 Est. Cost $99.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $2.875B Shares 6,760,342 Est. Cost $485.25 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $2.87B Shares 25,543,018 Est. Cost $97.37 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $2.861B Shares 7,369,124 Est. Cost $270.92 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.839B Shares 103,397,641 Est. Cost $28.24 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $2.833B Shares 23,967,400 Est. Cost $125.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $2.83B Shares 13,649,711 Est. Cost $202.93 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $2.817B Shares 24,391,537 Est. Cost $122.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $2.815B Shares 37,791,920 Est. Cost $82.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.804B Shares 46,230,155 Est. Cost $57.43 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $2.786B Shares 30,817,918 Est. Cost $78.53 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $2.763B Shares 34,776,475 Est. Cost $77.17 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.751B Shares 2,516,492 Est. Cost $1104.63 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $2.746B Shares 44,423,575 Est. Cost $61.62 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.741B Shares 38,112,387 Est. Cost $78.72 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $2.739B Shares 8,334,244 Est. Cost $364.67 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $2.722B Shares 28,017,688 Est. Cost $89.52 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.69B Shares 12,419,279 Est. Cost $240.41 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $2.68B Shares 54,665,434 Est. Cost $45.14 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $2.667B Shares 9,029,289 Est. Cost $289.33 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $2.65B Shares 21,864,752 Est. Cost $109.20 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.646B Shares 9,324,645 Est. Cost $209.78 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $2.646B Shares 13,954,705 Est. Cost $224.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $2.638B Shares 29,445,025 Est. Cost $93.62 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $2.632B Shares 25,172,570 Est. Cost $121.19 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.629B Shares 20,078,558 Est. Cost $120.88 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.627B Shares 20,059,226 Est. Cost $126.06 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.601B Shares 3,701,524 Est. Cost $467.14 Unrealized 0.0%
BA BOEING CO 0.1%
Value $2.595B Shares 13,039,407 Est. Cost $238.54 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $2.594B Shares 1,881,184 Est. Cost $1196.06 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.574B Shares 37,149,630 Est. Cost $95.75 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $2.555B Shares 25,015,557 Est. Cost $83.24 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $2.55B Shares 8,602,918 Est. Cost $265.87 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $2.546B Shares 7,149,441 Est. Cost $338.93 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $2.541B Shares 16,902,218 Est. Cost $163.18 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $2.523B Shares 2,312,763 Est. Cost $1094.66 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $2.523B Shares 26,136,857 Est. Cost $89.54 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $2.516B Shares 30,061,788 Est. Cost $72.77 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.497B Shares 26,572,070 Est. Cost $100.12 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $2.495B Shares 2,883,068 Est. Cost $875.46 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.482B Shares 589,389 Est. Cost $4781.74 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $2.47B Shares 16,451,483 Est. Cost $196.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.449B Shares 30,252,193 Est. Cost $81.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.433B Shares 8,617,643 Est. Cost $228.24 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $2.424B Shares 9,972,632 Est. Cost $289.87 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.411B Shares 18,383,901 Est. Cost $130.97 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.408B Shares 15,317,242 Est. Cost $167.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.405B Shares 7,952,555 Est. Cost $356.17 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.391B Shares 3,505,103 Est. Cost $673.66 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $2.362B Shares 5,935,893 Est. Cost $507.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.356B Shares 6,033,794 Est. Cost $431.12 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.352B Shares 10,236,665 Est. Cost $226.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.352B Shares 36,185,199 Est. Cost $45.43 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.345B Shares 7,711,318 Est. Cost $305.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.335B Shares 5,254,197 Est. Cost $500.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $2.323B Shares 35,208,188 Est. Cost $63.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.319B Shares 11,696,220 Est. Cost $206.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.298B Shares 5,145,609 Est. Cost $467.55 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $2.293B Shares 83,944,809 Est. Cost $28.15 Unrealized 0.0%
KR KROGER CO 0.1%
Value $2.291B Shares 31,655,062 Est. Cost $64.60 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $2.272B Shares 3,576,487 Est. Cost $516.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.264B Shares 11,107,312 Est. Cost $202.53 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.257B Shares 67,321,478 Est. Cost $29.74 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $2.253B Shares 9,459,601 Est. Cost $213.35 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $2.249B Shares 13,296,425 Est. Cost $193.33 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.246B Shares 11,052,077 Est. Cost $240.81 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.242B Shares 18,899,155 Est. Cost $120.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $2.216B Shares 26,103,691 Est. Cost $91.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $2.202B Shares 76,713,093 Est. Cost $29.82 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $2.197B Shares 3,910,863 Est. Cost $670.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.185B Shares 47,033,560 Est. Cost $51.27 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $2.179B Shares 30,813,441 Est. Cost $77.44 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $2.169B Shares 4,024,536 Est. Cost $569.29 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.169B Shares 6,320,266 Est. Cost $354.49 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.167B Shares 11,878,921 Est. Cost $223.24 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $2.167B Shares 13,936,056 Est. Cost $157.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.156B Shares 12,427,946 Est. Cost $181.36 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.153B Shares 15,919,750 Est. Cost $136.75 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.148B Shares 6,491,280 Est. Cost $353.27 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.137B Shares 9,162,745 Est. Cost $251.07 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $2.13B Shares 23,402,290 Est. Cost $89.32 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.115B Shares 26,407,018 Est. Cost $81.94 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $2.112B Shares 3,749,988 Est. Cost $551.35 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $2.112B Shares 9,850,858 Est. Cost $223.27 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.11B Shares 18,641,984 Est. Cost $105.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.098B Shares 5,845,734 Est. Cost $410.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.094B Shares 32,405,379 Est. Cost $75.77 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $2.087B Shares 9,935,386 Est. Cost $200.28 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $2.08B Shares 8,687,613 Est. Cost $253.74 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $2.075B Shares 17,575,658 Est. Cost $123.93 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $2.074B Shares 179,697,115 Est. Cost $13.74 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.056B Shares 36,511,692 Est. Cost $59.66 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.055B Shares 5,808,518 Est. Cost $378.09 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.047B Shares 27,196,061 Est. Cost $76.34 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $2.046B Shares 25,037,687 Est. Cost $79.98 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.046B Shares 15,608,556 Est. Cost $120.54 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $2.04B Shares 16,115,256 Est. Cost $130.26 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $2.034B Shares 31,968,126 Est. Cost $55.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.03B Shares 23,822,746 Est. Cost $88.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.03B Shares 9,755,068 Est. Cost $224.93 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $2.001B Shares 18,242,564 Est. Cost $111.21 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $1.995B Shares 6,347,367 Est. Cost $408.48 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.987B Shares 12,166,872 Est. Cost $180.48 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.985B Shares 11,736,865 Est. Cost $178.45 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.955B Shares 61,084,721 Est. Cost $38.79 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.954B Shares 7,031,933 Est. Cost $303.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.954B Shares 2,681,714 Est. Cost $882.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.942B Shares 16,771,608 Est. Cost $109.91 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.94B Shares 33,657,622 Est. Cost $58.16 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.937B Shares 12,842,543 Est. Cost $194.49 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $1.93B Shares 13,351,332 Est. Cost $112.14 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.921B Shares 9,714,024 Est. Cost $159.83 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.916B Shares 109,073,619 Est. Cost $16.39 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $1.914B Shares 7,030,649 Est. Cost $306.77 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.909B Shares 26,765,233 Est. Cost $82.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.893B Shares 26,043,739 Est. Cost $65.64 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.89B Shares 5,896,629 Est. Cost $355.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.876B Shares 4,730,700 Est. Cost $471.68 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.87B Shares 29,796,211 Est. Cost $85.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $1.867B Shares 25,997,348 Est. Cost $77.96 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.861B Shares 6,356,077 Est. Cost $351.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.86B Shares 3,160,444 Est. Cost $661.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.858B Shares 11,814,869 Est. Cost $164.98 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.846B Shares 31,204,861 Est. Cost $62.03 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $1.844B Shares 16,037,998 Est. Cost $140.88 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.844B Shares 545,778 Est. Cost $3625.09 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value $1.84B Shares 14,741,707 Est. Cost $146.79 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $1.826B Shares 7,870,461 Est. Cost $214.52 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $1.82B Shares 27,383,084 Est. Cost $69.85 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.809B Shares 11,135,258 Est. Cost $167.37 Unrealized 0.0%
WAB WABTEC 0.1%
Value $1.789B Shares 7,157,876 Est. Cost $238.93 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.769B Shares 6,795,722 Est. Cost $273.24 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $1.765B Shares 7,863,922 Est. Cost $255.92 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.757B Shares 73,781,670 Est. Cost $22.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.743B Shares 8,824,485 Est. Cost $224.98 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.741B Shares 15,836,894 Est. Cost $104.65 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $1.738B Shares 12,829,781 Est. Cost $144.65 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $1.735B Shares 11,863,189 Est. Cost $136.80 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $1.731B Shares 30,600,996 Est. Cost $71.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.728B Shares 34,336,786 Est. Cost $40.25 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $1.724B Shares 12,566,502 Est. Cost $155.94 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $1.716B Shares 13,096,286 Est. Cost $148.47 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.715B Shares 9,285,633 Est. Cost $171.49 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $1.696B Shares 10,371,802 Est. Cost $159.03 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.695B Shares 8,672,600 Est. Cost $183.08 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $1.694B Shares 3,882,472 Est. Cost $489.58 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $1.69B Shares 23,099,580 Est. Cost $64.64 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.682B Shares 15,094,086 Est. Cost $133.41 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $1.681B Shares 6,319,029 Est. Cost $286.24 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.671B Shares 9,706,096 Est. Cost $192.48 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.659B Shares 5,711,079 Est. Cost $271.49 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $1.657B Shares 9,488,390 Est. Cost $200.57 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.654B Shares 11,318,103 Est. Cost $158.48 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value $1.653B Shares 25,738,450 Est. Cost $79.27 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $1.644B Shares 6,163,438 Est. Cost $280.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.636B Shares 14,352,682 Est. Cost $134.76 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.636B Shares 62,117,319 Est. Cost $28.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.617B Shares 1,805,829 Est. Cost $957.81 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.605B Shares 26,158,845 Est. Cost $76.79 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $1.594B Shares 92,464,388 Est. Cost $17.67 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.591B Shares 16,287,591 Est. Cost $107.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.572B Shares 5,390,073 Est. Cost $288.51 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.558B Shares 16,154,102 Est. Cost $103.08 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $1.548B Shares 7,488,537 Est. Cost $221.15 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $1.544B Shares 25,662,834 Est. Cost $60.32 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $1.542B Shares 38,234,133 Est. Cost $56.92 Unrealized 0.0%
USB US BANCORP 0.1%
Value $1.539B Shares 29,598,590 Est. Cost $56.63 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.539B Shares 16,676,276 Est. Cost $94.98 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.538B Shares 11,301,554 Est. Cost $128.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $1.532B Shares 39,287,173 Est. Cost $33.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.531B Shares 3,604,673 Est. Cost $526.80 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $1.526B Shares 12,771,229 Est. Cost $136.45 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.519B Shares 19,701,892 Est. Cost $89.52 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $1.512B Shares 11,637,749 Est. Cost $172.62 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $1.504B Shares 28,479,621 Est. Cost $63.98 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $1.501B Shares 36,563,882 Est. Cost $38.52 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $1.498B Shares 7,204,428 Est. Cost $204.74 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $1.493B Shares 61,113,282 Est. Cost $23.80 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.491B Shares 3,142,852 Est. Cost $373.26 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $1.475B Shares 1,998,170 Est. Cost $726.67 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.474B Shares 2,053 Est. Cost $740378.25 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.473B Shares 5,241,096 Est. Cost $272.00 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.473B Shares 3,533,795 Est. Cost $422.16 Unrealized 0.0%
AON AON PLC 0.1%
Value $1.472B Shares 4,559,035 Est. Cost $336.05 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.469B Shares 93,852,592 Est. Cost $17.89 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $1.458B Shares 18,793,345 Est. Cost $72.18 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.458B Shares 33,774,982 Est. Cost $40.01 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.44B Shares 2,379,328 Est. Cost $613.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $1.432B Shares 28,275,729 Est. Cost $47.09 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $1.427B Shares 10,113,766 Est. Cost $139.57 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $1.422B Shares 5,354,213 Est. Cost $248.04 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $1.418B Shares 54,775,945 Est. Cost $31.02 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $1.416B Shares 4,754,185 Est. Cost $367.10 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.412B Shares 14,712,819 Est. Cost $95.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $1.405B Shares 15,249,560 Est. Cost $101.98 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $1.399B Shares 36,611,971 Est. Cost $36.23 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.389B Shares 23,633,348 Est. Cost $61.12 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.386B Shares 20,003,219 Est. Cost $70.10 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.378B Shares 4,211,739 Est. Cost $330.79 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $1.374B Shares 41,399,089 Est. Cost $39.16 Unrealized 0.0%
MMM 3M CO 0.1%
Value $1.373B Shares 9,450,949 Est. Cost $163.96 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $1.371B Shares 12,826,055 Est. Cost $116.87 Unrealized 0.0%
DOW DOW HLDGS INC 0.1%
Value $1.368B Shares 32,835,529 Est. Cost $29.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.365B Shares 5,913,913 Est. Cost $253.44 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.365B Shares 19,183,157 Est. Cost $82.25 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $1.353B Shares 16,889,508 Est. Cost $90.43 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.352B Shares 1,857,617 Est. Cost $631.07 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $1.348B Shares 6,466,900 Est. Cost $214.66 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.34B Shares 1,255,488 Est. Cost $1466.95 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.33B Shares 1,720,774 Est. Cost $769.15 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $1.328B Shares 5,488,047 Est. Cost $256.89 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.325B Shares 13,471,962 Est. Cost $109.86 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.323B Shares 4,348,270 Est. Cost $336.02 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.316B Shares 8,015,513 Est. Cost $119.03 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $1.314B Shares 2,678,576 Est. Cost $495.33 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.312B Shares 9,062,289 Est. Cost $165.39 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value $1.306B Shares 58,106,346 Est. Cost $20.06 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.305B Shares 2,757,779 Est. Cost $498.00 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $1.303B Shares 5,247,489 Est. Cost $235.45 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $1.302B Shares 19,151,176 Est. Cost $67.96 Unrealized โ€”
CTRA COTERRA ENERGY INC 0.1%
Value $1.299B Shares 36,976,013 Est. Cost $28.33 Unrealized 0.0%
DG DOLLAR GEN CORP 0.1%
Value $1.299B Shares 10,937,158 Est. Cost $147.69 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.296B Shares 7,376,031 Est. Cost $203.93 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $1.295B Shares 12,652,345 Est. Cost $101.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.295B Shares 14,067,839 Est. Cost $111.68 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.294B Shares 18,721,964 Est. Cost $56.35 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.292B Shares 7,576,001 Est. Cost $210.16 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $1.284B Shares 19,727,920 Est. Cost $65.09 Unrealized โ€”
SUI SUN CMNTYS INC 0.1%
Value $1.281B Shares 10,168,892 Est. Cost $125.96 Unrealized โ€”
CINF CINCINNATI FINL CORP 0.1%
Value $1.277B Shares 8,116,486 Est. Cost $162.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.275B Shares 8,359,412 Est. Cost $148.31 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.266B Shares 19,333,535 Est. Cost $63.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.263B Shares 27,886,276 Est. Cost $52.73 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $1.259B Shares 26,980,955 Est. Cost $43.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.259B Shares 18,504,717 Est. Cost $76.27 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.256B Shares 996,084 Est. Cost $1413.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.249B Shares 6,583,203 Est. Cost $203.75 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.247B Shares 11,357,437 Est. Cost $105.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.242B Shares 20,062,560 Est. Cost $64.12 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value $1.229B Shares 10,654,957 Est. Cost $101.21 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $1.227B Shares 49,395,303 Est. Cost $27.72 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.226B Shares 6,809,040 Est. Cost $184.13 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.21B Shares 9,907,327 Est. Cost $139.13 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.208B Shares 12,939,622 Est. Cost $94.81 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $1.207B Shares 19,219,953 Est. Cost $70.92 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $1.197B Shares 6,531,727 Est. Cost $183.25 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.195B Shares 19,925,763 Est. Cost $63.11 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.192B Shares 6,081,400 Est. Cost $190.57 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.189B Shares 27,123,117 Est. Cost $43.82 Unrealized โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.188B Shares 2,003,742 Est. Cost $480.44 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $1.182B Shares 21,183,892 Est. Cost $63.95 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.179B Shares 4,056,990 Est. Cost $314.93 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.178B Shares 10,797,022 Est. Cost $148.60 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.175B Shares 8,419,232 Est. Cost $146.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.159B Shares 3,851,978 Est. Cost $356.93 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.155B Shares 4,025,893 Est. Cost $298.18 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.148B Shares 59,903,002 Est. Cost $18.16 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.145B Shares 25,316,688 Est. Cost $50.08 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $1.134B Shares 14,988,914 Est. Cost $67.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $1.134B Shares 6,315,377 Est. Cost $171.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.133B Shares 15,639,694 Est. Cost $80.63 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $1.129B Shares 5,644,695 Est. Cost $225.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.127B Shares 7,515,202 Est. Cost $155.99 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.125B Shares 23,989,817 Est. Cost $56.34 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.124B Shares 5,696,888 Est. Cost $237.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.118B Shares 14,840,407 Est. Cost $76.54 Unrealized 0.0%
FN FABRINET 0.1%
Value $1.113B Shares 2,134,154 Est. Cost $492.64 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $1.108B Shares 24,096,665 Est. Cost $51.15 Unrealized 0.0%
HPQ HP INC 0.1%
Value $1.104B Shares 57,461,673 Est. Cost $19.77 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $1.102B Shares 4,501,522 Est. Cost $376.18 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.101B Shares 1,616,596 Est. Cost $650.76 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.095B Shares 6,005,471 Est. Cost $207.86 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $1.095B Shares 4,950,040 Est. Cost $255.43 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.077B Shares 13,402,043 Est. Cost $88.07 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.1%
Value $1.067B Shares 24,040,402 Est. Cost $44.37 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.05B Shares 5,355,047 Est. Cost $207.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.048B Shares 40,117,408 Est. Cost $28.99 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.047B Shares 14,595,006 Est. Cost $67.60 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.046B Shares 4,110,289 Est. Cost $270.02 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $1.042B Shares 11,781,473 Est. Cost $97.50 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $1.038B Shares 27,880,289 Est. Cost $45.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.034B Shares 6,363,754 Est. Cost $197.71 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $1.032B Shares 51,485,072 Est. Cost $21.68 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $1.027B Shares 3,379,324 Est. Cost $326.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.026B Shares 4,094,009 Est. Cost $251.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.025B Shares 1,960,042 Est. Cost $669.91 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $1.017B Shares 8,081,883 Est. Cost $121.87 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.015B Shares 11,264,834 Est. Cost $92.65 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $1.009B Shares 4,117,889 Est. Cost $270.82 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.007B Shares 5,808,435 Est. Cost $223.53 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $1.005B Shares 12,273,910 Est. Cost $77.26 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.005B Shares 14,984,545 Est. Cost $73.62 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.1%
Value $1.005B Shares 7,739,669 Est. Cost $90.08 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $1.003B Shares 524,201 Est. Cost $2077.98 Unrealized 0.0%
PSTG EVERPURE INC 0.1%
Value $1.003B Shares 16,990,302 Est. Cost $70.96 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1B Shares 4,891,237 Est. Cost $202.99 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $994M Shares 5,986,470 Est. Cost $181.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $991M Shares 18,384,243 Est. Cost $58.39 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $990M Shares 8,183,342 Est. Cost $129.97 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $990M Shares 15,855,376 Est. Cost $62.42 Unrealized โ€”
TSN TYSON FOODS INC 0.1%
Value $988M Shares 15,417,990 Est. Cost $62.28 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $985M Shares 3,028,254 Est. Cost $304.20 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value $985M Shares 12,710,358 Est. Cost $91.48 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $983M Shares 7,786,272 Est. Cost $129.40 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $982M Shares 3,680,661 Est. Cost $271.07 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $978M Shares 14,750,233 Est. Cost $69.44 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $969M Shares 24,315,691 Est. Cost $43.99 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $968M Shares 2,665,533 Est. Cost $371.29 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $966M Shares 11,992,716 Est. Cost $52.41 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $962M Shares 8,178,323 Est. Cost $131.41 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $955M Shares 58,125,899 Est. Cost $16.20 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $952M Shares 6,650,122 Est. Cost $156.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $951M Shares 14,586,476 Est. Cost $74.19 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $949M Shares 5,271,004 Est. Cost $204.32 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $948M Shares 7,485,067 Est. Cost $126.66 Unrealized โ€”
USFD US FOODS HLDG CORP 0.0%
Value $941M Shares 10,201,715 Est. Cost $86.62 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $931M Shares 8,498,548 Est. Cost $128.42 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $930M Shares 4,380,570 Est. Cost $226.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $926M Shares 4,229,758 Est. Cost $216.60 Unrealized 0.0%
XPO XPO INC 0.0%
Value $923M Shares 4,746,471 Est. Cost $170.37 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $923M Shares 9,978,656 Est. Cost $114.76 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $917M Shares 10,169,583 Est. Cost $101.21 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $915M Shares 11,043,563 Est. Cost $98.13 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $913M Shares 2,551,860 Est. Cost $353.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $910M Shares 40,441,581 Est. Cost $23.92 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $909M Shares 7,752,655 Est. Cost $118.35 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $907M Shares 6,733,225 Est. Cost $189.65 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $905M Shares 7,114,348 Est. Cost $112.04 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $897M Shares 15,108,630 Est. Cost $43.67 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $892M Shares 24,999,814 Est. Cost $43.80 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $891M Shares 2,770,038 Est. Cost $250.19 Unrealized 0.0%
UDR UDR INC 0.0%
Value $887M Shares 26,262,696 Est. Cost $36.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $884M Shares 19,304,309 Est. Cost $46.11 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $879M Shares 16,458,385 Est. Cost $61.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $872M Shares 12,144,964 Est. Cost $111.88 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $871M Shares 2,991,891 Est. Cost $327.56 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $869M Shares 23,130,148 Est. Cost $47.34 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $864M Shares 7,526,525 Est. Cost $95.71 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $862M Shares 8,824,008 Est. Cost $110.17 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $861M Shares 2,975,594 Est. Cost $272.46 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $851M Shares 5,473,267 Est. Cost $186.07 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $851M Shares 11,723,231 Est. Cost $74.10 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $848M Shares 4,582,820 Est. Cost $185.09 Unrealized โ€”
MKSI MKS INC. 0.0%
Value $847M Shares 3,685,493 Est. Cost $225.13 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $847M Shares 39,726,134 Est. Cost $15.78 Unrealized 0.0%
ATI ATI INC 0.0%
Value $847M Shares 5,821,508 Est. Cost $131.64 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $845M Shares 8,998,192 Est. Cost $131.33 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $841M Shares 6,823,654 Est. Cost $135.42 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $840M Shares 29,178,222 Est. Cost $28.80 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value $840M Shares 4,864,202 Est. Cost $189.11 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $839M Shares 12,644,935 Est. Cost $61.09 Unrealized 0.0%
PTC PTC INC 0.0%
Value $837M Shares 5,871,374 Est. Cost $160.93 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $832M Shares 5,930,635 Est. Cost $193.32 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $830M Shares 3,931,888 Est. Cost $259.47 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $827M Shares 9,526,409 Est. Cost $114.46 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $824M Shares 2,407,398 Est. Cost $385.05 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $815M Shares 4,316,887 Est. Cost $206.21 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $813M Shares 3,836,381 Est. Cost $213.95 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $813M Shares 12,456,275 Est. Cost $71.01 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $811M Shares 2,056,688 Est. Cost $349.30 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $809M Shares 50,975,115 Est. Cost $23.28 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $808M Shares 6,704,709 Est. Cost $108.82 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $806M Shares 8,412,449 Est. Cost $109.96 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $805M Shares 3,727,658 Est. Cost $213.73 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $801M Shares 7,309,778 Est. Cost $157.63 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $801M Shares 28,684,978 Est. Cost $27.92 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $797M Shares 3,587,081 Est. Cost $221.00 Unrealized 0.0%
ITT ITT INC 0.0%
Value $796M Shares 4,177,673 Est. Cost $190.47 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $795M Shares 9,350,744 Est. Cost $85.02 Unrealized โ€”
NVT NVENT ELEC PLC 0.0%
Value $795M Shares 6,718,757 Est. Cost $112.33 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $793M Shares 15,616,367 Est. Cost $42.94 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $792M Shares 5,884,239 Est. Cost $125.92 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $792M Shares 5,171,332 Est. Cost $188.79 Unrealized 0.0%
NVR NVR INC 0.0%
Value $786M Shares 119,297 Est. Cost $7622.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $782M Shares 8,650,228 Est. Cost $91.66 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $774M Shares 7,283,403 Est. Cost $99.03 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $773M Shares 10,260,006 Est. Cost $75.38 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $770M Shares 2,026,735 Est. Cost $410.48 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $760M Shares 16,124,024 Est. Cost $47.16 Unrealized โ€”
L LOEWS CORP 0.0%
Value $754M Shares 7,059,318 Est. Cost $106.44 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $750M Shares 6,406,537 Est. Cost $116.36 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $748M Shares 2,319,376 Est. Cost $270.51 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $746M Shares 12,351,666 Est. Cost $70.60 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $742M Shares 10,974,325 Est. Cost $80.01 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $735M Shares 7,823,429 Est. Cost $83.57 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $734M Shares 13,518,484 Est. Cost $52.31 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $733M Shares 17,279,938 Est. Cost $26.43 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $730M Shares 7,759,183 Est. Cost $103.13 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $730M Shares 12,617,830 Est. Cost $57.85 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $730M Shares 7,502,623 Est. Cost $103.02 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $729M Shares 19,901,022 Est. Cost $36.65 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value $728M Shares 53,911,237 Est. Cost $14.08 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $727M Shares 9,620,600 Est. Cost $75.02 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $727M Shares 13,154,259 Est. Cost $56.17 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $727M Shares 9,231,099 Est. Cost $86.19 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $724M Shares 3,449,987 Est. Cost $264.39 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $718M Shares 6,723,507 Est. Cost $116.19 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $716M Shares 1,319,139 Est. Cost $517.64 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $715M Shares 3,504,198 Est. Cost $207.69 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $714M Shares 3,768,696 Est. Cost $199.09 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $712M Shares 19,433,213 Est. Cost $36.65 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value $712M Shares 7,161,617 Est. Cost $112.14 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $709M Shares 2,168,090 Est. Cost $331.23 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $708M Shares 21,629,537 Est. Cost $43.34 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $702M Shares 4,158,696 Est. Cost $157.54 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $699M Shares 13,864,616 Est. Cost $66.69 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $698M Shares 2,861,445 Est. Cost $291.68 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $698M Shares 16,608,781 Est. Cost $42.03 Unrealized โ€”
FLUT FLUTTER ENTMT PLC 0.0%
Value $689M Shares 6,754,590 Est. Cost $166.49 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $687M Shares 4,594,571 Est. Cost $150.20 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $687M Shares 7,400,887 Est. Cost $92.76 Unrealized โ€”
BALL BALL CORP 0.0%
Value $684M Shares 11,575,568 Est. Cost $60.27 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $682M Shares 9,339,402 Est. Cost $75.56 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $681M Shares 2,290,265 Est. Cost $286.42 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $675M Shares 9,894,363 Est. Cost $113.29 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $674M Shares 7,962,957 Est. Cost $89.16 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $673M Shares 29,569,380 Est. Cost $31.10 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $671M Shares 1,950,864 Est. Cost $363.10 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $671M Shares 9,967,331 Est. Cost $74.91 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $669M Shares 2,096,199 Est. Cost $368.21 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $667M Shares 4,591,457 Est. Cost $166.29 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $666M Shares 1,995,432 Est. Cost $371.49 Unrealized 0.0%
BXP BXP INC 0.0%
Value $666M Shares 12,824,544 Est. Cost $67.82 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $665M Shares 1,432,631 Est. Cost $526.73 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $664M Shares 16,489,351 Est. Cost $38.77 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $664M Shares 7,620,191 Est. Cost $102.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $661M Shares 6,253,021 Est. Cost $133.51 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $660M Shares 5,609,871 Est. Cost $109.31 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $658M Shares 7,965,240 Est. Cost $100.58 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $658M Shares 7,030,575 Est. Cost $92.67 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $658M Shares 3,317,848 Est. Cost $207.91 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $657M Shares 348,723 Est. Cost $2092.98 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $655M Shares 7,484,955 Est. Cost $94.02 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $655M Shares 3,008,137 Est. Cost $232.16 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $652M Shares 4,857,493 Est. Cost $135.22 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $651M Shares 30,769,036 Est. Cost $21.15 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $650M Shares 19,848,138 Est. Cost $32.73 Unrealized โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $647M Shares 1,802,238 Est. Cost $400.81 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $643M Shares 7,680,066 Est. Cost $72.28 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $643M Shares 13,849,551 Est. Cost $48.97 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $637M Shares 1,751,054 Est. Cost $392.19 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $634M Shares 10,317,837 Est. Cost $61.42 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $633M Shares 15,617,230 Est. Cost $42.82 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $632M Shares 2,538,115 Est. Cost $270.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $630M Shares 3,200,036 Est. Cost $234.41 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $630M Shares 14,150,752 Est. Cost $44.84 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $629M Shares 3,120,298 Est. Cost $188.72 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $627M Shares 9,770,562 Est. Cost $66.96 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $627M Shares 9,022,989 Est. Cost $80.93 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $625M Shares 10,855,578 Est. Cost $60.85 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $625M Shares 4,246,265 Est. Cost $158.03 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $625M Shares 2,347,402 Est. Cost $277.17 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $624M Shares 3,093,546 Est. Cost $205.58 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $624M Shares 8,438,240 Est. Cost $91.97 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $624M Shares 8,721,331 Est. Cost $82.14 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $623M Shares 6,397,969 Est. Cost $93.41 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $623M Shares 4,726,344 Est. Cost $134.33 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $614M Shares 7,872,936 Est. Cost $87.00 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $613M Shares 2,235,217 Est. Cost $338.92 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $611M Shares 6,458,259 Est. Cost $98.47 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $610M Shares 13,501,191 Est. Cost $36.16 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $610M Shares 8,650,496 Est. Cost $102.40 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $610M Shares 16,486,091 Est. Cost $38.41 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $607M Shares 16,837,701 Est. Cost $36.06 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $606M Shares 4,759,873 Est. Cost $138.57 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $604M Shares 7,928,394 Est. Cost $65.21 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $603M Shares 5,988,566 Est. Cost $93.50 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $603M Shares 6,996,576 Est. Cost $97.40 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $602M Shares 19,839,832 Est. Cost $30.36 Unrealized โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $600M Shares 8,080,573 Est. Cost $74.48 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $599M Shares 5,784,592 Est. Cost $114.41 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $599M Shares 6,090,683 Est. Cost $95.71 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $596M Shares 5,508,121 Est. Cost $125.69 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $596M Shares 14,034,748 Est. Cost $33.80 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $592M Shares 4,254,103 Est. Cost $141.76 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $590M Shares 31,355,683 Est. Cost $24.40 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $590M Shares 17,737,421 Est. Cost $22.97 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $589M Shares 1,974,144 Est. Cost $351.86 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $589M Shares 6,875,614 Est. Cost $94.03 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $589M Shares 31,608,659 Est. Cost $24.08 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $586M Shares 7,808,902 Est. Cost $81.81 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $586M Shares 2,802,915 Est. Cost $249.01 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $585M Shares 5,844,052 Est. Cost $109.55 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $585M Shares 3,693,957 Est. Cost $198.04 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $582M Shares 7,628,354 Est. Cost $72.75 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $580M Shares 14,010,084 Est. Cost $58.75 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $578M Shares 5,463,744 Est. Cost $114.95 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $577M Shares 6,997,939 Est. Cost $80.98 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $574M Shares 6,207,998 Est. Cost $100.90 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $574M Shares 1,409,548 Est. Cost $376.45 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $573M Shares 30,553,151 Est. Cost $22.32 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $573M Shares 8,278,228 Est. Cost $78.92 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $572M Shares 11,819,550 Est. Cost $58.97 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $572M Shares 6,644,320 Est. Cost $104.73 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $570M Shares 5,880,008 Est. Cost $81.16 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $569M Shares 4,170,253 Est. Cost $149.96 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $569M Shares 12,263,260 Est. Cost $54.54 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $568M Shares 3,591,967 Est. Cost $175.40 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $568M Shares 9,096,635 Est. Cost $51.88 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $567M Shares 2,073,992 Est. Cost $288.37 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $567M Shares 2,959,084 Est. Cost $159.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $564M Shares 2,983,242 Est. Cost $169.07 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $564M Shares 39,552,250 Est. Cost $20.15 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $563M Shares 2,122,438 Est. Cost $275.64 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $563M Shares 1,962,951 Est. Cost $263.20 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $563M Shares 2,743,019 Est. Cost $206.81 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $562M Shares 2,745,717 Est. Cost $203.09 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $553M Shares 6,518,149 Est. Cost $101.93 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $550M Shares 19,838,698 Est. Cost $24.17 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $548M Shares 2,398,669 Est. Cost $201.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $547M Shares 3,780,326 Est. Cost $132.52 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $545M Shares 4,922,677 Est. Cost $124.38 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $543M Shares 1,654,477 Est. Cost $339.56 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $543M Shares 36,085,183 Est. Cost $16.32 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $543M Shares 5,885,610 Est. Cost $92.27 Unrealized โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $543M Shares 14,625,529 Est. Cost $45.61 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $542M Shares 22,637,357 Est. Cost $24.57 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $542M Shares 10,113,481 Est. Cost $59.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $541M Shares 5,401,144 Est. Cost $108.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $540M Shares 3,150,783 Est. Cost $174.67 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $539M Shares 5,837,992 Est. Cost $107.45 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $539M Shares 29,380,679 Est. Cost $22.23 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $539M Shares 1,121,689 Est. Cost $542.35 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $537M Shares 20,258,557 Est. Cost $31.01 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $536M Shares 16,911,791 Est. Cost $29.75 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $535M Shares 11,287,298 Est. Cost $53.49 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $535M Shares 8,464,400 Est. Cost $45.39 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $532M Shares 14,009,225 Est. Cost $43.66 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $532M Shares 6,922,634 Est. Cost $82.45 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $532M Shares 1,567,077 Est. Cost $319.97 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $532M Shares 11,599,993 Est. Cost $64.69 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $530M Shares 2,832,704 Est. Cost $181.07 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $527M Shares 9,020,232 Est. Cost $67.20 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $527M Shares 7,123,755 Est. Cost $125.46 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $527M Shares 7,584,345 Est. Cost $68.20 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $524M Shares 4,651,464 Est. Cost $116.19 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $524M Shares 5,489,236 Est. Cost $69.72 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $524M Shares 13,349,079 Est. Cost $42.71 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $523M Shares 3,653,916 Est. Cost $149.87 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $522M Shares 4,025,518 Est. Cost $156.75 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $521M Shares 22,899,446 Est. Cost $24.71 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $520M Shares 13,887,360 Est. Cost $37.42 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $519M Shares 25,180,295 Est. Cost $20.62 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value $518M Shares 12,085,273 Est. Cost $43.77 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $515M Shares 3,869,749 Est. Cost $155.80 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $515M Shares 946,849 Est. Cost $603.01 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $514M Shares 10,707,500 Est. Cost $44.45 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $512M Shares 2,363,670 Est. Cost $176.49 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $511M Shares 5,960,826 Est. Cost $58.07 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $510M Shares 3,088,501 Est. Cost $184.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $509M Shares 22,443,160 Est. Cost $31.21 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $508M Shares 10,370,647 Est. Cost $44.48 Unrealized 0.0%
AES AES CORP 0.0%
Value $500M Shares 35,509,772 Est. Cost $15.14 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $500M Shares 3,912,066 Est. Cost $129.10 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $498M Shares 3,586,873 Est. Cost $150.03 Unrealized 0.0%
QXO QXO INC 0.0%
Value $498M Shares 25,659,978 Est. Cost $24.14 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $498M Shares 2,489,488 Est. Cost $199.94 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $496M Shares 3,615,687 Est. Cost $161.20 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $490M Shares 4,188,911 Est. Cost $111.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $489M Shares 6,886,035 Est. Cost $84.45 Unrealized 0.0%
TTC TORO CO 0.0%
Value $486M Shares 5,204,672 Est. Cost $93.09 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $486M Shares 28,623,399 Est. Cost $16.99 Unrealized โ€”
MAC MACERICH CO 0.0%
Value $483M Shares 25,565,859 Est. Cost $18.90 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $482M Shares 1,660,725 Est. Cost $306.06 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $481M Shares 6,125,643 Est. Cost $84.18 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $481M Shares 1,391,565 Est. Cost $377.59 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $480M Shares 1,590,204 Est. Cost $337.96 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $480M Shares 4,959,545 Est. Cost $102.92 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $480M Shares 12,018,698 Est. Cost $41.57 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $475M Shares 15,234,489 Est. Cost $19.89 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $475M Shares 3,767,772 Est. Cost $130.09 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $471M Shares 17,953,957 Est. Cost $27.03 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $470M Shares 4,877,664 Est. Cost $104.16 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $469M Shares 8,298,475 Est. Cost $58.72 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $468M Shares 7,099,252 Est. Cost $74.09 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $468M Shares 19,262,823 Est. Cost $27.45 Unrealized 0.0%
ACM AECOM 0.0%
Value $467M Shares 5,506,279 Est. Cost $97.10 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $467M Shares 4,136,220 Est. Cost $125.06 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $466M Shares 13,663,065 Est. Cost $30.49 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $465M Shares 3,252,196 Est. Cost $134.73 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $464M Shares 18,908,115 Est. Cost $24.55 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value $459M Shares 1,831,548 Est. Cost $261.23 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $459M Shares 3,198,502 Est. Cost $133.54 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $457M Shares 2,254,757 Est. Cost $186.06 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $455M Shares 6,191,888 Est. Cost $80.71 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $454M Shares 11,203,987 Est. Cost $39.07 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $454M Shares 7,340,348 Est. Cost $45.22 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $453M Shares 1,337,230 Est. Cost $384.46 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $452M Shares 14,730,997 Est. Cost $31.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $452M Shares 2,315,884 Est. Cost $183.13 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $450M Shares 44,901,292 Est. Cost $10.03 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $449M Shares 2,508,167 Est. Cost $214.34 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $449M Shares 5,796,016 Est. Cost $82.18 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $448M Shares 7,146,136 Est. Cost $65.73 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $447M Shares 9,750,033 Est. Cost $43.72 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $445M Shares 2,138,836 Est. Cost $170.34 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $445M Shares 23,143,248 Est. Cost $19.23 Unrealized โ€”
IONQ IONQ INC 0.0%
Value $444M Shares 15,389,580 Est. Cost $41.41 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $442M Shares 3,224,819 Est. Cost $140.06 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $440M Shares 9,373,230 Est. Cost $40.99 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $440M Shares 841,145 Est. Cost $492.48 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $439M Shares 60,036,878 Est. Cost $11.75 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $438M Shares 16,519,856 Est. Cost $26.50 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value $435M Shares 11,930,765 Est. Cost $38.23 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $433M Shares 1,540,064 Est. Cost $239.60 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $433M Shares 8,804,534 Est. Cost $53.64 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $433M Shares 18,293,833 Est. Cost $23.83 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $432M Shares 62,119,909 Est. Cost $8.08 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $431M Shares 7,375,293 Est. Cost $62.56 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $428M Shares 1,461,034 Est. Cost $302.54 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $425M Shares 2,055,714 Est. Cost $207.10 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $424M Shares 3,502,493 Est. Cost $127.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $423M Shares 14,386,586 Est. Cost $33.25 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $422M Shares 4,813,167 Est. Cost $104.83 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $420M Shares 4,879,459 Est. Cost $91.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $419M Shares 16,808,137 Est. Cost $25.15 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $418M Shares 38,037,394 Est. Cost $11.41 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $417M Shares 6,390,364 Est. Cost $78.39 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $417M Shares 18,299,973 Est. Cost $19.08 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $417M Shares 2,929,503 Est. Cost $97.84 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $416M Shares 14,849,462 Est. Cost $28.00 Unrealized โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $416M Shares 6,006,016 Est. Cost $72.82 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $413M Shares 2,375,763 Est. Cost $171.38 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $412M Shares 6,271,682 Est. Cost $49.52 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $410M Shares 12,983,395 Est. Cost $24.80 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $410M Shares 9,095,848 Est. Cost $49.52 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $408M Shares 18,587,893 Est. Cost $32.68 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $406M Shares 1,156,896 Est. Cost $491.84 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $406M Shares 6,249,290 Est. Cost $64.51 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $406M Shares 11,935,801 Est. Cost $33.98 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value $403M Shares 23,993,355 Est. Cost $20.46 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $402M Shares 18,200,284 Est. Cost $24.15 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $402M Shares 18,593,772 Est. Cost $28.94 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $401M Shares 17,419,019 Est. Cost $23.03 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $400M Shares 2,957,693 Est. Cost $190.63 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $399M Shares 2,778,410 Est. Cost $175.59 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $398M Shares 3,920,438 Est. Cost $103.15 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $397M Shares 8,856,306 Est. Cost $48.46 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $396M Shares 1,414,787 Est. Cost $321.75 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $396M Shares 2,294,670 Est. Cost $197.49 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $394M Shares 3,647,230 Est. Cost $115.16 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $393M Shares 14,339,716 Est. Cost $29.96 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $393M Shares 8,029,608 Est. Cost $60.64 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $393M Shares 8,008,452 Est. Cost $37.17 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $393M Shares 5,133,533 Est. Cost $76.55 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $392M Shares 1,806,692 Est. Cost $247.11 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $392M Shares 5,733,062 Est. Cost $75.35 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $390M Shares 15,305,353 Est. Cost $27.87 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $389M Shares 9,041,848 Est. Cost $49.48 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $389M Shares 6,314,379 Est. Cost $58.27 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $388M Shares 6,804,776 Est. Cost $60.28 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $387M Shares 7,335,657 Est. Cost $50.61 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $386M Shares 7,819,539 Est. Cost $56.25 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $385M Shares 1,097,220 Est. Cost $372.09 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $385M Shares 5,843,782 Est. Cost $64.44 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $383M Shares 6,549,899 Est. Cost $59.12 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $382M Shares 4,954,725 Est. Cost $72.37 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $381M Shares 12,643,094 Est. Cost $36.90 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $381M Shares 10,937,847 Est. Cost $29.24 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $380M Shares 14,637,038 Est. Cost $25.99 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $380M Shares 6,606,340 Est. Cost $57.86 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $379M Shares 4,003,354 Est. Cost $94.99 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $376M Shares 1,456,727 Est. Cost $272.40 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $376M Shares 1,359,793 Est. Cost $312.33 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $376M Shares 5,598,802 Est. Cost $72.15 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $374M Shares 23,780,476 Est. Cost $18.02 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $374M Shares 2,451,651 Est. Cost $161.78 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $373M Shares 1,983,569 Est. Cost $173.44 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $372M Shares 2,790,971 Est. Cost $168.64 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $372M Shares 16,478,888 Est. Cost $22.57 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value $372M Shares 2,193,417 Est. Cost $169.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $370M Shares 10,409,654 Est. Cost $40.87 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $369M Shares 5,211,131 Est. Cost $89.95 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $368M Shares 19,703,119 Est. Cost $22.86 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $368M Shares 2,233,389 Est. Cost $192.76 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $367M Shares 3,481,211 Est. Cost $83.28 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $366M Shares 88,732,338 Est. Cost $4.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $365M Shares 9,658,892 Est. Cost $41.25 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $365M Shares 6,279,545 Est. Cost $52.77 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $363M Shares 5,247,255 Est. Cost $52.09 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $363M Shares 11,859,067 Est. Cost $30.60 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $363M Shares 1,368,128 Est. Cost $307.10 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $360M Shares 2,814,287 Est. Cost $159.62 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $360M Shares 728,442 Est. Cost $412.78 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $359M Shares 2,101,208 Est. Cost $198.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $357M Shares 8,492,252 Est. Cost $41.79 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $357M Shares 2,163,671 Est. Cost $172.84 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $357M Shares 2,006,861 Est. Cost $145.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $356M Shares 4,318,795 Est. Cost $117.53 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $354M Shares 5,765,731 Est. Cost $76.95 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $354M Shares 2,661,025 Est. Cost $124.61 Unrealized 0.0%
NOV NOV INC 0.0%
Value $353M Shares 18,752,072 Est. Cost $18.60 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $352M Shares 13,325,235 Est. Cost $27.97 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $352M Shares 6,624,003 Est. Cost $60.75 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $352M Shares 8,455,253 Est. Cost $49.19 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $352M Shares 2,462,631 Est. Cost $158.61 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $352M Shares 14,807,795 Est. Cost $34.31 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $350M Shares 5,039,870 Est. Cost $71.89 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $348M Shares 4,163,593 Est. Cost $83.16 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $348M Shares 2,058,170 Est. Cost $180.27 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $346M Shares 4,324,016 Est. Cost $96.11 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $345M Shares 3,208,363 Est. Cost $116.07 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $345M Shares 8,171,388 Est. Cost $45.68 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $345M Shares 863,266 Est. Cost $448.65 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $345M Shares 7,117,017 Est. Cost $34.63 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $344M Shares 2,015,452 Est. Cost $184.07 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $344M Shares 5,812,653 Est. Cost $62.32 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $342M Shares 8,032,770 Est. Cost $39.42 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $341M Shares 12,204,165 Est. Cost $24.28 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $339M Shares 5,249,206 Est. Cost $73.62 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $339M Shares 4,192,699 Est. Cost $67.52 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $339M Shares 6,480,337 Est. Cost $64.07 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $337M Shares 1,667,029 Est. Cost $251.76 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $336M Shares 9,511,112 Est. Cost $32.34 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $336M Shares 2,998,146 Est. Cost $120.51 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $335M Shares 3,855,767 Est. Cost $84.08 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $335M Shares 1,932,460 Est. Cost $173.72 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $335M Shares 4,142,216 Est. Cost $80.86 Unrealized โ€”
NPO ENPRO INC 0.0%
Value $333M Shares 1,329,915 Est. Cost $249.69 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $333M Shares 17,905,722 Est. Cost $24.17 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $333M Shares 14,683,128 Est. Cost $24.24 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $332M Shares 2,025,537 Est. Cost $153.41 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $332M Shares 1,249,748 Est. Cost $275.87 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $331M Shares 36,282,588 Est. Cost $13.73 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $331M Shares 18,124,711 Est. Cost $18.27 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value $331M Shares 1,927,556 Est. Cost $187.69 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $330M Shares 8,056,347 Est. Cost $42.87 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $330M Shares 4,388,661 Est. Cost $99.40 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $330M Shares 3,279,460 Est. Cost $98.42 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $329M Shares 6,591,378 Est. Cost $49.96 Unrealized โ€”
FNB F N B CORP 0.0%
Value $329M Shares 19,676,421 Est. Cost $17.81 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $328M Shares 7,038,635 Est. Cost $46.79 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $328M Shares 8,860,174 Est. Cost $32.14 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $328M Shares 70,068,568 Est. Cost $5.59 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $327M Shares 4,804,594 Est. Cost $73.69 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $327M Shares 13,844,109 Est. Cost $26.36 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $327M Shares 6,770,141 Est. Cost $61.74 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $327M Shares 9,209,674 Est. Cost $39.25 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $324M Shares 22,462,422 Est. Cost $14.58 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $323M Shares 7,824,536 Est. Cost $58.82 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $323M Shares 5,872,563 Est. Cost $50.04 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $322M Shares 2,781,430 Est. Cost $121.12 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $322M Shares 8,643,074 Est. Cost $42.59 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $320M Shares 11,017,485 Est. Cost $11.57 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $320M Shares 3,925,791 Est. Cost $86.46 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $319M Shares 21,404,549 Est. Cost $14.89 Unrealized โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $318M Shares 931,294 Est. Cost $393.44 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $318M Shares 3,510,752 Est. Cost $90.54 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $316M Shares 8,986,799 Est. Cost $36.12 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $315M Shares 23,330,789 Est. Cost $16.48 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $314M Shares 5,215,995 Est. Cost $64.15 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $314M Shares 3,506,667 Est. Cost $98.74 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $314M Shares 3,090,863 Est. Cost $114.13 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $313M Shares 4,925,020 Est. Cost $69.26 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $313M Shares 8,820,087 Est. Cost $50.69 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $313M Shares 7,575,999 Est. Cost $31.76 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $312M Shares 11,349,131 Est. Cost $27.45 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $312M Shares 8,729,234 Est. Cost $38.77 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $311M Shares 46,862,730 Est. Cost $5.16 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $310M Shares 8,285,209 Est. Cost $38.24 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $310M Shares 2,702,329 Est. Cost $128.68 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $310M Shares 1,693,775 Est. Cost $296.44 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $310M Shares 18,181,489 Est. Cost $17.38 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $310M Shares 2,957,882 Est. Cost $92.80 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $309M Shares 6,237,918 Est. Cost $80.32 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $309M Shares 9,347,730 Est. Cost $33.73 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $309M Shares 3,589,993 Est. Cost $80.73 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $309M Shares 4,194,920 Est. Cost $78.06 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $308M Shares 815,699 Est. Cost $450.74 Unrealized 0.0%
VFC V F CORP 0.0%
Value $307M Shares 18,074,302 Est. Cost $19.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $307M Shares 8,297,147 Est. Cost $35.09 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $307M Shares 25,000,940 Est. Cost $12.65 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $305M Shares 12,773,768 Est. Cost $30.26 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $305M Shares 2,581,565 Est. Cost $96.03 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $305M Shares 28,353,042 Est. Cost $14.57 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $304M Shares 3,265,067 Est. Cost $91.97 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $304M Shares 3,295,387 Est. Cost $106.27 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $303M Shares 2,857,823 Est. Cost $117.72 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $303M Shares 10,521,868 Est. Cost $23.21 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $303M Shares 7,276,272 Est. Cost $44.89 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $302M Shares 1,842,263 Est. Cost $185.33 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $302M Shares 3,740,986 Est. Cost $114.27 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $301M Shares 7,277,538 Est. Cost $42.34 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $301M Shares 9,147,416 Est. Cost $34.75 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $301M Shares 45,767,952 Est. Cost $8.01 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $300M Shares 20,793,131 Est. Cost $23.66 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $300M Shares 933,473 Est. Cost $286.84 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $300M Shares 6,714,185 Est. Cost $49.22 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $299M Shares 24,366,565 Est. Cost $15.48 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $299M Shares 4,970,824 Est. Cost $63.75 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $296M Shares 5,771,779 Est. Cost $48.49 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $296M Shares 13,091,414 Est. Cost $24.68 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $295M Shares 10,943,623 Est. Cost $28.98 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $294M Shares 26,488,863 Est. Cost $13.48 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $293M Shares 27,059,558 Est. Cost $7.64 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $293M Shares 2,476,881 Est. Cost $135.74 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $292M Shares 2,438,183 Est. Cost $108.70 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $291M Shares 5,446,867 Est. Cost $63.23 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $291M Shares 2,390,904 Est. Cost $137.91 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $289M Shares 450,480 Est. Cost $665.20 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $288M Shares 6,145,025 Est. Cost $52.97 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $288M Shares 1,154,703 Est. Cost $321.76 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $288M Shares 3,694,069 Est. Cost $81.04 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $288M Shares 2,401,524 Est. Cost $125.58 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $287M Shares 22,310,297 Est. Cost $16.67 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $284M Shares 1,456,851 Est. Cost $209.36 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $284M Shares 3,500,945 Est. Cost $78.59 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $284M Shares 7,738,171 Est. Cost $35.18 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $283M Shares 2,883,797 Est. Cost $67.66 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $283M Shares 14,147,537 Est. Cost $19.98 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $282M Shares 7,333,333 Est. Cost $37.37 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $282M Shares 517,624 Est. Cost $370.57 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $282M Shares 21,178,049 Est. Cost $16.77 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $281M Shares 10,881,788 Est. Cost $27.38 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $281M Shares 3,609,637 Est. Cost $102.88 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $281M Shares 1,752,711 Est. Cost $160.31 Unrealized โ€”
GAP GAP INC 0.0%
Value $281M Shares 11,591,955 Est. Cost $27.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $280M Shares 15,021,767 Est. Cost $22.41 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $280M Shares 6,980,667 Est. Cost $40.83 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $279M Shares 21,675,195 Est. Cost $13.96 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value $279M Shares 2,421,606 Est. Cost $107.48 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $279M Shares 7,233,604 Est. Cost $37.79 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $278M Shares 18,614,536 Est. Cost $17.70 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $278M Shares 9,869,647 Est. Cost $28.21 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $278M Shares 2,424,818 Est. Cost $71.30 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $278M Shares 1,105,889 Est. Cost $279.23 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $278M Shares 12,229,462 Est. Cost $25.71 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $278M Shares 13,004,220 Est. Cost $21.95 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $277M Shares 5,472,473 Est. Cost $56.86 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $277M Shares 6,734,778 Est. Cost $42.38 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $276M Shares 5,527,204 Est. Cost $66.95 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $275M Shares 5,504,657 Est. Cost $55.84 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $275M Shares 8,273,979 Est. Cost $29.66 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $275M Shares 2,992,656 Est. Cost $102.00 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $275M Shares 5,937,288 Est. Cost $46.26 Unrealized โ€”
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $274M Shares 3,683,400 Est. Cost $94.66 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $274M Shares 4,795,196 Est. Cost $60.14 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $273M Shares 10,344,365 Est. Cost $22.01 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $273M Shares 28,833,179 Est. Cost $9.48 Unrealized โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value $273M Shares 19,466,522 Est. Cost $20.45 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $273M Shares 7,745,839 Est. Cost $35.80 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $272M Shares 3,745,114 Est. Cost $85.00 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $272M Shares 23,748,301 Est. Cost $11.46 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value $272M Shares 2,305,094 Est. Cost $152.40 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $271M Shares 1,802,791 Est. Cost $144.36 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $271M Shares 2,755,304 Est. Cost $123.48 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $271M Shares 10,045,653 Est. Cost $29.26 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $271M Shares 5,533,754 Est. Cost $53.29 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $271M Shares 6,361,923 Est. Cost $48.11 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $269M Shares 7,234,866 Est. Cost $28.72 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $269M Shares 7,578,921 Est. Cost $30.60 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $268M Shares 21,685,659 Est. Cost $15.87 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $268M Shares 2,922,053 Est. Cost $118.89 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $266M Shares 3,353,241 Est. Cost $101.70 Unrealized 0.0%
BOX BOX INC 0.0%
Value $266M Shares 11,245,459 Est. Cost $25.61 Unrealized 0.0%
DAN DANA INC 0.0%
Value $266M Shares 7,898,892 Est. Cost $30.34 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $266M Shares 2,956,541 Est. Cost $99.85 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $264M Shares 3,040,718 Est. Cost $102.83 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $264M Shares 3,085,275 Est. Cost $75.83 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $264M Shares 7,149,080 Est. Cost $36.94 Unrealized โ€”
MC MOELIS & CO 0.0%
Value $264M Shares 4,628,683 Est. Cost $70.34 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $264M Shares 9,517,578 Est. Cost $33.68 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $263M Shares 6,256,295 Est. Cost $44.36 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $263M Shares 3,090,775 Est. Cost $94.62 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $262M Shares 1,974,720 Est. Cost $155.43 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $261M Shares 4,603,965 Est. Cost $53.54 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $261M Shares 3,459,250 Est. Cost $84.23 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $260M Shares 15,096,105 Est. Cost $17.22 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value $260M Shares 12,526,974 Est. Cost $20.37 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $259M Shares 1,433,495 Est. Cost $218.28 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $259M Shares 4,448,416 Est. Cost $63.93 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $259M Shares 2,947,184 Est. Cost $85.87 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $258M Shares 4,778,458 Est. Cost $50.32 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $256M Shares 5,096,518 Est. Cost $49.76 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $256M Shares 2,500,907 Est. Cost $103.64 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $256M Shares 4,936,277 Est. Cost $59.11 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $256M Shares 1,350,278 Est. Cost $225.12 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $255M Shares 4,975,859 Est. Cost $44.67 Unrealized 0.0%
TPG TPG INC 0.0%
Value $254M Shares 6,281,978 Est. Cost $57.26 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $254M Shares 22,062,116 Est. Cost $11.51 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $254M Shares 115,553 Est. Cost $2108.44 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $254M Shares 7,520,585 Est. Cost $36.22 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $253M Shares 3,130,711 Est. Cost $84.40 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $253M Shares 8,044,992 Est. Cost $34.12 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $251M Shares 11,734,085 Est. Cost $21.41 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $251M Shares 13,116,679 Est. Cost $19.12 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $250M Shares 7,920,042 Est. Cost $35.79 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $249M Shares 4,241,557 Est. Cost $48.41 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $249M Shares 1,408,131 Est. Cost $172.42 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $249M Shares 3,418,245 Est. Cost $85.35 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $249M Shares 3,305,113 Est. Cost $79.92 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $248M Shares 3,638,932 Est. Cost $60.99 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $248M Shares 4,689,442 Est. Cost $58.24 Unrealized 0.0%
M MACYS INC 0.0%
Value $247M Shares 13,635,890 Est. Cost $21.56 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $246M Shares 5,354,952 Est. Cost $48.33 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $246M Shares 3,371,184 Est. Cost $81.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $245M Shares 3,967,436 Est. Cost $74.25 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $245M Shares 2,897,290 Est. Cost $92.53 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $245M Shares 31,275,847 Est. Cost $11.00 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $245M Shares 7,037,039 Est. Cost $34.59 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $244M Shares 756,748 Est. Cost $311.81 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $244M Shares 5,536,721 Est. Cost $37.41 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $243M Shares 1,692,122 Est. Cost $164.53 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $243M Shares 1,660,690 Est. Cost $190.69 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $243M Shares 3,523,088 Est. Cost $82.77 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $241M Shares 3,839,565 Est. Cost $66.41 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $241M Shares 11,845,101 Est. Cost $20.94 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $241M Shares 3,174,274 Est. Cost $68.45 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $241M Shares 2,489,633 Est. Cost $123.42 Unrealized 0.0%
AAON AAON INC 0.0%
Value $241M Shares 2,908,091 Est. Cost $93.11 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $241M Shares 7,891,819 Est. Cost $34.29 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $240M Shares 2,431,497 Est. Cost $102.84 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $240M Shares 24,544,191 Est. Cost $9.11 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $239M Shares 2,874,056 Est. Cost $77.59 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $239M Shares 9,273,439 Est. Cost $25.79 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $237M Shares 2,744,075 Est. Cost $95.69 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $236M Shares 9,206,973 Est. Cost $30.27 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $236M Shares 3,955,667 Est. Cost $74.81 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $235M Shares 2,179,082 Est. Cost $129.35 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $235M Shares 1,767,706 Est. Cost $145.62 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $235M Shares 3,121,342 Est. Cost $73.23 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $235M Shares 3,106,401 Est. Cost $73.16 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $235M Shares 4,925,126 Est. Cost $32.98 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $234M Shares 1,485,373 Est. Cost $200.24 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $234M Shares 3,538,886 Est. Cost $65.81 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $234M Shares 897,656 Est. Cost $305.19 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $234M Shares 3,323,794 Est. Cost $62.93 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $234M Shares 2,537,784 Est. Cost $112.25 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $233M Shares 2,129,922 Est. Cost $106.17 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $232M Shares 10,827,129 Est. Cost $25.85 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $232M Shares 2,488,293 Est. Cost $89.10 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $232M Shares 700,370 Est. Cost $367.70 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $231M Shares 3,748,204 Est. Cost $63.35 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $231M Shares 829,186 Est. Cost $298.83 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $231M Shares 7,272,325 Est. Cost $37.13 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $230M Shares 3,489,737 Est. Cost $67.82 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $230M Shares 4,858,839 Est. Cost $60.77 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $229M Shares 473,191 Est. Cost $497.31 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $229M Shares 3,401,609 Est. Cost $69.96 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $229M Shares 3,074,055 Est. Cost $90.27 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $228M Shares 2,776,554 Est. Cost $85.16 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $228M Shares 3,601,303 Est. Cost $71.42 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $227M Shares 10,325,341 Est. Cost $16.62 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $227M Shares 4,476,867 Est. Cost $69.95 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $227M Shares 1,479,600 Est. Cost $125.47 Unrealized 0.0%
WEX WEX INC 0.0%
Value $227M Shares 1,483,603 Est. Cost $155.96 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $227M Shares 6,003,787 Est. Cost $37.74 Unrealized โ€”
HUT HUT 8 CORP 0.0%
Value $226M Shares 4,824,572 Est. Cost $56.58 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $226M Shares 2,377,637 Est. Cost $100.04 Unrealized 0.0%
KBR KBR INC 0.0%
Value $226M Shares 6,122,482 Est. Cost $42.75 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $225M Shares 1,801,661 Est. Cost $126.25 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $224M Shares 10,259,250 Est. Cost $24.03 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $224M Shares 2,742,086 Est. Cost $79.02 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $223M Shares 2,537,126 Est. Cost $120.60 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $223M Shares 10,007,389 Est. Cost $27.30 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $223M Shares 3,060,930 Est. Cost $89.08 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $223M Shares 4,928,010 Est. Cost $47.82 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $223M Shares 3,471,636 Est. Cost $87.05 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $222M Shares 16,949,095 Est. Cost $20.57 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $222M Shares 2,362,119 Est. Cost $86.65 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $221M Shares 2,416,161 Est. Cost $102.30 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $221M Shares 23,552,364 Est. Cost $9.37 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $220M Shares 5,657,724 Est. Cost $56.84 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $220M Shares 1,293,191 Est. Cost $169.25 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $220M Shares 2,140,158 Est. Cost $152.01 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $220M Shares 1,100,267 Est. Cost $193.14 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $219M Shares 2,626,645 Est. Cost $64.06 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $219M Shares 8,141,968 Est. Cost $28.49 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $219M Shares 6,082,486 Est. Cost $33.28 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $219M Shares 16,227,242 Est. Cost $9.32 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $219M Shares 4,678,528 Est. Cost $37.17 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $218M Shares 1,117,431 Est. Cost $236.42 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $218M Shares 3,899,127 Est. Cost $71.53 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $218M Shares 2,751,761 Est. Cost $80.65 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $218M Shares 5,684,842 Est. Cost $46.99 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $217M Shares 5,404,559 Est. Cost $22.69 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $217M Shares 8,062,555 Est. Cost $34.40 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $217M Shares 1,691,173 Est. Cost $137.87 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $217M Shares 2,353,667 Est. Cost $100.43 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $216M Shares 3,832,602 Est. Cost $57.36 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $216M Shares 3,433,778 Est. Cost $65.78 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $216M Shares 26,439,424 Est. Cost $9.27 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $216M Shares 4,648,809 Est. Cost $60.15 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $215M Shares 26,016,083 Est. Cost $12.38 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $215M Shares 46,645,185 Est. Cost $6.59 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $214M Shares 7,026,951 Est. Cost $30.46 Unrealized โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $214M Shares 4,484,935 Est. Cost $64.87 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $213M Shares 3,257,822 Est. Cost $62.59 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $213M Shares 11,305,725 Est. Cost $18.70 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $213M Shares 25,179,354 Est. Cost $12.85 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $213M Shares 2,618,229 Est. Cost $87.64 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $213M Shares 1,912,602 Est. Cost $120.72 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $212M Shares 8,617,606 Est. Cost $26.40 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $212M Shares 2,910,904 Est. Cost $90.59 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $212M Shares 7,202,183 Est. Cost $32.61 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $212M Shares 1,796,372 Est. Cost $158.57 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $212M Shares 35,328,644 Est. Cost $6.90 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $212M Shares 1,038,139 Est. Cost $223.22 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $212M Shares 4,679,057 Est. Cost $61.24 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $211M Shares 10,183,813 Est. Cost $25.33 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $211M Shares 10,000,129 Est. Cost $28.40 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $211M Shares 2,644,657 Est. Cost $113.08 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $211M Shares 5,173,714 Est. Cost $56.98 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $211M Shares 10,788,460 Est. Cost $20.45 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $210M Shares 4,953,726 Est. Cost $52.61 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $210M Shares 5,810,601 Est. Cost $38.40 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $209M Shares 3,095,098 Est. Cost $52.43 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $209M Shares 3,689,470 Est. Cost $59.01 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $208M Shares 383,599 Est. Cost $471.13 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $207M Shares 13,836,885 Est. Cost $16.53 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $207M Shares 3,525,760 Est. Cost $63.07 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $207M Shares 1,769,808 Est. Cost $89.28 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $207M Shares 5,257,475 Est. Cost $36.68 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $206M Shares 2,756,336 Est. Cost $73.87 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $206M Shares 820,469 Est. Cost $214.29 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $206M Shares 15,644,805 Est. Cost $13.36 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $206M Shares 2,663,101 Est. Cost $79.79 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $205M Shares 701,940 Est. Cost $324.00 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $205M Shares 12,870,889 Est. Cost $19.22 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $205M Shares 1,976,446 Est. Cost $126.23 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $205M Shares 7,852,951 Est. Cost $33.46 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $205M Shares 13,575,258 Est. Cost $15.07 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $204M Shares 2,300,225 Est. Cost $92.97 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $203M Shares 2,306,152 Est. Cost $78.14 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $203M Shares 8,456,814 Est. Cost $18.70 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $203M Shares 4,071,259 Est. Cost $51.64 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $202M Shares 2,132,001 Est. Cost $100.08 Unrealized 0.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value $202M Shares 13,974,932 Est. Cost $14.31 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $201M Shares 8,704,748 Est. Cost $20.94 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $201M Shares 5,554,409 Est. Cost $35.62 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $201M Shares 3,770,318 Est. Cost $60.69 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $200M Shares 5,502,613 Est. Cost $37.67 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $199M Shares 43,084,764 Est. Cost $4.63 Unrealized โ€”
EXLS EXLSERVICE HLDGS INC 0.0%
Value $198M Shares 6,504,533 Est. Cost $36.64 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $198M Shares 13,624,399 Est. Cost $19.87 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $197M Shares 4,163,393 Est. Cost $55.06 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $197M Shares 2,132,857 Est. Cost $88.87 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $196M Shares 4,344,530 Est. Cost $36.97 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $195M Shares 1,349,933 Est. Cost $145.42 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $194M Shares 4,289,673 Est. Cost $44.61 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $194M Shares 4,820,568 Est. Cost $38.80 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $194M Shares 5,751,366 Est. Cost $34.49 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $193M Shares 8,671,645 Est. Cost $25.21 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $192M Shares 6,582,052 Est. Cost $24.29 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $192M Shares 2,946,756 Est. Cost $72.57 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $192M Shares 7,566,721 Est. Cost $25.74 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $191M Shares 3,716,863 Est. Cost $67.25 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $191M Shares 3,620,603 Est. Cost $49.09 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $191M Shares 20,403,705 Est. Cost $9.36 Unrealized โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $191M Shares 4,921,322 Est. Cost $45.03 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $191M Shares 1,919,535 Est. Cost $135.37 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $190M Shares 3,007,740 Est. Cost $80.69 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $190M Shares 23,413,624 Est. Cost $8.65 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $190M Shares 5,158,704 Est. Cost $52.50 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $189M Shares 742,492 Est. Cost $247.15 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $189M Shares 3,543,343 Est. Cost $62.83 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $188M Shares 1,639,991 Est. Cost $101.69 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $188M Shares 10,029,260 Est. Cost $24.01 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $188M Shares 8,679,901 Est. Cost $32.85 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $187M Shares 2,522,832 Est. Cost $74.55 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $187M Shares 10,397,234 Est. Cost $18.57 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $187M Shares 1,162,134 Est. Cost $157.11 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $187M Shares 392,569 Est. Cost $456.62 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $187M Shares 2,981,857 Est. Cost $75.26 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $187M Shares 5,700,077 Est. Cost $32.76 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value $187M Shares 2,663,664 Est. Cost $85.47 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $186M Shares 1,437,676 Est. Cost $150.95 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $185M Shares 7,175,200 Est. Cost $31.28 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $184M Shares 4,227,222 Est. Cost $39.47 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $184M Shares 12,420,452 Est. Cost $14.83 Unrealized โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $184M Shares 173,937 Est. Cost $1126.42 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $183M Shares 5,490,538 Est. Cost $36.75 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $182M Shares 1,479,123 Est. Cost $143.68 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $182M Shares 4,887,350 Est. Cost $37.16 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $181M Shares 5,706,543 Est. Cost $31.80 Unrealized โ€”
HLNE HAMILTON LANE INC 0.0%
Value $181M Shares 1,825,468 Est. Cost $135.66 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $181M Shares 1,308,840 Est. Cost $164.44 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $181M Shares 1,541,767 Est. Cost $99.94 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $180M Shares 5,342,267 Est. Cost $46.64 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $180M Shares 2,046,966 Est. Cost $84.99 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $180M Shares 2,192,327 Est. Cost $88.60 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $179M Shares 1,155,248 Est. Cost $264.51 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $179M Shares 2,739,053 Est. Cost $77.05 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $178M Shares 1,051,820 Est. Cost $190.28 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $178M Shares 6,089,230 Est. Cost $29.50 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $177M Shares 1,267,368 Est. Cost $169.32 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $176M Shares 3,141,826 Est. Cost $52.75 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $176M Shares 5,528,844 Est. Cost $28.08 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $175M Shares 4,855,915 Est. Cost $45.39 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $175M Shares 25,527,830 Est. Cost $9.38 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $175M Shares 12,932,976 Est. Cost $19.16 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $175M Shares 950,897 Est. Cost $207.99 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $175M Shares 19,412,039 Est. Cost $9.01 Unrealized โ€”
FFBC 1ST FINL BANCORP 0.0%
Value $175M Shares 6,261,269 Est. Cost $28.21 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $174M Shares 2,802,250 Est. Cost $46.90 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $173M Shares 2,416,723 Est. Cost $61.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $173M Shares 2,085,490 Est. Cost $88.18 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $173M Shares 6,061,102 Est. Cost $24.53 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $173M Shares 10,341,596 Est. Cost $24.93 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $172M Shares 2,512,703 Est. Cost $71.64 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $172M Shares 3,844,161 Est. Cost $49.45 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $172M Shares 6,683,579 Est. Cost $25.21 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $171M Shares 8,806,896 Est. Cost $20.38 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $171M Shares 9,710,071 Est. Cost $21.44 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $171M Shares 3,955,703 Est. Cost $48.54 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $171M Shares 5,304,986 Est. Cost $30.10 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $171M Shares 8,064,710 Est. Cost $21.51 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $170M Shares 8,607,064 Est. Cost $25.42 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $169M Shares 6,091,749 Est. Cost $20.62 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $169M Shares 16,032,758 Est. Cost $10.53 Unrealized โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $168M Shares 4,638,511 Est. Cost $49.21 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $168M Shares 8,789,050 Est. Cost $19.15 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $168M Shares 2,213,885 Est. Cost $83.74 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $167M Shares 1,543,449 Est. Cost $112.89 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $167M Shares 3,238,693 Est. Cost $50.50 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $167M Shares 2,831,605 Est. Cost $69.20 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $166M Shares 2,803,828 Est. Cost $65.75 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $165M Shares 2,958,839 Est. Cost $79.88 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $165M Shares 3,698,427 Est. Cost $40.13 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $165M Shares 2,456,921 Est. Cost $84.55 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $165M Shares 4,772,287 Est. Cost $35.56 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $164M Shares 4,879,334 Est. Cost $35.57 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $164M Shares 3,634,497 Est. Cost $31.21 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $163M Shares 2,487,256 Est. Cost $62.26 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $163M Shares 3,949,276 Est. Cost $58.23 Unrealized 0.0%
TREX TREX INC 0.0%
Value $163M Shares 4,484,695 Est. Cost $41.75 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $163M Shares 9,632,968 Est. Cost $21.82 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $162M Shares 12,895,251 Est. Cost $14.18 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $162M Shares 5,439,407 Est. Cost $23.63 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $161M Shares 9,273,622 Est. Cost $21.41 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $161M Shares 1,632,650 Est. Cost $137.87 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $161M Shares 7,483,115 Est. Cost $29.43 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $160M Shares 2,409,084 Est. Cost $61.47 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $159M Shares 9,163,215 Est. Cost $18.62 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $159M Shares 4,683,726 Est. Cost $31.57 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $159M Shares 2,940,994 Est. Cost $83.37 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $158M Shares 969,328 Est. Cost $165.80 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $158M Shares 18,080,563 Est. Cost $8.73 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $158M Shares 4,634,701 Est. Cost $32.37 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $158M Shares 1,308,750 Est. Cost $129.99 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $157M Shares 6,651,535 Est. Cost $23.65 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value $157M Shares 2,591,001 Est. Cost $85.68 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $157M Shares 1,504,640 Est. Cost $126.49 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $157M Shares 4,075,966 Est. Cost $45.08 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $156M Shares 1,567,803 Est. Cost $159.23 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $156M Shares 16,510,765 Est. Cost $9.42 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $155M Shares 1,407,014 Est. Cost $113.36 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $155M Shares 2,176,731 Est. Cost $68.69 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $154M Shares 6,406,778 Est. Cost $27.49 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $154M Shares 5,133,932 Est. Cost $28.90 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $154M Shares 317,722 Est. Cost $603.85 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $154M Shares 2,203,576 Est. Cost $66.09 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $153M Shares 7,890,398 Est. Cost $20.02 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $152M Shares 1,801,883 Est. Cost $41.81 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $152M Shares 10,260,660 Est. Cost $15.25 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $152M Shares 2,503,140 Est. Cost $64.30 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $152M Shares 10,608,717 Est. Cost $18.05 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $152M Shares 2,084,900 Est. Cost $59.44 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $152M Shares 8,050,725 Est. Cost $18.87 Unrealized โ€”
PII POLARIS INC 0.0%
Value $152M Shares 2,786,913 Est. Cost $67.52 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $152M Shares 2,773,464 Est. Cost $60.02 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $152M Shares 4,537,293 Est. Cost $47.70 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $151M Shares 1,717,862 Est. Cost $89.62 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $151M Shares 4,820,545 Est. Cost $32.54 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $151M Shares 5,308,436 Est. Cost $28.76 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $151M Shares 5,892,899 Est. Cost $29.51 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $150M Shares 4,062,856 Est. Cost $46.64 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $150M Shares 4,130,599 Est. Cost $42.14 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $150M Shares 4,429,887 Est. Cost $41.75 Unrealized 0.0%
KBH KB HOME 0.0%
Value $150M Shares 2,903,154 Est. Cost $61.00 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $150M Shares 2,499,064 Est. Cost $63.88 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $149M Shares 6,394,107 Est. Cost $34.99 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $149M Shares 5,746,983 Est. Cost $27.15 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $149M Shares 3,524,803 Est. Cost $42.37 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $148M Shares 3,475,187 Est. Cost $44.33 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $147M Shares 6,912,936 Est. Cost $19.85 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $147M Shares 7,531,915 Est. Cost $22.82 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $147M Shares 5,525,314 Est. Cost $25.33 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $146M Shares 634,469 Est. Cost $222.47 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $146M Shares 1,218,960 Est. Cost $126.87 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $145M Shares 3,654,975 Est. Cost $45.83 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $145M Shares 4,464,298 Est. Cost $31.35 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $145M Shares 1,658,085 Est. Cost $119.59 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $145M Shares 1,348,281 Est. Cost $101.35 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $145M Shares 6,738,925 Est. Cost $22.14 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $145M Shares 6,640,692 Est. Cost $20.24 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $145M Shares 6,708,480 Est. Cost $20.46 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $144M Shares 2,559,316 Est. Cost $68.20 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $144M Shares 14,506,429 Est. Cost $14.10 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $144M Shares 10,028,109 Est. Cost $17.34 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $144M Shares 9,140,412 Est. Cost $8.89 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $144M Shares 509,656 Est. Cost $254.08 Unrealized 0.0%
IAC IAC INC 0.0%
Value $144M Shares 3,591,172 Est. Cost $37.69 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $143M Shares 1,792,485 Est. Cost $79.47 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $143M Shares 4,444,730 Est. Cost $39.32 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $142M Shares 11,268,938 Est. Cost $12.63 Unrealized โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $142M Shares 10,390,844 Est. Cost $13.85 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $142M Shares 1,517,906 Est. Cost $95.18 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value $141M Shares 8,270,457 Est. Cost $23.35 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $141M Shares 3,481,841 Est. Cost $51.42 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $141M Shares 11,324,933 Est. Cost $13.92 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $141M Shares 2,467,570 Est. Cost $47.72 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $140M Shares 81,148 Est. Cost $2066.46 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $140M Shares 2,628,040 Est. Cost $47.79 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $140M Shares 2,201,266 Est. Cost $80.77 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $138M Shares 10,347,933 Est. Cost $16.27 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $138M Shares 2,852,981 Est. Cost $40.27 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $137M Shares 2,265,159 Est. Cost $63.22 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $137M Shares 2,728,989 Est. Cost $50.16 Unrealized โ€”
MHO M/I HOMES INC 0.0%
Value $136M Shares 1,114,250 Est. Cost $137.90 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $136M Shares 1,860,091 Est. Cost $81.94 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $136M Shares 5,342,047 Est. Cost $27.97 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $135M Shares 3,701,230 Est. Cost $47.42 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $135M Shares 1,901,358 Est. Cost $68.49 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $135M Shares 59,603,806 Est. Cost $2.15 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $133M Shares 7,696,658 Est. Cost $15.20 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $132M Shares 1,432,083 Est. Cost $96.57 Unrealized 0.0%
RXO RXO INC 0.0%
Value $132M Shares 9,034,799 Est. Cost $15.08 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $132M Shares 6,154,126 Est. Cost $21.27 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $131M Shares 6,951,606 Est. Cost $18.83 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $131M Shares 638,247 Est. Cost $210.53 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $131M Shares 21,846,036 Est. Cost $8.22 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $131M Shares 9,811,176 Est. Cost $12.13 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $130M Shares 1,987,549 Est. Cost $70.79 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $130M Shares 3,359,034 Est. Cost $39.88 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $130M Shares 1,426,841 Est. Cost $97.74 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $130M Shares 3,430,123 Est. Cost $41.78 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $129M Shares 6,281,542 Est. Cost $22.82 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $129M Shares 2,061,644 Est. Cost $38.86 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $129M Shares 5,455,409 Est. Cost $22.60 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $128M Shares 8,269,333 Est. Cost $15.39 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $127M Shares 6,898,767 Est. Cost $25.40 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $127M Shares 3,283,646 Est. Cost $48.11 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $127M Shares 988,557 Est. Cost $129.42 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $126M Shares 789,421 Est. Cost $147.73 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $126M Shares 2,649,101 Est. Cost $44.18 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $126M Shares 3,109,064 Est. Cost $41.04 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $126M Shares 8,368,971 Est. Cost $13.52 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $125M Shares 3,477,543 Est. Cost $45.22 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $125M Shares 7,452,438 Est. Cost $16.02 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $125M Shares 16,322,844 Est. Cost $5.88 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $125M Shares 1,269,241 Est. Cost $95.11 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $125M Shares 4,273,408 Est. Cost $28.71 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $125M Shares 15,543,566 Est. Cost $9.89 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $124M Shares 10,423,553 Est. Cost $14.59 Unrealized 0.0%
YELP YELP INC 0.0%
Value $123M Shares 4,979,045 Est. Cost $26.04 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $123M Shares 2,090,469 Est. Cost $68.08 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $123M Shares 2,439,623 Est. Cost $51.77 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $122M Shares 1,880,668 Est. Cost $58.19 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $122M Shares 2,256,496 Est. Cost $67.91 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $122M Shares 10,530,746 Est. Cost $12.61 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $122M Shares 2,194,945 Est. Cost $62.37 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $122M Shares 13,531,996 Est. Cost $11.36 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $122M Shares 816,133 Est. Cost $163.62 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $121M Shares 2,841,684 Est. Cost $43.56 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $121M Shares 10,545,848 Est. Cost $14.72 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $121M Shares 12,207,453 Est. Cost $12.05 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $120M Shares 8,661,260 Est. Cost $14.28 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $120M Shares 6,584,895 Est. Cost $18.49 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $119M Shares 23,073,534 Est. Cost $7.78 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $119M Shares 12,832,264 Est. Cost $10.02 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $119M Shares 10,948,169 Est. Cost $17.26 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $118M Shares 5,061,438 Est. Cost $14.53 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $118M Shares 8,270,516 Est. Cost $20.18 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $118M Shares 1,419,162 Est. Cost $81.18 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $118M Shares 866,450 Est. Cost $155.96 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $118M Shares 4,900,450 Est. Cost $23.28 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $118M Shares 6,120,160 Est. Cost $19.63 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $117M Shares 8,047,642 Est. Cost $15.53 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $117M Shares 7,461,792 Est. Cost $13.94 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $117M Shares 8,723,809 Est. Cost $15.89 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $116M Shares 2,209,349 Est. Cost $52.49 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $116M Shares 3,011,703 Est. Cost $53.33 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $116M Shares 2,273,932 Est. Cost $34.76 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $115M Shares 929,413 Est. Cost $160.47 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $115M Shares 2,860,032 Est. Cost $38.77 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $115M Shares 18,027,302 Est. Cost $9.24 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $115M Shares 2,844,737 Est. Cost $35.90 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $115M Shares 1,265,390 Est. Cost $96.16 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $114M Shares 10,569,892 Est. Cost $10.06 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $114M Shares 12,188,888 Est. Cost $7.77 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $114M Shares 956,128 Est. Cost $123.50 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $113M Shares 5,385,992 Est. Cost $23.36 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $113M Shares 3,006,678 Est. Cost $39.30 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $113M Shares 1,932,736 Est. Cost $43.52 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $112M Shares 8,856,791 Est. Cost $12.59 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $112M Shares 5,331,553 Est. Cost $25.21 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $112M Shares 10,677,339 Est. Cost $15.33 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $112M Shares 1,684,191 Est. Cost $72.55 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $112M Shares 3,955,619 Est. Cost $28.33 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $111M Shares 6,670,179 Est. Cost $16.68 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $111M Shares 3,424,678 Est. Cost $31.51 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $111M Shares 1,069,554 Est. Cost $106.22 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $111M Shares 2,828,954 Est. Cost $46.66 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $110M Shares 2,107,847 Est. Cost $55.33 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $110M Shares 6,723,557 Est. Cost $15.34 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $109M Shares 6,226,135 Est. Cost $17.80 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $109M Shares 19,336 Est. Cost $4944.94 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $109M Shares 7,633,867 Est. Cost $18.15 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $109M Shares 4,570,797 Est. Cost $29.18 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $109M Shares 2,985,621 Est. Cost $41.17 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $109M Shares 2,268,811 Est. Cost $42.28 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $109M Shares 320,836 Est. Cost $336.89 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $108M Shares 11,313,053 Est. Cost $11.84 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $107M Shares 3,214,766 Est. Cost $45.06 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $107M Shares 11,244,625 Est. Cost $7.00 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $107M Shares 5,283,574 Est. Cost $20.30 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $107M Shares 1,445,871 Est. Cost $69.01 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $105M Shares 5,748,065 Est. Cost $21.60 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $104M Shares 1,771,204 Est. Cost $59.76 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $104M Shares 6,958,680 Est. Cost $20.75 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $104M Shares 3,526,390 Est. Cost $33.91 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $103M Shares 709,373 Est. Cost $117.34 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $103M Shares 1,651,064 Est. Cost $66.09 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $103M Shares 10,719,203 Est. Cost $8.97 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $102M Shares 594,528 Est. Cost $187.35 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $102M Shares 6,719,982 Est. Cost $18.02 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $102M Shares 2,436,454 Est. Cost $42.28 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $102M Shares 3,321,484 Est. Cost $36.41 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $101M Shares 2,589,592 Est. Cost $40.71 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $100M Shares 5,698,764 Est. Cost $22.85 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $100M Shares 4,161,559 Est. Cost $28.18 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $99.92M Shares 790,706 Est. Cost $128.24 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $99.66M Shares 3,879,342 Est. Cost $32.40 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $99.55M Shares 4,722,428 Est. Cost $21.41 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $99.36M Shares 5,396,960 Est. Cost $18.41 Unrealized โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $99.22M Shares 5,233,252 Est. Cost $16.20 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $98.44M Shares 4,224,951 Est. Cost $21.07 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $97.41M Shares 1,505,296 Est. Cost $67.22 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $96.53M Shares 3,927,097 Est. Cost $23.19 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $96.28M Shares 1,675,872 Est. Cost $57.45 Unrealized โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $96.04M Shares 1,676,428 Est. Cost $68.91 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $96.02M Shares 3,743,541 Est. Cost $40.17 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $95.84M Shares 751,727 Est. Cost $160.85 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $95.39M Shares 4,385,854 Est. Cost $18.13 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $95.33M Shares 2,501,979 Est. Cost $30.34 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $94.98M Shares 5,903,121 Est. Cost $22.20 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $94.97M Shares 2,263,308 Est. Cost $34.39 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $94.39M Shares 11,092,140 Est. Cost $11.33 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $92.99M Shares 3,156,552 Est. Cost $30.90 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $92.8M Shares 8,398,571 Est. Cost $10.44 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $92.8M Shares 1,777,475 Est. Cost $57.00 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $92.5M Shares 5,312,805 Est. Cost $16.01 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $92.43M Shares 1,691,399 Est. Cost $60.16 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $92.28M Shares 4,272,056 Est. Cost $21.27 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $92.03M Shares 3,704,905 Est. Cost $26.26 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $91.83M Shares 1,742,526 Est. Cost $54.59 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $91.79M Shares 7,726,205 Est. Cost $13.81 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $91.76M Shares 1,759,550 Est. Cost $50.51 Unrealized 0.0%
RH RH 0.0%
Value $91.43M Shares 653,942 Est. Cost $208.18 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $91.32M Shares 2,553,717 Est. Cost $37.39 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $91.25M Shares 5,140,845 Est. Cost $16.93 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $90.95M Shares 7,050,140 Est. Cost $18.79 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $90.62M Shares 12,213,462 Est. Cost $7.42 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $90.53M Shares 2,039,897 Est. Cost $62.74 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $90.16M Shares 3,080,376 Est. Cost $29.27 Unrealized โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $89.9M Shares 4,846,133 Est. Cost $19.60 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $89.86M Shares 5,292,028 Est. Cost $23.66 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $89.59M Shares 6,086,085 Est. Cost $16.67 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $89.38M Shares 3,874,412 Est. Cost $26.54 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $89.12M Shares 13,441,476 Est. Cost $9.30 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.0%
Value $89.07M Shares 2,486,575 Est. Cost $37.13 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $88.68M Shares 1,322,170 Est. Cost $72.75 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $88.51M Shares 2,023,932 Est. Cost $60.83 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $88.33M Shares 2,611,035 Est. Cost $28.04 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $88.05M Shares 2,739,563 Est. Cost $37.74 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $88M Shares 3,430,715 Est. Cost $40.79 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $87.73M Shares 1,538,530 Est. Cost $58.00 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $87.68M Shares 10,758,186 Est. Cost $10.83 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $87.61M Shares 679,395 Est. Cost $132.34 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $87.44M Shares 8,141,919 Est. Cost $14.54 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $87.23M Shares 6,298,145 Est. Cost $15.73 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $87.14M Shares 1,242,682 Est. Cost $56.63 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $87.06M Shares 1,098,324 Est. Cost $89.80 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $86.72M Shares 2,203,831 Est. Cost $57.07 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $86.65M Shares 3,808,629 Est. Cost $23.62 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $86.01M Shares 774,396 Est. Cost $129.24 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $85.98M Shares 5,885,246 Est. Cost $14.61 Unrealized โ€”
LB LANDBRIDGE COMPANY LLC 0.0%
Value $85.61M Shares 1,239,898 Est. Cost $57.91 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $85.44M Shares 1,344,289 Est. Cost $65.15 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $85.3M Shares 149,102 Est. Cost $646.04 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $85.21M Shares 7,774,348 Est. Cost $17.93 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $85.05M Shares 1,766,268 Est. Cost $43.17 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $84.45M Shares 1,637,173 Est. Cost $77.43 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $84.41M Shares 2,787,652 Est. Cost $30.28 Unrealized โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $84.38M Shares 4,799,944 Est. Cost $20.16 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $83.81M Shares 7,936,417 Est. Cost $10.56 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value $83.76M Shares 7,498,882 Est. Cost $11.88 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $82.95M Shares 4,608,096 Est. Cost $17.19 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $82.9M Shares 19,323,932 Est. Cost $5.43 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $82.82M Shares 1,466,863 Est. Cost $48.81 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $82.81M Shares 1,100,447 Est. Cost $85.12 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $82.57M Shares 9,215,577 Est. Cost $7.20 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $82.04M Shares 12,487,149 Est. Cost $6.57 Unrealized โ€”
XMTR XOMETRY INC 0.0%
Value $80.99M Shares 1,983,096 Est. Cost $60.61 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $80.59M Shares 524,680 Est. Cost $146.23 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $80.48M Shares 1,726,596 Est. Cost $34.88 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $79.91M Shares 8,868,657 Est. Cost $16.96 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $79.84M Shares 5,563,881 Est. Cost $18.59 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $79.78M Shares 6,223,325 Est. Cost $12.40 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $79.6M Shares 1,420,900 Est. Cost $57.11 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $79.59M Shares 868,499 Est. Cost $84.72 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $79.26M Shares 4,208,980 Est. Cost $18.83 Unrealized โ€”
TNC TENNANT CO 0.0%
Value $78.95M Shares 1,189,027 Est. Cost $77.89 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $78.92M Shares 4,806,054 Est. Cost $21.44 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $78.62M Shares 4,817,432 Est. Cost $18.25 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $78.33M Shares 3,387,848 Est. Cost $18.39 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $78.32M Shares 22,835,075 Est. Cost $4.37 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $78.13M Shares 2,963,897 Est. Cost $28.93 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $78.07M Shares 655,632 Est. Cost $128.23 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $77.65M Shares 994,468 Est. Cost $78.08 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $77.51M Shares 12,962,162 Est. Cost $8.12 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $77.23M Shares 5,427,545 Est. Cost $12.80 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $77.11M Shares 2,702,632 Est. Cost $36.91 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $76.95M Shares 1,964,451 Est. Cost $34.38 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $76.62M Shares 1,077,039 Est. Cost $96.10 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $76.55M Shares 3,993,333 Est. Cost $21.08 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $76.51M Shares 944,099 Est. Cost $97.09 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $76.24M Shares 3,475,131 Est. Cost $21.63 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $76.03M Shares 2,714,353 Est. Cost $35.68 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $75.83M Shares 1,573,188 Est. Cost $45.21 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $75.58M Shares 4,087,528 Est. Cost $21.27 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $75.46M Shares 4,162,041 Est. Cost $17.12 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $75.21M Shares 17,016,101 Est. Cost $5.44 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $75.05M Shares 3,319,254 Est. Cost $27.98 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $74.56M Shares 2,991,810 Est. Cost $31.71 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $74.02M Shares 9,600,291 Est. Cost $7.71 Unrealized โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $73.94M Shares 3,491,178 Est. Cost $23.42 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $73.55M Shares 2,185,827 Est. Cost $23.25 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $73.42M Shares 2,076,417 Est. Cost $41.94 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $73.37M Shares 4,682,285 Est. Cost $19.43 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $73.18M Shares 5,060,752 Est. Cost $20.46 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $73.17M Shares 8,794,485 Est. Cost $9.57 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $73M Shares 172,387 Est. Cost $477.38 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $72.95M Shares 1,354,988 Est. Cost $52.17 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $72.66M Shares 6,105,860 Est. Cost $10.23 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $71.94M Shares 8,544,184 Est. Cost $12.06 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $71.78M Shares 7,555,876 Est. Cost $10.24 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $71.59M Shares 3,791,885 Est. Cost $19.86 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $71.15M Shares 14,730,702 Est. Cost $5.65 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $71.1M Shares 3,939,142 Est. Cost $19.89 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $71.05M Shares 1,740,973 Est. Cost $40.79 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $70.85M Shares 2,469,358 Est. Cost $33.58 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $70.77M Shares 1,404,091 Est. Cost $45.55 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $70.09M Shares 6,575,209 Est. Cost $12.70 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $69.97M Shares 2,540,603 Est. Cost $25.27 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $69.89M Shares 6,119,894 Est. Cost $11.42 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $69.87M Shares 22,759,100 Est. Cost $4.18 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $69.1M Shares 2,427,201 Est. Cost $25.23 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $69.08M Shares 2,276,276 Est. Cost $41.46 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $69.07M Shares 16,930,131 Est. Cost $4.31 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $68.75M Shares 2,781,007 Est. Cost $24.28 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $68.59M Shares 1,169,078 Est. Cost $52.73 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $68.52M Shares 917,698 Est. Cost $74.66 Unrealized โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $68.28M Shares 2,568,046 Est. Cost $26.43 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $68.14M Shares 6,251,701 Est. Cost $12.57 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $67.92M Shares 1,358,853 Est. Cost $56.79 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $67.84M Shares 1,932,753 Est. Cost $42.76 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $67.6M Shares 7,284,303 Est. Cost $12.56 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $67.6M Shares 4,996,020 Est. Cost $13.53 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value $67.44M Shares 5,244,406 Est. Cost $10.96 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $67.2M Shares 3,758,462 Est. Cost $23.74 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $67.07M Shares 10,596,035 Est. Cost $9.97 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $67.01M Shares 12,295,094 Est. Cost $5.77 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $66.51M Shares 1,070,560 Est. Cost $57.55 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $66.24M Shares 4,031,768 Est. Cost $28.41 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $65.92M Shares 2,379,723 Est. Cost $30.01 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $65.79M Shares 310,966 Est. Cost $194.68 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $65.73M Shares 2,775,733 Est. Cost $23.68 Unrealized โ€”
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $65.31M Shares 2,677,894 Est. Cost $25.01 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $65.23M Shares 329,461 Est. Cost $210.32 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $65.14M Shares 484,890 Est. Cost $155.49 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $65M Shares 667,603 Est. Cost $103.62 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $64.87M Shares 2,371,102 Est. Cost $37.97 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $64.64M Shares 2,133,940 Est. Cost $33.45 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $64.37M Shares 9,261,801 Est. Cost $8.03 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $64.26M Shares 12,357,530 Est. Cost $5.20 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $64.09M Shares 10,843,898 Est. Cost $6.55 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $64.08M Shares 11,301,854 Est. Cost $8.38 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $64.07M Shares 1,764,991 Est. Cost $39.44 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $63.8M Shares 1,775,312 Est. Cost $35.52 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $63.59M Shares 4,846,431 Est. Cost $11.20 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $63.42M Shares 3,603,237 Est. Cost $19.56 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $63.04M Shares 1,150,183 Est. Cost $58.12 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $62.89M Shares 10,482,067 Est. Cost $6.39 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $62.49M Shares 2,928,369 Est. Cost $19.85 Unrealized 0.0%
COHU COHU INC 0.0%
Value $62.42M Shares 2,038,477 Est. Cost $29.28 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $62.34M Shares 4,491,474 Est. Cost $16.99 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $61.84M Shares 847,092 Est. Cost $75.24 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $61.78M Shares 1,906,115 Est. Cost $35.19 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $61.68M Shares 9,682,305 Est. Cost $7.13 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $61.66M Shares 6,234,761 Est. Cost $7.97 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $61.44M Shares 562,770 Est. Cost $87.13 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $61.44M Shares 845,760 Est. Cost $77.48 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $61.3M Shares 3,033,094 Est. Cost $22.95 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $61.29M Shares 2,475,467 Est. Cost $23.86 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $60.56M Shares 2,421,362 Est. Cost $29.57 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $60.47M Shares 4,094,233 Est. Cost $11.21 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $60.02M Shares 4,771,452 Est. Cost $9.58 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $59.79M Shares 568,564 Est. Cost $124.94 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $59.78M Shares 1,861,206 Est. Cost $38.23 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $59.45M Shares 753,999 Est. Cost $78.46 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $58.89M Shares 4,081,405 Est. Cost $14.43 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $58.55M Shares 8,817,820 Est. Cost $6.64 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $58.55M Shares 8,097,536 Est. Cost $10.65 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $58.21M Shares 7,151,625 Est. Cost $8.64 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $58.13M Shares 2,149,770 Est. Cost $37.54 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $57.94M Shares 1,711,677 Est. Cost $31.71 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $57.93M Shares 1,212,895 Est. Cost $51.18 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $57.93M Shares 4,976,560 Est. Cost $12.66 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $57.79M Shares 845,012 Est. Cost $69.71 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $57.74M Shares 4,951,620 Est. Cost $11.66 Unrealized โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $57.68M Shares 1,464,212 Est. Cost $41.87 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $57.39M Shares 2,677,821 Est. Cost $21.43 Unrealized โ€”
REX REX AMERICAN RES CORP 0.0%
Value $57.14M Shares 1,253,946 Est. Cost $33.82 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $56.84M Shares 4,780,681 Est. Cost $16.86 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $56.84M Shares 828,874 Est. Cost $62.28 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $56.56M Shares 7,622,187 Est. Cost $11.83 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $56.53M Shares 2,501,286 Est. Cost $22.01 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $56.37M Shares 948,222 Est. Cost $65.05 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $56.27M Shares 1,318,981 Est. Cost $61.98 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $56.01M Shares 725,644 Est. Cost $78.84 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $55.83M Shares 2,276,806 Est. Cost $23.37 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $55.78M Shares 2,297,229 Est. Cost $24.28 Unrealized โ€”
ASAN ASANA INC 0.0%
Value $55.72M Shares 8,706,840 Est. Cost $10.01 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $55.66M Shares 2,072,824 Est. Cost $40.46 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $55.21M Shares 1,483,753 Est. Cost $31.75 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $55.13M Shares 1,290,590 Est. Cost $38.75 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $55.09M Shares 6,134,553 Est. Cost $10.16 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $54.4M Shares 1,410,687 Est. Cost $40.59 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $53.98M Shares 1,604,046 Est. Cost $34.56 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $53.83M Shares 2,119,189 Est. Cost $27.05 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $53.8M Shares 1,122,962 Est. Cost $54.73 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $53.51M Shares 1,374,946 Est. Cost $42.00 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $53.46M Shares 8,924,311 Est. Cost $8.63 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $53.2M Shares 1,429,708 Est. Cost $38.16 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $53.02M Shares 1,979,209 Est. Cost $28.28 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $52.78M Shares 1,323,731 Est. Cost $52.48 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $52.38M Shares 3,323,713 Est. Cost $11.93 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $52.12M Shares 873,584 Est. Cost $65.51 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $51.96M Shares 1,426,334 Est. Cost $54.00 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $51.79M Shares 2,748,759 Est. Cost $23.27 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $51.78M Shares 2,450,492 Est. Cost $34.60 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $51.77M Shares 1,258,479 Est. Cost $43.51 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $51.67M Shares 334,202 Est. Cost $165.10 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $51.66M Shares 1,540,329 Est. Cost $38.48 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $50.98M Shares 942,213 Est. Cost $41.32 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $50.78M Shares 1,709,139 Est. Cost $31.03 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $50.42M Shares 5,290,432 Est. Cost $10.60 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $50.4M Shares 1,274,949 Est. Cost $52.95 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $50.31M Shares 1,987,041 Est. Cost $27.80 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $50.15M Shares 3,551,798 Est. Cost $14.12 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value $50.12M Shares 1,804,006 Est. Cost $34.86 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value $49.78M Shares 2,045,938 Est. Cost $28.97 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $49.44M Shares 549,959 Est. Cost $78.02 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $48.58M Shares 3,007,925 Est. Cost $16.15 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value $48.49M Shares 4,963,228 Est. Cost $9.77 Unrealized โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $48.1M Shares 883,909 Est. Cost $52.80 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $47.68M Shares 6,687,514 Est. Cost $7.11 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $47.33M Shares 1,384,028 Est. Cost $30.40 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $47.19M Shares 629,733 Est. Cost $61.08 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $46.27M Shares 1,792,021 Est. Cost $26.57 Unrealized 0.0%
RES RPC INC 0.0%
Value $46.1M Shares 6,510,870 Est. Cost $5.97 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $46.05M Shares 1,954,685 Est. Cost $26.85 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $45.96M Shares 6,710,124 Est. Cost $10.17 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $45.82M Shares 1,400,722 Est. Cost $32.43 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $45.46M Shares 806,713 Est. Cost $58.09 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $45.26M Shares 3,606,666 Est. Cost $12.55 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value $45.25M Shares 7,286,143 Est. Cost $9.63 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $45.14M Shares 1,762,577 Est. Cost $32.14 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $44.93M Shares 2,095,813 Est. Cost $11.02 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $44.87M Shares 189,970 Est. Cost $236.20 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $44.61M Shares 642,720 Est. Cost $75.82 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $44.61M Shares 3,735,948 Est. Cost $11.87 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $44.45M Shares 2,446,309 Est. Cost $18.91 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $44.32M Shares 4,626,141 Est. Cost $9.58 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $44.3M Shares 1,812,627 Est. Cost $27.43 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $44.29M Shares 1,929,978 Est. Cost $21.14 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $44.01M Shares 1,347,501 Est. Cost $36.46 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $44M Shares 314,873 Est. Cost $133.24 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $43.88M Shares 581,599 Est. Cost $72.01 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $43.87M Shares 3,862,197 Est. Cost $14.81 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $43.85M Shares 1,291,558 Est. Cost $49.37 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $43.54M Shares 263,946 Est. Cost $197.19 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $43.25M Shares 3,628,431 Est. Cost $15.26 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $43.18M Shares 330,600 Est. Cost $119.32 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $43.12M Shares 1,290,165 Est. Cost $36.06 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $43.09M Shares 1,020,112 Est. Cost $49.58 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $42.88M Shares 1,316,280 Est. Cost $32.58 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $42.55M Shares 6,034,912 Est. Cost $9.80 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $42.51M Shares 791,198 Est. Cost $63.94 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $42.34M Shares 7,275,421 Est. Cost $6.38 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $42.21M Shares 3,500,342 Est. Cost $12.66 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $42.15M Shares 4,806,407 Est. Cost $9.24 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $42.05M Shares 6,165,091 Est. Cost $8.90 Unrealized 0.0%
XP XP INC 0.0%
Value $41.74M Shares 2,192,392 Est. Cost $19.34 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $41.71M Shares 8,051,198 Est. Cost $6.98 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $41.45M Shares 3,524,781 Est. Cost $12.78 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $41.23M Shares 3,889,628 Est. Cost $12.57 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $41.08M Shares 2,985,503 Est. Cost $22.74 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $41.07M Shares 11,700,844 Est. Cost $2.68 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $41.03M Shares 789,869 Est. Cost $58.59 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $40.58M Shares 1,737,141 Est. Cost $20.76 Unrealized 0.0%
COTY COTY INC 0.0%
Value $39.91M Shares 19,857,339 Est. Cost $2.97 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $39.9M Shares 6,661,693 Est. Cost $7.08 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $39.81M Shares 792,656 Est. Cost $49.63 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $39.77M Shares 1,687,281 Est. Cost $23.57 Unrealized โ€”
STAA STAAR SURGICAL CO 0.0%
Value $39.71M Shares 2,123,589 Est. Cost $19.46 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $39.59M Shares 754,426 Est. Cost $51.53 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $39.46M Shares 227,313 Est. Cost $267.47 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $39.03M Shares 2,708,217 Est. Cost $10.86 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $39.02M Shares 832,193 Est. Cost $43.23 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $38.94M Shares 436,444 Est. Cost $85.20 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $38.76M Shares 957,786 Est. Cost $40.47 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $38.74M Shares 5,887,472 Est. Cost $9.41 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $38.71M Shares 1,852,805 Est. Cost $20.89 Unrealized โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $38.63M Shares 599,388 Est. Cost $73.04 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $38.41M Shares 3,257,875 Est. Cost $13.35 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $38.31M Shares 6,616,460 Est. Cost $6.37 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $38.08M Shares 722,389 Est. Cost $37.46 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $37.99M Shares 1,037,445 Est. Cost $41.18 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $37.94M Shares 513,347 Est. Cost $68.39 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $37.69M Shares 2,352,376 Est. Cost $15.56 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $37.59M Shares 1,278,666 Est. Cost $25.47 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $37.43M Shares 5,369,631 Est. Cost $6.07 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $37.41M Shares 3,289,854 Est. Cost $14.54 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $37.3M Shares 605,659 Est. Cost $68.37 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $37.15M Shares 485,181 Est. Cost $120.79 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $36.41M Shares 7,014,460 Est. Cost $9.91 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $36.3M Shares 632,547 Est. Cost $67.35 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $36.17M Shares 378,326 Est. Cost $93.51 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $36.05M Shares 1,738,080 Est. Cost $22.48 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $35.95M Shares 6,442,231 Est. Cost $6.60 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $35.75M Shares 425,002 Est. Cost $105.91 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $35.48M Shares 721,744 Est. Cost $45.48 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $35.35M Shares 776,988 Est. Cost $38.97 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $35.35M Shares 1,447,461 Est. Cost $27.25 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $35.09M Shares 5,800,261 Est. Cost $6.08 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $35.04M Shares 9,953,737 Est. Cost $5.16 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $34.98M Shares 8,595,664 Est. Cost $4.07 Unrealized โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $34.82M Shares 3,696,749 Est. Cost $14.77 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $34.74M Shares 9,596,819 Est. Cost $5.08 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $34.73M Shares 3,686,637 Est. Cost $11.82 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $34.7M Shares 399,806 Est. Cost $122.70 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $34.56M Shares 368,990 Est. Cost $109.29 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $34.48M Shares 2,734,573 Est. Cost $15.81 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $34.27M Shares 1,370,736 Est. Cost $25.00 Unrealized โ€”
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $34.25M Shares 606,161 Est. Cost $53.03 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $34.03M Shares 917,876 Est. Cost $28.06 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $34.02M Shares 5,969,196 Est. Cost $8.27 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $33.94M Shares 1,888,591 Est. Cost $19.51 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $33.91M Shares 4,314,242 Est. Cost $7.07 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $33.4M Shares 930,252 Est. Cost $23.62 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $33.36M Shares 396,330 Est. Cost $72.23 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $33.23M Shares 291,171 Est. Cost $107.47 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $33.03M Shares 383,857 Est. Cost $67.34 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $32.92M Shares 573,728 Est. Cost $59.52 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $32.6M Shares 890,393 Est. Cost $35.57 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $32.56M Shares 1,396,922 Est. Cost $21.22 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $32.52M Shares 1,770,252 Est. Cost $22.48 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $32.14M Shares 2,287,389 Est. Cost $14.39 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $32.11M Shares 1,641,477 Est. Cost $30.84 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $31.92M Shares 4,030,830 Est. Cost $10.12 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $31.9M Shares 991,626 Est. Cost $37.14 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $31.58M Shares 543,062 Est. Cost $41.98 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $31.41M Shares 1,909,393 Est. Cost $12.29 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $31.35M Shares 6,799,637 Est. Cost $5.19 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $31.21M Shares 1,889,196 Est. Cost $9.61 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $31.07M Shares 6,032,886 Est. Cost $7.01 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $30.79M Shares 667,283 Est. Cost $47.72 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $30.76M Shares 464,020 Est. Cost $68.15 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $30.53M Shares 1,555,898 Est. Cost $18.72 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $30.42M Shares 7,173,655 Est. Cost $7.67 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $30.42M Shares 791,452 Est. Cost $38.43 Unrealized โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $30.08M Shares 3,677,525 Est. Cost $10.89 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $30.03M Shares 908,146 Est. Cost $38.93 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $29.98M Shares 1,621,229 Est. Cost $18.49 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $29.86M Shares 1,813,907 Est. Cost $18.93 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $29.74M Shares 404,668 Est. Cost $73.78 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $29.51M Shares 585,130 Est. Cost $34.53 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $29.38M Shares 151,761 Est. Cost $251.12 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $29.32M Shares 349,381 Est. Cost $47.58 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $29.16M Shares 6,598,321 Est. Cost $4.42 Unrealized โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $29.08M Shares 537,467 Est. Cost $57.58 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $29.06M Shares 1,599,970 Est. Cost $20.70 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $28.99M Shares 2,536,576 Est. Cost $11.43 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $28.95M Shares 85,663 Est. Cost $337.95 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28.91M Shares 375,965 Est. Cost $80.37 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $28.83M Shares 519,870 Est. Cost $49.37 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $28.7M Shares 1,773,757 Est. Cost $10.02 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $28.68M Shares 490,677 Est. Cost $59.98 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $28.46M Shares 5,164,572 Est. Cost $10.94 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $28.34M Shares 2,827,978 Est. Cost $10.73 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $28.24M Shares 2,113,565 Est. Cost $13.12 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $28.2M Shares 725,622 Est. Cost $35.18 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $28.1M Shares 1,286,704 Est. Cost $21.64 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $27.95M Shares 3,335,121 Est. Cost $14.26 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $27.77M Shares 2,097,698 Est. Cost $16.66 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $27.54M Shares 1,177,319 Est. Cost $30.02 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27.46M Shares 694,741 Est. Cost $47.03 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $27.28M Shares 5,840,905 Est. Cost $6.06 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $27.26M Shares 1,323,115 Est. Cost $21.04 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $27.12M Shares 490,342 Est. Cost $44.75 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $27.02M Shares 798,791 Est. Cost $32.98 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $26.96M Shares 617,282 Est. Cost $45.72 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $26.53M Shares 507,782 Est. Cost $50.51 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $26.15M Shares 612,335 Est. Cost $40.61 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $26.03M Shares 761,987 Est. Cost $30.80 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $26.01M Shares 546,826 Est. Cost $53.50 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $25.92M Shares 4,371,031 Est. Cost $7.71 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $25.9M Shares 1,168,929 Est. Cost $22.04 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $25.74M Shares 2,626,751 Est. Cost $11.39 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $25.4M Shares 488,067 Est. Cost $52.77 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $25.36M Shares 1,297,143 Est. Cost $23.70 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $25.2M Shares 317,634 Est. Cost $76.64 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value $25.07M Shares 834,883 Est. Cost $30.03 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $24.84M Shares 745,593 Est. Cost $33.87 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $24.81M Shares 2,763,082 Est. Cost $8.98 Unrealized โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $24.73M Shares 357,320 Est. Cost $69.21 Unrealized โ€”
SBGI SINCLAIR INC 0.0%
Value $24.65M Shares 1,905,211 Est. Cost $14.74 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $24.57M Shares 1,773,738 Est. Cost $13.85 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value $24.42M Shares 366,014 Est. Cost $73.42 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $24.27M Shares 2,858,287 Est. Cost $13.93 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $24.16M Shares 425,440 Est. Cost $53.19 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $24.07M Shares 530,306 Est. Cost $39.19 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $23.96M Shares 8,619,103 Est. Cost $1.45 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $23.88M Shares 632,625 Est. Cost $37.92 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $23.7M Shares 502,659 Est. Cost $49.45 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $23.67M Shares 740,652 Est. Cost $32.73 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $23.66M Shares 8,732,282 Est. Cost $2.71 Unrealized โ€”
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $23.63M Shares 1,160,012 Est. Cost $20.37 Unrealized โ€”
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $23.63M Shares 2,782,850 Est. Cost $8.49 Unrealized โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $23.63M Shares 1,993,762 Est. Cost $11.85 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $23.56M Shares 335,889 Est. Cost $69.71 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $23.46M Shares 6,109,388 Est. Cost $6.60 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.45M Shares 6,682,037 Est. Cost $4.53 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $23.43M Shares 904,499 Est. Cost $25.90 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $23.42M Shares 1,473,804 Est. Cost $15.89 Unrealized โ€”
DAVE DAVE INC 0.0%
Value $23.41M Shares 134,493 Est. Cost $188.03 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $23.41M Shares 312,309 Est. Cost $84.22 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $23.31M Shares 828,917 Est. Cost $30.29 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $23.26M Shares 1,924,156 Est. Cost $11.25 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $22.95M Shares 2,043,825 Est. Cost $11.23 Unrealized โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $22.73M Shares 1,048,456 Est. Cost $21.68 Unrealized โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $22.69M Shares 250,185 Est. Cost $91.44 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $22.68M Shares 1,482,524 Est. Cost $15.30 Unrealized โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $22.56M Shares 738,021 Est. Cost $31.56 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $22.54M Shares 2,689,304 Est. Cost $8.38 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22.5M Shares 680,381 Est. Cost $46.15 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $22.4M Shares 3,930,587 Est. Cost $8.73 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $22.25M Shares 552,971 Est. Cost $44.97 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $22.23M Shares 846,693 Est. Cost $25.92 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value $22.19M Shares 4,034,148 Est. Cost $5.50 Unrealized โ€”
IMNM IMMUNOME INC 0.0%
Value $22.02M Shares 1,006,975 Est. Cost $23.07 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $21.8M Shares 146,686 Est. Cost $143.63 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $21.71M Shares 50,773 Est. Cost $443.06 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $21.62M Shares 3,075,530 Est. Cost $3.81 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $21.61M Shares 454,563 Est. Cost $49.82 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $21.6M Shares 488,027 Est. Cost $52.39 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $21.57M Shares 845,869 Est. Cost $31.76 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $21.3M Shares 1,407,517 Est. Cost $20.16 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $21.19M Shares 1,134,502 Est. Cost $22.04 Unrealized 0.0%
XRN CHIRON REAL ESTATE INC 0.0%
Value $21.18M Shares 640,191 Est. Cost $33.08 Unrealized โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21.16M Shares 861,771 Est. Cost $36.78 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $21.07M Shares 1,254,836 Est. Cost $18.82 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $21.01M Shares 2,669,688 Est. Cost $7.87 Unrealized โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $20.96M Shares 603,466 Est. Cost $41.23 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.8M Shares 464,573 Est. Cost $41.00 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $20.63M Shares 1,124,669 Est. Cost $18.69 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $20.62M Shares 493,309 Est. Cost $41.57 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $20.55M Shares 462,385 Est. Cost $51.45 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $20.55M Shares 526,133 Est. Cost $33.63 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20.52M Shares 318,934 Est. Cost $61.32 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $20.52M Shares 530,532 Est. Cost $30.90 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $20.51M Shares 4,020,826 Est. Cost $6.04 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $20.47M Shares 2,997,195 Est. Cost $12.35 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $20.44M Shares 1,468,527 Est. Cost $19.25 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $20.42M Shares 2,457,785 Est. Cost $12.15 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $20.32M Shares 1,535,037 Est. Cost $12.98 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $20.15M Shares 1,492,814 Est. Cost $11.21 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $20.07M Shares 4,344,414 Est. Cost $5.04 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20M Shares 543,970 Est. Cost $35.01 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $20M Shares 1,716,328 Est. Cost $18.54 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $19.96M Shares 629,252 Est. Cost $25.41 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $19.94M Shares 464,663 Est. Cost $39.88 Unrealized 0.0%
RPC RIDGEPOST CAP INC 0.0%
Value $19.85M Shares 2,733,918 Est. Cost $9.99 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $19.82M Shares 1,348,096 Est. Cost $22.60 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $19.8M Shares 312,884 Est. Cost $67.47 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $19.74M Shares 532,702 Est. Cost $36.60 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $19.64M Shares 745,059 Est. Cost $27.58 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $19.57M Shares 924,078 Est. Cost $20.90 Unrealized 0.0%
VVX V2X INC 0.0%
Value $19.43M Shares 283,587 Est. Cost $66.31 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $19.39M Shares 40,193 Est. Cost $573.78 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.35M Shares 536,011 Est. Cost $28.59 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $19.33M Shares 127,906 Est. Cost $120.28 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $19.28M Shares 2,279,275 Est. Cost $11.75 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $19.25M Shares 219,886 Est. Cost $84.44 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $19.22M Shares 1,020,173 Est. Cost $16.48 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $19.22M Shares 337,819 Est. Cost $42.14 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $19.18M Shares 5,957,625 Est. Cost $3.96 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $19.14M Shares 706,658 Est. Cost $31.36 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $19.11M Shares 1,091,647 Est. Cost $16.91 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $19.09M Shares 921,846 Est. Cost $21.38 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $19.05M Shares 1,636,824 Est. Cost $9.14 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $18.95M Shares 3,384,485 Est. Cost $5.60 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $18.86M Shares 878,786 Est. Cost $21.46 Unrealized โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $18.86M Shares 901,466 Est. Cost $11.91 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $18.73M Shares 604,539 Est. Cost $45.88 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $18.71M Shares 2,442,575 Est. Cost $5.20 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $18.67M Shares 1,728,834 Est. Cost $9.86 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $18.62M Shares 1,256,361 Est. Cost $14.78 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $18.57M Shares 783,857 Est. Cost $27.99 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $18.54M Shares 1,863,565 Est. Cost $8.30 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $18.37M Shares 483,221 Est. Cost $35.91 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $18.36M Shares 135,930 Est. Cost $137.33 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $18.32M Shares 721,833 Est. Cost $22.79 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18.31M Shares 589,051 Est. Cost $32.37 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $18.18M Shares 2,134,312 Est. Cost $11.03 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $18.15M Shares 1,779,001 Est. Cost $10.20 Unrealized โ€”
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $18.1M Shares 1,073,396 Est. Cost $10.86 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value $18.08M Shares 1,319,814 Est. Cost $14.20 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $17.94M Shares 709,890 Est. Cost $25.25 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $17.93M Shares 1,290,256 Est. Cost $13.66 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $17.86M Shares 1,399,841 Est. Cost $12.76 Unrealized โ€”
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $17.73M Shares 280,522 Est. Cost $64.40 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $17.55M Shares 557,260 Est. Cost $28.18 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $17.55M Shares 1,074,146 Est. Cost $19.72 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $17.55M Shares 817,208 Est. Cost $20.43 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $17.46M Shares 668,334 Est. Cost $29.05 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $17.46M Shares 787,414 Est. Cost $22.17 Unrealized โ€”
AVNS AVANOS MED INC 0.0%
Value $17.36M Shares 1,239,295 Est. Cost $13.36 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $17.31M Shares 334,906 Est. Cost $94.37 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $17.26M Shares 443,978 Est. Cost $37.64 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.24M Shares 396,968 Est. Cost $46.22 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $17.23M Shares 712,444 Est. Cost $24.01 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $17.21M Shares 350,892 Est. Cost $32.45 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $17.17M Shares 1,630,971 Est. Cost $12.41 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $17.1M Shares 921,477 Est. Cost $18.56 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $17.09M Shares 1,102,266 Est. Cost $17.34 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $17M Shares 653,691 Est. Cost $26.32 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $16.99M Shares 2,505,246 Est. Cost $10.22 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $16.94M Shares 354,602 Est. Cost $53.83 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $16.91M Shares 461,520 Est. Cost $35.33 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $16.86M Shares 2,852,157 Est. Cost $5.91 Unrealized โ€”
OPK OPKO HEALTH INC 0.0%
Value $16.84M Shares 14,769,719 Est. Cost $1.27 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.79M Shares 4,690,215 Est. Cost $3.61 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $16.58M Shares 5,382,002 Est. Cost $4.66 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $16.55M Shares 1,843,460 Est. Cost $10.28 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $16.5M Shares 865,038 Est. Cost $23.58 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $16.49M Shares 872,665 Est. Cost $16.29 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $16.41M Shares 1,231,200 Est. Cost $28.30 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $16.35M Shares 657,139 Est. Cost $24.88 Unrealized โ€”
RWT REDWOOD TRUST INC 0.0%
Value $16.32M Shares 2,909,734 Est. Cost $5.61 Unrealized โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $16.32M Shares 372,698 Est. Cost $43.95 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $16.24M Shares 889,063 Est. Cost $14.32 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $16.19M Shares 488,807 Est. Cost $33.29 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $16.19M Shares 363,180 Est. Cost $40.08 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $16.14M Shares 474,328 Est. Cost $46.33 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $16.01M Shares 1,333,342 Est. Cost $13.09 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $15.99M Shares 131,089 Est. Cost $115.53 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $15.98M Shares 477,321 Est. Cost $41.63 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $15.85M Shares 2,779,953 Est. Cost $8.01 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $15.81M Shares 247,338 Est. Cost $74.04 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $15.7M Shares 712,608 Est. Cost $24.33 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $15.62M Shares 4,791,259 Est. Cost $3.31 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $15.54M Shares 2,166,854 Est. Cost $8.23 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $15.52M Shares 936,767 Est. Cost $17.65 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $15.46M Shares 2,665,608 Est. Cost $7.21 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $15.44M Shares 2,782,146 Est. Cost $5.47 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15.43M Shares 787,816 Est. Cost $27.55 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $15.43M Shares 237,025 Est. Cost $58.94 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $15.38M Shares 687,729 Est. Cost $23.53 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $15.3M Shares 2,412,992 Est. Cost $4.62 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $15.29M Shares 512,657 Est. Cost $28.43 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $15.28M Shares 94,400 Est. Cost $189.32 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.28M Shares 543,501 Est. Cost $31.41 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $15.23M Shares 1,682,831 Est. Cost $7.62 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $15.19M Shares 919,290 Est. Cost $18.47 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $15.15M Shares 638,106 Est. Cost $24.10 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $15.08M Shares 358,309 Est. Cost $38.91 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $15.06M Shares 462,682 Est. Cost $31.83 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $15.01M Shares 898,220 Est. Cost $27.61 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $15M Shares 1,445,072 Est. Cost $11.70 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $14.78M Shares 851,433 Est. Cost $19.69 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $14.64M Shares 1,037,169 Est. Cost $27.83 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $14.63M Shares 379,779 Est. Cost $38.59 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $14.62M Shares 1,113,827 Est. Cost $12.96 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $14.55M Shares 432,979 Est. Cost $34.76 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $14.45M Shares 244,506 Est. Cost $62.86 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $14.44M Shares 1,371,050 Est. Cost $11.79 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $14.4M Shares 822,651 Est. Cost $13.84 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $14.36M Shares 712,433 Est. Cost $20.28 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $14.2M Shares 2,735,686 Est. Cost $6.49 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.17M Shares 237,837 Est. Cost $68.79 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14.1M Shares 2,842,808 Est. Cost $13.84 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $14.1M Shares 864,492 Est. Cost $15.70 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $14.09M Shares 14,374,109 Est. Cost $1.43 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $14.08M Shares 912,964 Est. Cost $20.67 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $14.05M Shares 1,445,979 Est. Cost $9.12 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $13.93M Shares 5,103,775 Est. Cost $1.95 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $13.92M Shares 365,051 Est. Cost $25.42 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $13.9M Shares 275,321 Est. Cost $51.97 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $13.9M Shares 102,935 Est. Cost $132.93 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $13.85M Shares 188,952 Est. Cost $64.46 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.71M Shares 615,888 Est. Cost $23.55 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $13.7M Shares 167,917 Est. Cost $65.61 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $13.67M Shares 1,837,203 Est. Cost $10.44 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $13.65M Shares 1,547,630 Est. Cost $7.70 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13.6M Shares 881,864 Est. Cost $12.09 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $13.6M Shares 1,537,957 Est. Cost $11.20 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $13.52M Shares 2,502,985 Est. Cost $5.40 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $13.51M Shares 1,594,666 Est. Cost $9.83 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.5M Shares 94,525 Est. Cost $176.43 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $13.41M Shares 49,542 Est. Cost $252.46 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $13.38M Shares 538,011 Est. Cost $25.04 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $13.37M Shares 6,588,608 Est. Cost $1.57 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.34M Shares 571,428 Est. Cost $23.63 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $13.34M Shares 862,363 Est. Cost $16.10 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13.31M Shares 97,113 Est. Cost $123.31 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $13.17M Shares 124,331 Est. Cost $122.72 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $13.13M Shares 944,781 Est. Cost $13.99 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $13.12M Shares 287,352 Est. Cost $43.34 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $13M Shares 607,095 Est. Cost $19.59 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $12.97M Shares 330,964 Est. Cost $25.60 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $12.97M Shares 16,414 Est. Cost $618.15 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $12.9M Shares 476,692 Est. Cost $28.27 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $12.87M Shares 1,010,307 Est. Cost $14.25 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $12.7M Shares 1,261,661 Est. Cost $14.82 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $12.58M Shares 1,106,434 Est. Cost $14.67 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $12.57M Shares 772,186 Est. Cost $19.17 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $12.52M Shares 499,875 Est. Cost $23.38 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $12.48M Shares 861,467 Est. Cost $13.81 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $12.46M Shares 8,593,727 Est. Cost $1.19 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.45M Shares 1,709,553 Est. Cost $10.06 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $12.28M Shares 250,030 Est. Cost $49.48 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $12.25M Shares 9,426,644 Est. Cost $1.68 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $12.18M Shares 4,562,016 Est. Cost $3.32 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $12.14M Shares 1,649,244 Est. Cost $7.36 Unrealized โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $12.13M Shares 332,818 Est. Cost $27.28 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12.08M Shares 297,028 Est. Cost $27.43 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $12.04M Shares 292,309 Est. Cost $41.93 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $12.02M Shares 1,104,753 Est. Cost $15.95 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $12.02M Shares 184,050 Est. Cost $87.55 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.98M Shares 948,904 Est. Cost $13.49 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $11.96M Shares 309,693 Est. Cost $53.93 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $11.95M Shares 345,261 Est. Cost $46.17 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $11.94M Shares 151,213 Est. Cost $86.88 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $11.86M Shares 819,883 Est. Cost $14.47 Unrealized โ€”
EGHT 8X8 INC NEW 0.0%
Value $11.85M Shares 7,138,214 Est. Cost $2.06 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $11.78M Shares 122,425 Est. Cost $99.79 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.62M Shares 2,582,231 Est. Cost $5.47 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $11.61M Shares 1,646,861 Est. Cost $5.91 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.6M Shares 507,032 Est. Cost $26.02 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $11.56M Shares 968,588 Est. Cost $10.94 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $11.55M Shares 3,272,480 Est. Cost $5.18 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $11.53M Shares 682,531 Est. Cost $16.38 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $11.53M Shares 379,214 Est. Cost $24.88 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $11.48M Shares 3,986,325 Est. Cost $4.78 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $11.4M Shares 6,702,947 Est. Cost $2.43 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $11.38M Shares 869,656 Est. Cost $13.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.37M Shares 2,106,076 Est. Cost $6.76 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $11.34M Shares 424,970 Est. Cost $27.82 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.33M Shares 254,820 Est. Cost $43.59 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $11.33M Shares 90,858 Est. Cost $91.38 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $11.32M Shares 957,430 Est. Cost $17.36 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $11.32M Shares 3,674,038 Est. Cost $4.84 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11.25M Shares 282,333 Est. Cost $59.97 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $11.22M Shares 2,429,236 Est. Cost $6.38 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.17M Shares 1,143,400 Est. Cost $6.50 Unrealized 0.0%
QCRH QCR HLDGS INC 0.0%
Value $11.15M Shares 130,478 Est. Cost $88.96 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $11.13M Shares 173,386 Est. Cost $101.12 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.08M Shares 1,734,649 Est. Cost $6.63 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $11.07M Shares 690,075 Est. Cost $20.99 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $11.05M Shares 1,915,387 Est. Cost $4.91 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.98M Shares 73,985 Est. Cost $171.56 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $10.92M Shares 382,896 Est. Cost $28.56 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $10.89M Shares 1,944,011 Est. Cost $5.74 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $10.87M Shares 8,022,510 Est. Cost $1.35 Unrealized โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $10.83M Shares 325,290 Est. Cost $34.83 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $10.77M Shares 782,400 Est. Cost $13.31 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $10.76M Shares 1,232,688 Est. Cost $8.25 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $10.61M Shares 161,929 Est. Cost $67.17 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $10.6M Shares 335,839 Est. Cost $31.57 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $10.6M Shares 1,627,614 Est. Cost $7.62 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $10.43M Shares 839,048 Est. Cost $12.73 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.39M Shares 388,121 Est. Cost $27.20 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $10.32M Shares 314,068 Est. Cost $32.34 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.3M Shares 570,700 Est. Cost $18.63 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $10.23M Shares 793,870 Est. Cost $15.22 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $10.19M Shares 288,875 Est. Cost $48.12 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $10.16M Shares 333,375 Est. Cost $29.95 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.11M Shares 385,417 Est. Cost $34.76 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $10.1M Shares 2,311,858 Est. Cost $4.94 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $10.09M Shares 775,179 Est. Cost $17.45 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $10.04M Shares 5,839,668 Est. Cost $3.01 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $10.04M Shares 320,909 Est. Cost $27.83 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $10.01M Shares 1,230,802 Est. Cost $8.61 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $9.996M Shares 184,389 Est. Cost $48.57 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $9.981M Shares 240,743 Est. Cost $41.98 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $9.902M Shares 92,115 Est. Cost $108.38 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $9.862M Shares 3,222,739 Est. Cost $5.77 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9.816M Shares 3,958,189 Est. Cost $2.36 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $9.801M Shares 669,895 Est. Cost $16.29 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $9.768M Shares 920,607 Est. Cost $13.61 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $9.762M Shares 2,275,446 Est. Cost $6.19 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $9.693M Shares 1,378,738 Est. Cost $7.03 Unrealized โ€”
BAND BANDWIDTH INC 0.0%
Value $9.692M Shares 543,909 Est. Cost $13.80 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.679M Shares 3,532,563 Est. Cost $3.42 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $9.67M Shares 430,169 Est. Cost $28.07 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $9.62M Shares 105,470 Est. Cost $95.24 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $9.575M Shares 287,282 Est. Cost $37.85 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.541M Shares 278,491 Est. Cost $34.06 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $9.519M Shares 16,327,767 Est. Cost $1.46 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $9.472M Shares 2,861,593 Est. Cost $4.56 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $9.47M Shares 247,270 Est. Cost $30.25 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $9.468M Shares 2,776,512 Est. Cost $2.10 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $9.417M Shares 355,753 Est. Cost $31.25 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.379M Shares 259,952 Est. Cost $36.67 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $9.375M Shares 1,032,454 Est. Cost $14.23 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $9.359M Shares 248,513 Est. Cost $31.51 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $9.353M Shares 225,263 Est. Cost $36.53 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.273M Shares 1,117,278 Est. Cost $11.63 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $9.225M Shares 418,545 Est. Cost $21.50 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $9.215M Shares 144,123 Est. Cost $62.53 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $9.169M Shares 116,184 Est. Cost $75.79 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9.13M Shares 1,557,955 Est. Cost $4.24 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $9.094M Shares 2,981,765 Est. Cost $3.06 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.06M Shares 498,888 Est. Cost $20.97 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $9.043M Shares 1,433,154 Est. Cost $10.21 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $9.041M Shares 2,022,498 Est. Cost $4.76 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $8.983M Shares 302,371 Est. Cost $26.46 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $8.922M Shares 293,006 Est. Cost $32.86 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.916M Shares 536,790 Est. Cost $18.18 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $8.884M Shares 973,004 Est. Cost $8.10 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.849M Shares 145,732 Est. Cost $61.39 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.842M Shares 593,031 Est. Cost $25.46 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value $8.839M Shares 239,858 Est. Cost $38.31 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $8.832M Shares 1,342,209 Est. Cost $10.25 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.801M Shares 2,993,496 Est. Cost $3.29 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $8.755M Shares 293,295 Est. Cost $36.83 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $8.729M Shares 77,678 Est. Cost $115.38 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8.663M Shares 1,475,852 Est. Cost $4.80 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $8.638M Shares 385,128 Est. Cost $25.06 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $8.538M Shares 1,018,901 Est. Cost $11.60 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.528M Shares 1,176,207 Est. Cost $13.75 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $8.49M Shares 722,568 Est. Cost $11.75 Unrealized โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8.488M Shares 515,966 Est. Cost $20.66 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.476M Shares 776,857 Est. Cost $11.28 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $8.458M Shares 101,544 Est. Cost $88.66 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.441M Shares 811,644 Est. Cost $10.79 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $8.345M Shares 133,975 Est. Cost $65.43 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value $8.342M Shares 46,295 Est. Cost $191.68 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $8.307M Shares 434,698 Est. Cost $19.24 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $8.306M Shares 194,213 Est. Cost $32.64 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $8.224M Shares 855,802 Est. Cost $12.36 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $8.216M Shares 1,483,090 Est. Cost $5.75 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $8.189M Shares 2,116,011 Est. Cost $4.50 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $8.136M Shares 386,132 Est. Cost $21.10 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $8.121M Shares 568,276 Est. Cost $15.39 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $8.114M Shares 366,162 Est. Cost $25.34 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $8.038M Shares 2,450,696 Est. Cost $5.24 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $8.026M Shares 349,404 Est. Cost $22.35 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $7.968M Shares 1,656,563 Est. Cost $4.64 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $7.935M Shares 912,118 Est. Cost $12.90 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.887M Shares 6,114,018 Est. Cost $2.23 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.876M Shares 1,223,049 Est. Cost $8.26 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.87M Shares 462,923 Est. Cost $15.31 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $7.852M Shares 552,553 Est. Cost $11.97 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $7.791M Shares 1,411,465 Est. Cost $8.02 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $7.777M Shares 3,148,570 Est. Cost $1.99 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $7.775M Shares 3,756,055 Est. Cost $2.66 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $7.771M Shares 3,171,824 Est. Cost $5.57 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $7.733M Shares 2,067,526 Est. Cost $4.56 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $7.699M Shares 1,603,952 Est. Cost $7.15 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7.698M Shares 341,371 Est. Cost $20.83 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $7.686M Shares 888,529 Est. Cost $12.00 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $7.679M Shares 297,734 Est. Cost $24.78 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $7.616M Shares 190,016 Est. Cost $49.61 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $7.589M Shares 718,675 Est. Cost $12.20 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.588M Shares 646,847 Est. Cost $11.15 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $7.553M Shares 99,255 Est. Cost $98.90 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $7.55M Shares 699,702 Est. Cost $9.11 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.55M Shares 977,922 Est. Cost $7.36 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $7.53M Shares 682,043 Est. Cost $17.77 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $7.516M Shares 1,619,930 Est. Cost $6.05 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.514M Shares 1,855,236 Est. Cost $4.52 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $7.51M Shares 1,375,477 Est. Cost $5.69 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $7.456M Shares 1,698,342 Est. Cost $7.59 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $7.455M Shares 701,938 Est. Cost $10.28 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $7.454M Shares 864,774 Est. Cost $10.60 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $7.421M Shares 1,836,881 Est. Cost $3.81 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $7.409M Shares 166,315 Est. Cost $51.29 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $7.407M Shares 104,991 Est. Cost $71.53 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $7.4M Shares 666,029 Est. Cost $13.69 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.396M Shares 253,455 Est. Cost $35.89 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $7.364M Shares 409,557 Est. Cost $20.84 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $7.329M Shares 1,621,459 Est. Cost $9.47 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.324M Shares 166,382 Est. Cost $43.86 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.305M Shares 362,900 Est. Cost $15.49 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.231M Shares 570,691 Est. Cost $10.77 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.202M Shares 170,545 Est. Cost $36.66 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $7.197M Shares 479,804 Est. Cost $22.22 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $7.072M Shares 3,335,665 Est. Cost $2.51 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.044M Shares 407,151 Est. Cost $17.74 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $7.034M Shares 1,017,896 Est. Cost $9.68 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.01M Shares 1,014,522 Est. Cost $7.50 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $7.007M Shares 1,288,117 Est. Cost $5.44 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value $6.987M Shares 286,349 Est. Cost $17.67 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $6.956M Shares 4,668,783 Est. Cost $1.51 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $6.897M Shares 251,913 Est. Cost $24.42 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.896M Shares 2,480,730 Est. Cost $2.74 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $6.896M Shares 172,220 Est. Cost $50.32 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $6.857M Shares 208,280 Est. Cost $38.20 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $6.849M Shares 442,984 Est. Cost $19.64 Unrealized 0.0%
CCBG CAPITAL CITY BANK 0.0%
Value $6.839M Shares 157,368 Est. Cost $43.11 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $6.837M Shares 1,087,013 Est. Cost $5.44 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $6.761M Shares 453,784 Est. Cost $9.63 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $6.755M Shares 261,334 Est. Cost $25.94 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.752M Shares 212,927 Est. Cost $32.88 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $6.742M Shares 230,564 Est. Cost $32.53 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6.739M Shares 114,887 Est. Cost $46.29 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6.633M Shares 245,307 Est. Cost $27.80 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $6.606M Shares 228,105 Est. Cost $27.96 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $6.591M Shares 3,362,864 Est. Cost $2.47 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $6.59M Shares 138,883 Est. Cost $47.17 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $6.549M Shares 727,711 Est. Cost $23.68 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $6.545M Shares 1,264,758 Est. Cost $4.03 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $6.511M Shares 129,699 Est. Cost $47.81 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $6.51M Shares 146,579 Est. Cost $46.31 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6.506M Shares 3,696,437 Est. Cost $2.31 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.504M Shares 400,759 Est. Cost $19.51 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $6.465M Shares 39,836 Est. Cost $197.90 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $6.421M Shares 2,140,229 Est. Cost $4.55 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $6.406M Shares 105,229 Est. Cost $78.59 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6.358M Shares 231,963 Est. Cost $30.04 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.35M Shares 191,737 Est. Cost $36.96 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $6.349M Shares 364,059 Est. Cost $13.25 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $6.348M Shares 4,232,191 Est. Cost $1.72 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $6.318M Shares 743,324 Est. Cost $10.17 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $6.284M Shares 164,542 Est. Cost $27.41 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $6.273M Shares 204,458 Est. Cost $42.17 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.264M Shares 1,392,024 Est. Cost $4.30 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $6.216M Shares 214,433 Est. Cost $30.12 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.21M Shares 1,656,066 Est. Cost $3.33 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.206M Shares 283,521 Est. Cost $23.58 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $6.188M Shares 1,462,806 Est. Cost $4.07 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.166M Shares 55,594 Est. Cost $120.01 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.142M Shares 428,595 Est. Cost $11.17 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $6.107M Shares 371,481 Est. Cost $15.81 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $6.106M Shares 250,041 Est. Cost $23.49 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $6.102M Shares 31,205 Est. Cost $190.39 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $6.086M Shares 218,361 Est. Cost $34.67 Unrealized 0.0%
ACH ACCENDRA HEALTH INC 0.0%
Value $6.045M Shares 2,651,152 Est. Cost $2.32 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.981M Shares 411,661 Est. Cost $20.34 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $5.963M Shares 148,736 Est. Cost $37.21 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.933M Shares 322,602 Est. Cost $24.88 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $5.92M Shares 158,088 Est. Cost $59.19 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.91M Shares 338,274 Est. Cost $21.03 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $5.897M Shares 75,548 Est. Cost $86.22 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $5.874M Shares 75,438 Est. Cost $69.82 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $5.863M Shares 416,098 Est. Cost $10.95 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.856M Shares 253,852 Est. Cost $22.06 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $5.846M Shares 224,346 Est. Cost $29.74 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $5.837M Shares 195,542 Est. Cost $44.04 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $5.83M Shares 303,039 Est. Cost $24.31 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $5.804M Shares 283,403 Est. Cost $29.88 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $5.787M Shares 290,939 Est. Cost $16.29 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.785M Shares 552,022 Est. Cost $15.97 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.768M Shares 172,391 Est. Cost $32.94 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $5.763M Shares 134,397 Est. Cost $42.88 Unrealized โ€”
OEC ORION S.A. 0.0%
Value $5.761M Shares 886,376 Est. Cost $6.29 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.733M Shares 1,294,241 Est. Cost $8.31 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $5.727M Shares 1,082,651 Est. Cost $6.00 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $5.706M Shares 1,314,683 Est. Cost $4.57 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.696M Shares 142,081 Est. Cost $39.25 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $5.692M Shares 432,539 Est. Cost $13.23 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.668M Shares 160,980 Est. Cost $31.54 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5.662M Shares 2,036,601 Est. Cost $3.54 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $5.555M Shares 2,583,542 Est. Cost $1.91 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $5.533M Shares 443,363 Est. Cost $12.94 Unrealized 0.0%
HBCP HOMEBANCORP INC 0.0%
Value $5.429M Shares 89,609 Est. Cost $60.30 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.387M Shares 1,221,494 Est. Cost $5.79 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $5.356M Shares 3,500,904 Est. Cost $1.13 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5.323M Shares 233,577 Est. Cost $23.38 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $5.321M Shares 211,483 Est. Cost $23.58 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $5.246M Shares 7,473,311 Est. Cost $0.83 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.24M Shares 122,858 Est. Cost $43.59 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $5.225M Shares 638,785 Est. Cost $7.32 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value $5.222M Shares 413,494 Est. Cost $16.92 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $5.216M Shares 72,491 Est. Cost $48.33 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.175M Shares 555,829 Est. Cost $8.57 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.123M Shares 229,628 Est. Cost $22.59 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $5.11M Shares 418,498 Est. Cost $10.43 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $5.108M Shares 158,840 Est. Cost $32.65 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $5.099M Shares 1,734,340 Est. Cost $2.42 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $5.085M Shares 546,745 Est. Cost $9.91 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $5.078M Shares 189,352 Est. Cost $34.69 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $5.073M Shares 7,914,676 Est. Cost $0.84 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $5.068M Shares 1,544,988 Est. Cost $3.52 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $5.042M Shares 742,571 Est. Cost $7.86 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.027M Shares 79,623 Est. Cost $62.95 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $5.019M Shares 286,946 Est. Cost $19.20 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $5.001M Shares 34,516 Est. Cost $123.54 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4.976M Shares 92,269 Est. Cost $56.77 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $4.976M Shares 36,272 Est. Cost $145.79 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.963M Shares 436,485 Est. Cost $10.79 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $4.962M Shares 4,134,585 Est. Cost $1.20 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $4.937M Shares 107,523 Est. Cost $47.68 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.936M Shares 391,722 Est. Cost $15.26 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $4.918M Shares 555,704 Est. Cost $9.92 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.918M Shares 1,707,521 Est. Cost $4.34 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4.915M Shares 251,410 Est. Cost $21.89 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.903M Shares 314,485 Est. Cost $19.54 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $4.871M Shares 72,460 Est. Cost $77.73 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $4.854M Shares 723,371 Est. Cost $10.97 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $4.796M Shares 332,593 Est. Cost $18.49 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $4.767M Shares 600,369 Est. Cost $13.15 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $4.766M Shares 183,884 Est. Cost $31.92 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $4.731M Shares 64,412 Est. Cost $68.36 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $4.687M Shares 195,043 Est. Cost $26.51 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $4.686M Shares 393,791 Est. Cost $14.56 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $4.65M Shares 52,586 Est. Cost $87.41 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $4.649M Shares 1,156,398 Est. Cost $4.56 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.647M Shares 248,774 Est. Cost $18.92 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $4.631M Shares 428,359 Est. Cost $10.60 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.617M Shares 217,994 Est. Cost $25.89 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $4.604M Shares 344,369 Est. Cost $13.37 Unrealized โ€”
CARS CARS COM INC 0.0%
Value $4.602M Shares 566,697 Est. Cost $11.54 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.597M Shares 599,379 Est. Cost $10.37 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.59M Shares 1,633,627 Est. Cost $3.31 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $4.588M Shares 65,740 Est. Cost $69.80 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $4.587M Shares 1,570,975 Est. Cost $3.56 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.587M Shares 41,304 Est. Cost $111.06 Unrealized โ€”
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.573M Shares 179,460 Est. Cost $25.48 Unrealized โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.564M Shares 114,598 Est. Cost $40.98 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.559M Shares 564,283 Est. Cost $8.08 Unrealized โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $4.549M Shares 396,568 Est. Cost $13.84 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $4.532M Shares 574,376 Est. Cost $10.19 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $4.499M Shares 1,008,851 Est. Cost $6.29 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $4.458M Shares 118,194 Est. Cost $38.90 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $4.425M Shares 419,828 Est. Cost $12.80 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.42M Shares 3,156,966 Est. Cost $1.86 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $4.413M Shares 60,482 Est. Cost $84.00 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $4.401M Shares 392,231 Est. Cost $12.17 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $4.396M Shares 84,822 Est. Cost $53.73 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4.389M Shares 93,093 Est. Cost $44.51 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.384M Shares 112,174 Est. Cost $40.13 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $4.368M Shares 2,373,943 Est. Cost $2.56 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $4.368M Shares 1,105,718 Est. Cost $5.46 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $4.365M Shares 78,239 Est. Cost $53.43 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $4.361M Shares 218,827 Est. Cost $25.19 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $4.349M Shares 298,873 Est. Cost $11.74 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $4.346M Shares 466,303 Est. Cost $8.76 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $4.335M Shares 372,125 Est. Cost $13.85 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.322M Shares 135,031 Est. Cost $33.74 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.322M Shares 626,379 Est. Cost $4.64 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $4.319M Shares 977,170 Est. Cost $6.44 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $4.255M Shares 224,679 Est. Cost $23.75 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $4.253M Shares 513,634 Est. Cost $9.56 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.23M Shares 133,700 Est. Cost $31.64 Unrealized โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $4.227M Shares 552,576 Est. Cost $7.81 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.221M Shares 133,910 Est. Cost $31.39 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $4.193M Shares 443,280 Est. Cost $9.46 Unrealized โ€”
ALRS ALERUS FINL CORP 0.0%
Value $4.171M Shares 175,931 Est. Cost $24.47 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $4.149M Shares 531,266 Est. Cost $7.81 Unrealized โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.134M Shares 1,111,336 Est. Cost $3.57 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.134M Shares 1,694,112 Est. Cost $1.74 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $4.12M Shares 279,303 Est. Cost $15.00 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $4.118M Shares 239,823 Est. Cost $15.63 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.116M Shares 371,846 Est. Cost $8.01 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $4.105M Shares 127,817 Est. Cost $41.59 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $4.105M Shares 267,595 Est. Cost $14.83 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.1M Shares 510,551 Est. Cost $10.24 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $4.081M Shares 121,575 Est. Cost $33.46 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $4.047M Shares 1,349,130 Est. Cost $4.00 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $4.038M Shares 158,901 Est. Cost $31.50 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $4.016M Shares 90,916 Est. Cost $65.74 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $4.011M Shares 756,875 Est. Cost $6.48 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $4.01M Shares 481,923 Est. Cost $8.28 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $3.992M Shares 1,195,109 Est. Cost $3.28 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.989M Shares 147,535 Est. Cost $37.04 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $3.943M Shares 326,112 Est. Cost $11.60 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $3.931M Shares 500,098 Est. Cost $6.26 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $3.926M Shares 214,201 Est. Cost $21.09 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.902M Shares 516,861 Est. Cost $7.89 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.898M Shares 93,037 Est. Cost $41.33 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $3.897M Shares 120,107 Est. Cost $33.29 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $3.875M Shares 1,033,277 Est. Cost $3.83 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $3.87M Shares 141,922 Est. Cost $28.39 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3.84M Shares 777,413 Est. Cost $5.78 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $3.822M Shares 163,876 Est. Cost $20.93 Unrealized 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $3.812M Shares 168,759 Est. Cost $29.46 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.804M Shares 365,113 Est. Cost $10.40 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $3.802M Shares 1,485,066 Est. Cost $2.94 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $3.8M Shares 224,568 Est. Cost $17.50 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.786M Shares 2,868,393 Est. Cost $2.02 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $3.783M Shares 39,803 Est. Cost $137.91 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $3.776M Shares 106,020 Est. Cost $31.69 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $3.766M Shares 1,673,650 Est. Cost $2.59 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.753M Shares 22,041 Est. Cost $182.60 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.746M Shares 276,630 Est. Cost $12.56 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.745M Shares 151,748 Est. Cost $15.99 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $3.735M Shares 794,755 Est. Cost $5.23 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $3.727M Shares 200,391 Est. Cost $21.25 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.721M Shares 129,779 Est. Cost $28.02 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $3.702M Shares 4,391 Est. Cost $699.66 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $3.696M Shares 123,324 Est. Cost $21.80 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $3.664M Shares 565,380 Est. Cost $5.16 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.658M Shares 239,844 Est. Cost $12.71 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.656M Shares 277,847 Est. Cost $15.02 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $3.63M Shares 236,327 Est. Cost $15.88 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $3.625M Shares 46,272 Est. Cost $83.76 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.586M Shares 12,545 Est. Cost $302.33 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $3.571M Shares 560,539 Est. Cost $8.94 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.567M Shares 165,201 Est. Cost $17.27 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.53M Shares 96,831 Est. Cost $38.94 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $3.503M Shares 76,903 Est. Cost $41.60 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $3.493M Shares 1,208,775 Est. Cost $1.76 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $3.493M Shares 1,919,067 Est. Cost $2.34 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.467M Shares 565,652 Est. Cost $9.33 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $3.46M Shares 79,868 Est. Cost $45.22 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.452M Shares 367,192 Est. Cost $8.67 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $3.451M Shares 683,300 Est. Cost $6.17 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.44M Shares 397,281 Est. Cost $7.62 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.434M Shares 1,449,092 Est. Cost $3.99 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $3.432M Shares 215,854 Est. Cost $25.63 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.413M Shares 183,911 Est. Cost $18.56 Unrealized โ€”
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $3.403M Shares 196,844 Est. Cost $13.88 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.403M Shares 198,527 Est. Cost $15.64 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $3.377M Shares 607,394 Est. Cost $5.53 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $3.344M Shares 266,046 Est. Cost $13.97 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $3.337M Shares 1,660,312 Est. Cost $2.01 Unrealized โ€”
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $3.337M Shares 177,977 Est. Cost $28.64 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.333M Shares 507,309 Est. Cost $6.63 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $3.331M Shares 61,488 Est. Cost $72.41 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $3.313M Shares 577,192 Est. Cost $7.53 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.312M Shares 230,321 Est. Cost $17.75 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $3.289M Shares 621,759 Est. Cost $5.51 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $3.266M Shares 387,000 Est. Cost $11.69 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.266M Shares 18,976 Est. Cost $170.70 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $3.263M Shares 224,887 Est. Cost $13.03 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $3.249M Shares 1,554,778 Est. Cost $3.55 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3.239M Shares 1,160,779 Est. Cost $4.28 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.222M Shares 203,894 Est. Cost $15.52 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3.211M Shares 166,138 Est. Cost $18.59 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.14M Shares 586,974 Est. Cost $6.69 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.136M Shares 752,033 Est. Cost $3.84 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.134M Shares 13,460 Est. Cost $178.72 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $3.113M Shares 161,879 Est. Cost $21.76 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.098M Shares 69,989 Est. Cost $53.00 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $3.079M Shares 2,215,441 Est. Cost $1.38 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $3.075M Shares 991,992 Est. Cost $3.83 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.074M Shares 81,264 Est. Cost $40.43 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $3.062M Shares 302,007 Est. Cost $12.62 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $3.061M Shares 216,510 Est. Cost $14.18 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $3.058M Shares 271,787 Est. Cost $11.14 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $3.042M Shares 93,565 Est. Cost $35.06 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.041M Shares 106,935 Est. Cost $34.58 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $3.024M Shares 441,531 Est. Cost $11.50 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $3.023M Shares 301,711 Est. Cost $14.32 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.008M Shares 71,220 Est. Cost $42.24 Unrealized โ€”
PRME PRIME MEDICINE INC 0.0%
Value $3M Shares 862,204 Est. Cost $3.80 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3M Shares 557,579 Est. Cost $3.98 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $2.99M Shares 314,409 Est. Cost $14.04 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.979M Shares 321,061 Est. Cost $7.38 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.978M Shares 33,394 Est. Cost $82.24 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.978M Shares 78,916 Est. Cost $35.44 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $2.974M Shares 75,002 Est. Cost $26.63 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.97M Shares 1,980,197 Est. Cost $2.73 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $2.969M Shares 211,319 Est. Cost $14.79 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.968M Shares 52,276 Est. Cost $70.34 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.901M Shares 267,864 Est. Cost $17.83 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $2.893M Shares 490,378 Est. Cost $6.23 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.893M Shares 167,619 Est. Cost $17.64 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $2.889M Shares 265,028 Est. Cost $13.36 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $2.883M Shares 141,205 Est. Cost $24.46 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $2.882M Shares 754,353 Est. Cost $5.42 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.871M Shares 691,750 Est. Cost $4.02 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.87M Shares 105,696 Est. Cost $26.86 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.864M Shares 53,697 Est. Cost $52.62 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $2.86M Shares 459,803 Est. Cost $7.47 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $2.858M Shares 451,457 Est. Cost $5.58 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.848M Shares 205,463 Est. Cost $10.74 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.831M Shares 110,474 Est. Cost $26.60 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $2.831M Shares 687,228 Est. Cost $5.02 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.803M Shares 116,853 Est. Cost $24.74 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.801M Shares 725,769 Est. Cost $3.86 Unrealized โ€”
ACNB ACNB CORP 0.0%
Value $2.786M Shares 58,206 Est. Cost $50.30 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.783M Shares 220,494 Est. Cost $12.62 Unrealized โ€”
LBRX LB PHARMACEUTICALS INC 0.0%
Value $2.774M Shares 112,497 Est. Cost $22.38 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.765M Shares 156,216 Est. Cost $18.81 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.76M Shares 253,218 Est. Cost $12.35 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $2.756M Shares 813,114 Est. Cost $3.44 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.756M Shares 401,181 Est. Cost $9.91 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.754M Shares 589,653 Est. Cost $6.97 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.741M Shares 58,938 Est. Cost $46.87 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $2.703M Shares 152,523 Est. Cost $18.66 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.7M Shares 15,264 Est. Cost $128.86 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.697M Shares 952,838 Est. Cost $3.47 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $2.691M Shares 85,797 Est. Cost $26.12 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.688M Shares 395,885 Est. Cost $8.09 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $2.682M Shares 514,718 Est. Cost $8.09 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $2.65M Shares 154,269 Est. Cost $18.67 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2.649M Shares 862,839 Est. Cost $3.09 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.643M Shares 29,224 Est. Cost $82.03 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $2.63M Shares 856,586 Est. Cost $4.14 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.618M Shares 391,334 Est. Cost $5.44 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $2.615M Shares 1,995,991 Est. Cost $1.98 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $2.606M Shares 469,583 Est. Cost $5.58 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2.592M Shares 284,809 Est. Cost $14.19 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $2.588M Shares 608,838 Est. Cost $4.68 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $2.585M Shares 94,958 Est. Cost $24.66 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $2.585M Shares 120,946 Est. Cost $21.60 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $2.566M Shares 219,675 Est. Cost $12.38 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $2.544M Shares 473,765 Est. Cost $6.59 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.54M Shares 11,685 Est. Cost $252.85 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $2.52M Shares 45,987 Est. Cost $62.79 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $2.513M Shares 258,841 Est. Cost $14.62 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.512M Shares 410,436 Est. Cost $6.12 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $2.512M Shares 441,440 Est. Cost $7.21 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $2.504M Shares 7,598 Est. Cost $407.37 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.486M Shares 2,537,043 Est. Cost $0.87 Unrealized 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $2.485M Shares 146,445 Est. Cost $17.33 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $2.465M Shares 187,429 Est. Cost $15.76 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $2.457M Shares 277,644 Est. Cost $9.45 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.451M Shares 716,732 Est. Cost $3.42 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $2.444M Shares 146,156 Est. Cost $17.50 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.443M Shares 282,725 Est. Cost $7.62 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $2.442M Shares 707,887 Est. Cost $4.54 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.439M Shares 44,749 Est. Cost $56.49 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.438M Shares 338,630 Est. Cost $6.05 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.404M Shares 783,148 Est. Cost $4.42 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $2.403M Shares 801,063 Est. Cost $3.00 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $2.394M Shares 279,616 Est. Cost $8.94 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.385M Shares 150,298 Est. Cost $17.59 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $2.375M Shares 118,936 Est. Cost $19.36 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $2.373M Shares 51,471 Est. Cost $60.35 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $2.367M Shares 61,134 Est. Cost $33.10 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.359M Shares 104,339 Est. Cost $23.15 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $2.357M Shares 69,498 Est. Cost $35.52 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.349M Shares 114,526 Est. Cost $22.34 Unrealized 0.0%
COFS CHOICEONE FINANCIA 0.0%
Value $2.312M Shares 82,205 Est. Cost $29.07 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $2.295M Shares 229,042 Est. Cost $17.10 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.292M Shares 215,000 Est. Cost $10.66 Unrealized โ€”
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $2.289M Shares 112,604 Est. Cost $17.62 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.264M Shares 185,880 Est. Cost $14.98 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.262M Shares 99,146 Est. Cost $24.09 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.258M Shares 96,918 Est. Cost $23.67 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $2.258M Shares 348,928 Est. Cost $8.34 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $2.242M Shares 65,405 Est. Cost $48.26 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.238M Shares 243,023 Est. Cost $7.82 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.237M Shares 943,749 Est. Cost $2.20 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.209M Shares 98,868 Est. Cost $22.07 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $2.207M Shares 196,317 Est. Cost $16.73 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.2M Shares 2,394,400 Est. Cost $1.35 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.182M Shares 596,201 Est. Cost $4.49 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $2.182M Shares 173,433 Est. Cost $10.44 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2.168M Shares 67,800 Est. Cost $31.80 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $2.16M Shares 188,161 Est. Cost $12.53 Unrealized 0.0%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $2.153M Shares 120,322 Est. Cost $17.89 Unrealized โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.15M Shares 412,604 Est. Cost $6.18 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value $2.142M Shares 143,007 Est. Cost $17.89 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.141M Shares 40,801 Est. Cost $57.27 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $2.135M Shares 160,543 Est. Cost $10.69 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2.122M Shares 930,878 Est. Cost $3.36 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.115M Shares 59,035 Est. Cost $39.95 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.098M Shares 3,555,259 Est. Cost $1.30 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2.086M Shares 108,198 Est. Cost $18.79 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $2.086M Shares 834,304 Est. Cost $3.35 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.084M Shares 87,604 Est. Cost $23.99 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $2.079M Shares 331,037 Est. Cost $10.82 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.073M Shares 65,094 Est. Cost $32.78 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $2.07M Shares 136,251 Est. Cost $18.70 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $2.069M Shares 335,802 Est. Cost $9.05 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $2.067M Shares 202,829 Est. Cost $11.18 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.054M Shares 418,304 Est. Cost $5.77 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $2.03M Shares 576,600 Est. Cost $6.50 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $2.023M Shares 114,859 Est. Cost $15.41 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $2.021M Shares 483,420 Est. Cost $5.02 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.002M Shares 178,757 Est. Cost $11.07 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.995M Shares 106,385 Est. Cost $18.75 Unrealized โ€”
TLK TELEKOMUNIKASI IND 0.0%
Value $1.992M Shares 106,661 Est. Cost $18.68 Unrealized โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.987M Shares 66,808 Est. Cost $30.30 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.985M Shares 124,055 Est. Cost $16.76 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $1.971M Shares 757,987 Est. Cost $3.41 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.966M Shares 63,607 Est. Cost $21.10 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $1.961M Shares 477,077 Est. Cost $4.90 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.96M Shares 95,957 Est. Cost $21.33 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $1.959M Shares 974,564 Est. Cost $1.83 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.958M Shares 26,237 Est. Cost $81.14 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $1.955M Shares 178,566 Est. Cost $13.30 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1.93M Shares 632,773 Est. Cost $3.61 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $1.929M Shares 460,284 Est. Cost $5.02 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $1.912M Shares 129,427 Est. Cost $14.06 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $1.905M Shares 1,058,198 Est. Cost $2.91 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $1.904M Shares 205,795 Est. Cost $9.58 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.895M Shares 394,755 Est. Cost $4.80 Unrealized โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.888M Shares 95,281 Est. Cost $116.23 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $1.885M Shares 17,036 Est. Cost $156.36 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.884M Shares 38,830 Est. Cost $47.94 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.882M Shares 112,605 Est. Cost $16.52 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1.87M Shares 739,203 Est. Cost $2.59 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.869M Shares 72,825 Est. Cost $26.53 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $1.861M Shares 989,990 Est. Cost $2.27 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.845M Shares 234,136 Est. Cost $8.24 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $1.844M Shares 351,978 Est. Cost $5.21 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $1.834M Shares 78,337 Est. Cost $27.33 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $1.833M Shares 118,458 Est. Cost $15.47 Unrealized โ€”
PLBC PLUMAS BANCORP 0.0%
Value $1.832M Shares 37,520 Est. Cost $49.48 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.83M Shares 406,558 Est. Cost $3.46 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.815M Shares 319,581 Est. Cost $5.68 Unrealized โ€”
FC FRANKLIN COVEY CO 0.0%
Value $1.795M Shares 113,664 Est. Cost $18.53 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $1.795M Shares 1,107,837 Est. Cost $1.62 Unrealized โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $1.786M Shares 151,058 Est. Cost $16.41 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.777M Shares 95,339 Est. Cost $16.05 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.771M Shares 590,198 Est. Cost $2.73 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $1.755M Shares 65,669 Est. Cost $27.62 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.75M Shares 277,798 Est. Cost $6.30 Unrealized โ€”
BCML BAYCOM CORP 0.0%
Value $1.748M Shares 58,791 Est. Cost $29.56 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $1.742M Shares 215,043 Est. Cost $7.96 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $1.739M Shares 634,552 Est. Cost $4.60 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $1.734M Shares 61,866 Est. Cost $27.76 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value $1.726M Shares 17,137 Est. Cost $98.16 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $1.721M Shares 1,211,787 Est. Cost $2.31 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $1.715M Shares 1,971,586 Est. Cost $1.38 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $1.715M Shares 720,650 Est. Cost $2.38 Unrealized โ€”
KRT KARAT PACKAGING INC 0.0%
Value $1.712M Shares 61,312 Est. Cost $24.83 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value $1.704M Shares 130,988 Est. Cost $9.29 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.703M Shares 76,032 Est. Cost $19.38 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.7M Shares 52,724 Est. Cost $36.28 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.695M Shares 293,247 Est. Cost $4.51 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $1.694M Shares 935,799 Est. Cost $1.56 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.692M Shares 71,112 Est. Cost $23.63 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $1.692M Shares 84,962 Est. Cost $18.88 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.688M Shares 42,819 Est. Cost $37.52 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.684M Shares 57,223 Est. Cost $29.62 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value $1.682M Shares 148,559 Est. Cost $10.79 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $1.67M Shares 362,323 Est. Cost $5.30 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $1.652M Shares 178,036 Est. Cost $9.99 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.646M Shares 273,484 Est. Cost $8.19 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $1.643M Shares 521,572 Est. Cost $4.03 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.642M Shares 169,772 Est. Cost $20.75 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.636M Shares 389,567 Est. Cost $4.29 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $1.622M Shares 330,271 Est. Cost $5.68 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.612M Shares 121,367 Est. Cost $13.60 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $1.607M Shares 64,718 Est. Cost $27.62 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.603M Shares 56,461 Est. Cost $27.08 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $1.602M Shares 40,782 Est. Cost $46.12 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $1.599M Shares 57,299 Est. Cost $29.92 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.597M Shares 26,115 Est. Cost $62.67 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.588M Shares 66,072 Est. Cost $24.09 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.58M Shares 87,651 Est. Cost $17.72 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.579M Shares 268,536 Est. Cost $7.26 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $1.569M Shares 119,881 Est. Cost $17.68 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $1.561M Shares 264,076 Est. Cost $6.54 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $1.551M Shares 1,211,922 Est. Cost $1.65 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.524M Shares 58,072 Est. Cost $29.70 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.514M Shares 860,463 Est. Cost $2.05 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.502M Shares 49,660 Est. Cost $27.91 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1.478M Shares 72,885 Est. Cost $20.17 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.474M Shares 138,565 Est. Cost $9.99 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.471M Shares 208,711 Est. Cost $6.98 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value $1.468M Shares 67,096 Est. Cost $23.75 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.467M Shares 1,648,781 Est. Cost $1.31 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $1.452M Shares 51,469 Est. Cost $25.62 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.45M Shares 102,826 Est. Cost $6.95 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.444M Shares 404,536 Est. Cost $5.56 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.435M Shares 37,180 Est. Cost $41.46 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $1.433M Shares 879,339 Est. Cost $1.43 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $1.425M Shares 272,962 Est. Cost $6.79 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $1.419M Shares 903,799 Est. Cost $1.82 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.416M Shares 154,046 Est. Cost $12.27 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1.415M Shares 58,911 Est. Cost $26.16 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $1.414M Shares 569,994 Est. Cost $3.82 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $1.403M Shares 62,401 Est. Cost $22.52 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $1.402M Shares 95,797 Est. Cost $20.52 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value $1.402M Shares 60,993 Est. Cost $21.99 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.4M Shares 153,004 Est. Cost $15.73 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value $1.395M Shares 101,545 Est. Cost $13.13 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $1.394M Shares 225,566 Est. Cost $6.12 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $1.39M Shares 51,959 Est. Cost $32.77 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.39M Shares 210,295 Est. Cost $6.34 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.389M Shares 47,512 Est. Cost $29.66 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.377M Shares 203,459 Est. Cost $8.31 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.377M Shares 104,024 Est. Cost $13.40 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.376M Shares 295,900 Est. Cost $6.11 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.373M Shares 69,436 Est. Cost $18.71 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.37M Shares 76,129 Est. Cost $18.00 Unrealized โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.365M Shares 807,778 Est. Cost $4.96 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.363M Shares 192,548 Est. Cost $8.03 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.362M Shares 75,903 Est. Cost $19.78 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $1.359M Shares 89,477 Est. Cost $15.02 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.355M Shares 104,793 Est. Cost $13.29 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $1.344M Shares 32,580 Est. Cost $39.80 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value $1.324M Shares 19,807 Est. Cost $62.91 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 429,889 Est. Cost $2.09 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1.314M Shares 268,249 Est. Cost $5.74 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.314M Shares 53,429 Est. Cost $24.27 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $1.312M Shares 65,080 Est. Cost $18.15 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.309M Shares 35,964 Est. Cost $36.26 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $1.309M Shares 260,203 Est. Cost $5.54 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.301M Shares 124,765 Est. Cost $12.87 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.295M Shares 100,225 Est. Cost $16.83 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $1.293M Shares 96,345 Est. Cost $14.02 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.293M Shares 24,017 Est. Cost $58.20 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.285M Shares 1,840,409 Est. Cost $1.08 Unrealized 0.0%
VTEX VTEX 0.0%
Value $1.282M Shares 320,481 Est. Cost $3.28 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $1.281M Shares 17,562 Est. Cost $74.09 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.28M Shares 39,472 Est. Cost $32.08 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $1.275M Shares 93,392 Est. Cost $9.23 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $1.274M Shares 34,765 Est. Cost $37.70 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.263M Shares 146,872 Est. Cost $14.49 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.263M Shares 68,126 Est. Cost $19.40 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $1.26M Shares 261,909 Est. Cost $3.94 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.259M Shares 191,700 Est. Cost $5.67 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $1.253M Shares 138,608 Est. Cost $11.33 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $1.253M Shares 125,659 Est. Cost $10.80 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $1.237M Shares 209,708 Est. Cost $4.09 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.236M Shares 24,190 Est. Cost $50.14 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.232M Shares 180,973 Est. Cost $7.12 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $1.228M Shares 154,485 Est. Cost $8.46 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.223M Shares 255,931 Est. Cost $5.69 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.222M Shares 114,746 Est. Cost $11.78 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $1.221M Shares 276,192 Est. Cost $8.59 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.219M Shares 126,544 Est. Cost $9.13 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.214M Shares 270,976 Est. Cost $5.17 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $1.214M Shares 77,867 Est. Cost $17.07 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $1.211M Shares 120,419 Est. Cost $11.22 Unrealized 0.0%
FXNC FIRST NATL CORP VA 0.0%
Value $1.211M Shares 44,985 Est. Cost $26.52 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $1.207M Shares 66,743 Est. Cost $19.52 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $1.206M Shares 165,035 Est. Cost $7.31 Unrealized โ€”
NC NACCO INDS INC 0.0%
Value $1.199M Shares 23,064 Est. Cost $51.13 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $1.199M Shares 70,585 Est. Cost $17.51 Unrealized 0.0%
CV CAPSOVISION INC 0.0%
Value $1.198M Shares 164,386 Est. Cost $5.73 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.193M Shares 48,518 Est. Cost $25.92 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.191M Shares 27,507 Est. Cost $44.58 Unrealized 0.0%
MRBK MERIDIAN CORP 0.0%
Value $1.188M Shares 62,666 Est. Cost $18.93 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $1.187M Shares 153,894 Est. Cost $9.59 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.181M Shares 104,333 Est. Cost $11.32 Unrealized โ€”
STRS STRATUS PPTYS INC 0.0%
Value $1.177M Shares 38,570 Est. Cost $27.89 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $1.177M Shares 1,520,646 Est. Cost $1.12 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $1.176M Shares 300,895 Est. Cost $3.52 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.176M Shares 136,733 Est. Cost $8.90 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $1.171M Shares 179,656 Est. Cost $6.09 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value $1.171M Shares 71,653 Est. Cost $26.21 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $1.156M Shares 32,354 Est. Cost $34.24 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.151M Shares 117,600 Est. Cost $7.53 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $1.135M Shares 35,402 Est. Cost $31.31 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.122M Shares 33,309 Est. Cost $33.73 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $1.108M Shares 96,963 Est. Cost $11.35 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.104M Shares 255,455 Est. Cost $5.26 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.094M Shares 153,195 Est. Cost $6.50 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.081M Shares 78,627 Est. Cost $16.19 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.081M Shares 17,437 Est. Cost $62.10 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $1.076M Shares 277,256 Est. Cost $5.09 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.072M Shares 100,318 Est. Cost $14.49 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.07M Shares 360,432 Est. Cost $3.06 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.066M Shares 83,750 Est. Cost $24.89 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $1.066M Shares 11,834 Est. Cost $81.46 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.066M Shares 53,820 Est. Cost $18.22 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.065M Shares 38,083 Est. Cost $23.77 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $1.059M Shares 174,528 Est. Cost $6.66 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $1.059M Shares 48,030 Est. Cost $21.47 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $1.057M Shares 111,900 Est. Cost $12.97 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.054M Shares 147,819 Est. Cost $8.85 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.051M Shares 127,819 Est. Cost $8.22 Unrealized โ€”
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $1.05M Shares 27,475 Est. Cost $40.50 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.047M Shares 1,309,312 Est. Cost $1.31 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.046M Shares 72,160 Est. Cost $9.88 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $1.04M Shares 124,717 Est. Cost $8.82 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.039M Shares 39,931 Est. Cost $25.74 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $1.038M Shares 617,730 Est. Cost $1.73 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 168,473 Est. Cost $7.95 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.035M Shares 32,107 Est. Cost $32.91 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.026M Shares 165,438 Est. Cost $4.93 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $1.022M Shares 211,630 Est. Cost $7.22 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.022M Shares 604,525 Est. Cost $1.82 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.017M Shares 30,122 Est. Cost $35.59 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $1.01M Shares 58,844 Est. Cost $14.17 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.005M Shares 215,306 Est. Cost $4.67 Unrealized โ€”
MASS 908 DEVICES INC 0.0%
Value $1.002M Shares 163,694 Est. Cost $6.28 Unrealized 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $997K Shares 173,004 Est. Cost $7.47 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $993K Shares 86,226 Est. Cost $11.52 Unrealized โ€”
FRMI FERMI INC 0.0%
Value $992K Shares 169,857 Est. Cost $9.35 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $987K Shares 107,479 Est. Cost $14.80 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $986K Shares 24,730 Est. Cost $43.70 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $965K Shares 778,471 Est. Cost $2.60 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $963K Shares 21,959 Est. Cost $41.64 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $955K Shares 174,032 Est. Cost $3.79 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $955K Shares 322,745 Est. Cost $3.48 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $952K Shares 140,429 Est. Cost $9.23 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $952K Shares 24,301 Est. Cost $37.37 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $951K Shares 118,640 Est. Cost $6.79 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $943K Shares 63,813 Est. Cost $14.28 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $942K Shares 753,791 Est. Cost $1.72 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $939K Shares 249,083 Est. Cost $6.20 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $938K Shares 432,485 Est. Cost $2.45 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $937K Shares 514,632 Est. Cost $1.64 Unrealized 0.0%
FCAP FIRST CAP INC 0.0%
Value $935K Shares 18,835 Est. Cost $53.11 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value $929K Shares 26,570 Est. Cost $38.87 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $929K Shares 63,783 Est. Cost $15.99 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $927K Shares 57,547 Est. Cost $17.73 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $927K Shares 45,477 Est. Cost $21.44 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $926K Shares 20,607 Est. Cost $46.18 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $926K Shares 41,311 Est. Cost $22.82 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $925K Shares 43,062 Est. Cost $20.38 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $923K Shares 399,558 Est. Cost $2.92 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $923K Shares 121,362 Est. Cost $10.78 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $923K Shares 70,265 Est. Cost $10.50 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $919K Shares 29,222 Est. Cost $30.09 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $919K Shares 404,760 Est. Cost $2.72 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $910K Shares 26,625 Est. Cost $35.24 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $908K Shares 68,248 Est. Cost $14.13 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $906K Shares 126,504 Est. Cost $6.82 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $903K Shares 249,485 Est. Cost $4.46 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $897K Shares 94,849 Est. Cost $6.66 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $896K Shares 59,744 Est. Cost $14.29 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $894K Shares 94,353 Est. Cost $8.89 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $887K Shares 222,830 Est. Cost $5.27 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $886K Shares 60,997 Est. Cost $13.77 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $885K Shares 63,593 Est. Cost $14.03 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $883K Shares 161,697 Est. Cost $6.45 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $881K Shares 42,791 Est. Cost $21.43 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $880K Shares 39,661 Est. Cost $21.32 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $877K Shares 110,835 Est. Cost $7.91 Unrealized โ€”
ACU ACME UTD CORP 0.0%
Value $870K Shares 19,369 Est. Cost $43.12 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $870K Shares 712,776 Est. Cost $1.48 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value $865K Shares 54,563 Est. Cost $17.68 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $862K Shares 77,483 Est. Cost $11.06 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $861K Shares 1,417,825 Est. Cost $1.07 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $858K Shares 187,315 Est. Cost $3.90 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $856K Shares 77,358 Est. Cost $12.09 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $853K Shares 546,600 Est. Cost $1.35 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $844K Shares 360,600 Est. Cost $2.61 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $841K Shares 79,980 Est. Cost $10.63 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $840K Shares 232,591 Est. Cost $3.34 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $834K Shares 62,514 Est. Cost $13.34 Unrealized โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $825K Shares 39,043 Est. Cost $16.81 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $823K Shares 93,208 Est. Cost $8.58 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $817K Shares 29,279 Est. Cost $29.40 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value $810K Shares 39,364 Est. Cost $23.89 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $805K Shares 94,029 Est. Cost $10.22 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $804K Shares 89,515 Est. Cost $8.03 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $793K Shares 206,436 Est. Cost $5.37 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $790K Shares 51,058 Est. Cost $16.90 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $789K Shares 211,485 Est. Cost $4.35 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $785K Shares 54,849 Est. Cost $14.32 Unrealized โ€”
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $785K Shares 166,330 Est. Cost $5.68 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $783K Shares 200,259 Est. Cost $4.81 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $780K Shares 36,913 Est. Cost $21.14 Unrealized โ€”
LUNG PULMONX CORP 0.0%
Value $780K Shares 604,455 Est. Cost $1.73 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value $774K Shares 64,968 Est. Cost $18.69 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $771K Shares 40,673 Est. Cost $18.86 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $769K Shares 124,891 Est. Cost $4.69 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $766K Shares 44,328 Est. Cost $26.65 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $766K Shares 66,584 Est. Cost $10.05 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $762K Shares 39,834 Est. Cost $19.04 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $762K Shares 69,622 Est. Cost $11.81 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $762K Shares 55,713 Est. Cost $14.72 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $753K Shares 319,044 Est. Cost $2.36 Unrealized โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $742K Shares 138,128 Est. Cost $6.49 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $736K Shares 23,869 Est. Cost $36.21 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $729K Shares 37,699 Est. Cost $22.08 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value $724K Shares 43,253 Est. Cost $17.66 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $724K Shares 328,889 Est. Cost $4.40 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value $719K Shares 19,820 Est. Cost $36.46 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $716K Shares 110,987 Est. Cost $8.55 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value $713K Shares 42,256 Est. Cost $16.88 Unrealized โ€”
NVCT NUVECTIS PHARMA INC 0.0%
Value $712K Shares 92,154 Est. Cost $8.57 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $711K Shares 2,161,079 Est. Cost $2.26 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $708K Shares 437,214 Est. Cost $2.19 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $706K Shares 42,866 Est. Cost $17.66 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $705K Shares 26,757 Est. Cost $23.44 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $700K Shares 230,209 Est. Cost $4.04 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $695K Shares 423,547 Est. Cost $2.54 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $692K Shares 32,965 Est. Cost $21.69 Unrealized 0.0%
BKKT BAKKT INC 0.0%
Value $691K Shares 93,894 Est. Cost $13.61 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $689K Shares 38,864 Est. Cost $19.55 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $684K Shares 9,896 Est. Cost $109.41 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $682K Shares 178,970 Est. Cost $3.24 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $681K Shares 82,800 Est. Cost $8.22 Unrealized โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $680K Shares 27,439 Est. Cost $27.01 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $680K Shares 35,221 Est. Cost $19.32 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value $679K Shares 1,078,411 Est. Cost $1.27 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $678K Shares 368,629 Est. Cost $2.34 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $674K Shares 531,014 Est. Cost $2.14 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $673K Shares 39,208 Est. Cost $21.48 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $671K Shares 239,694 Est. Cost $2.88 Unrealized 0.0%
EML EASTERN CO 0.0%
Value $671K Shares 33,145 Est. Cost $18.41 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $664K Shares 46,898 Est. Cost $15.78 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value $664K Shares 45,235 Est. Cost $19.30 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $662K Shares 70,880 Est. Cost $8.93 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $659K Shares 164,858 Est. Cost $5.29 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $656K Shares 21,144 Est. Cost $34.13 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $653K Shares 39,181 Est. Cost $13.34 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $648K Shares 85,350 Est. Cost $8.76 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $647K Shares 192,525 Est. Cost $5.05 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $646K Shares 47,583 Est. Cost $14.10 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $645K Shares 117,340 Est. Cost $5.23 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $643K Shares 63,267 Est. Cost $10.03 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $632K Shares 47,477 Est. Cost $16.74 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $631K Shares 102,214 Est. Cost $6.62 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $625K Shares 889,240 Est. Cost $1.04 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $623K Shares 40,477 Est. Cost $16.94 Unrealized 0.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value $623K Shares 95,784 Est. Cost $13.26 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $612K Shares 164,560 Est. Cost $7.81 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $611K Shares 12,437 Est. Cost $40.20 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $608K Shares 528,769 Est. Cost $1.24 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $598K Shares 534,354 Est. Cost $2.31 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $597K Shares 462,426 Est. Cost $1.51 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value $595K Shares 468,342 Est. Cost $1.65 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $590K Shares 249,124 Est. Cost $3.37 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $584K Shares 435,893 Est. Cost $2.35 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $574K Shares 272,079 Est. Cost $2.18 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $573K Shares 122,245 Est. Cost $8.20 Unrealized 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $572K Shares 26,510 Est. Cost $22.98 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $560K Shares 224,758 Est. Cost $4.71 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $559K Shares 29,220 Est. Cost $19.58 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $558K Shares 144,994 Est. Cost $3.59 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $556K Shares 98,172 Est. Cost $7.29 Unrealized 0.0%
BALY BALLYS CORPORATION 0.0%
Value $553K Shares 57,378 Est. Cost $15.39 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $550K Shares 72,340 Est. Cost $10.53 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value $549K Shares 41,028 Est. Cost $13.39 Unrealized โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $543K Shares 14,555 Est. Cost $65.57 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $542K Shares 12,402 Est. Cost $43.67 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $539K Shares 45,327 Est. Cost $11.90 Unrealized โ€”
QVCGA QVC GROUP INC 0.0%
Value $535K Shares 246,621 Est. Cost $8.10 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $534K Shares 16,423 Est. Cost $35.31 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $529K Shares 21,757 Est. Cost $24.46 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $522K Shares 38,741 Est. Cost $13.47 Unrealized โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $518K Shares 38,510 Est. Cost $15.23 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $513K Shares 37,984 Est. Cost $13.51 Unrealized โ€”
NODK NI HLDGS INC 0.0%
Value $507K Shares 39,341 Est. Cost $13.39 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $492K Shares 17,723 Est. Cost $28.51 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $490K Shares 779,261 Est. Cost $0.81 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $487K Shares 69,814 Est. Cost $7.92 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $485K Shares 17,011 Est. Cost $28.40 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $477K Shares 41,648 Est. Cost $16.13 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $472K Shares 184,246 Est. Cost $3.61 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $462K Shares 169,877 Est. Cost $3.54 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $462K Shares 394,637 Est. Cost $1.77 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $462K Shares 23,015 Est. Cost $24.33 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $454K Shares 253,641 Est. Cost $0.87 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $452K Shares 180,224 Est. Cost $3.47 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $450K Shares 58,621 Est. Cost $7.67 Unrealized โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $447K Shares 388,919 Est. Cost $1.60 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $444K Shares 569,227 Est. Cost $0.83 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $444K Shares 12,710 Est. Cost $34.67 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $432K Shares 26,016 Est. Cost $22.69 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value $431K Shares 47,644 Est. Cost $12.49 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $430K Shares 55,591 Est. Cost $8.66 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $428K Shares 231,457 Est. Cost $1.90 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $428K Shares 551,743 Est. Cost $0.86 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $426K Shares 17,804 Est. Cost $24.21 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $425K Shares 109,412 Est. Cost $4.72 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $417K Shares 50,937 Est. Cost $9.38 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $413K Shares 264,699 Est. Cost $2.34 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $408K Shares 868,980 Est. Cost $0.57 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $404K Shares 198,989 Est. Cost $1.82 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $397K Shares 64,929 Est. Cost $6.41 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $397K Shares 25,751 Est. Cost $13.07 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $396K Shares 2,451 Est. Cost $169.94 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $391K Shares 138,272 Est. Cost $2.30 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $379K Shares 98,610 Est. Cost $4.50 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $377K Shares 51,904 Est. Cost $8.78 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $377K Shares 83,663 Est. Cost $4.75 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $375K Shares 56,703 Est. Cost $7.61 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $373K Shares 60,583 Est. Cost $7.14 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $371K Shares 42,158 Est. Cost $10.28 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $366K Shares 56,042 Est. Cost $8.04 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $365K Shares 460,885 Est. Cost $1.14 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $361K Shares 469,478 Est. Cost $1.15 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $360K Shares 184,836 Est. Cost $2.46 Unrealized 0.0%
CSPI CSP INC 0.0%
Value $359K Shares 41,481 Est. Cost $10.81 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $359K Shares 143,418 Est. Cost $2.99 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $355K Shares 540,056 Est. Cost $0.77 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $355K Shares 533,567 Est. Cost $0.66 Unrealized โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $353K Shares 286,661 Est. Cost $2.10 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $351K Shares 197,460 Est. Cost $1.14 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $346K Shares 104,828 Est. Cost $4.58 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $343K Shares 140,145 Est. Cost $2.24 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $338K Shares 56,793 Est. Cost $12.03 Unrealized 0.0%
FTLF FITLIFE BRANDS INC 0.0%
Value $334K Shares 23,489 Est. Cost $15.46 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $332K Shares 263,645 Est. Cost $1.26 Unrealized โ€”
SVCO SILVACO GROUP INC 0.0%
Value $328K Shares 46,320 Est. Cost $4.14 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $322K Shares 127,791 Est. Cost $2.34 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $322K Shares 434,309 Est. Cost $0.76 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $321K Shares 221,170 Est. Cost $1.72 Unrealized 0.0%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $318K Shares 24,327 Est. Cost $13.08 Unrealized โ€”
HQI HIREQUEST INC 0.0%
Value $317K Shares 31,761 Est. Cost $11.06 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $312K Shares 11,773 Est. Cost $26.05 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $311K Shares 18,130 Est. Cost $21.54 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $307K Shares 1,115,155 Est. Cost $0.89 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $306K Shares 135,429 Est. Cost $3.03 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $305K Shares 31,643 Est. Cost $10.15 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $305K Shares 82,301 Est. Cost $4.07 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $300K Shares 47,153 Est. Cost $8.50 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $293K Shares 163,281 Est. Cost $9.80 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $290K Shares 17,038 Est. Cost $17.25 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $290K Shares 354,899 Est. Cost $1.01 Unrealized 0.0%
MANE VERADERMICS INC 0.0%
Value $287K Shares 4,537 Est. Cost $63.15 Unrealized โ€”
BARK BARK INC 0.0%
Value $284K Shares 559,667 Est. Cost $0.80 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $283K Shares 75,149 Est. Cost $13.57 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $283K Shares 48,550 Est. Cost $6.12 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value $279K Shares 47,276 Est. Cost $6.84 Unrealized 0.0%
EP EMPIRE PETE CORP 0.0%
Value $274K Shares 92,566 Est. Cost $3.03 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $273K Shares 63,225 Est. Cost $5.55 Unrealized 0.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $269K Shares 36,769 Est. Cost $7.68 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $268K Shares 96,712 Est. Cost $3.43 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $266K Shares 280,093 Est. Cost $1.71 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $266K Shares 63,547 Est. Cost $4.42 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $255K Shares 8,786 Est. Cost $29.00 Unrealized โ€”
DLO DLOCAL LTD 0.0%
Value $252K Shares 19,431 Est. Cost $13.58 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value $249K Shares 178,060 Est. Cost $1.84 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $242K Shares 364,068 Est. Cost $1.31 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $240K Shares 79,449 Est. Cost $3.02 Unrealized โ€”
SES SES AI CORPORATION 0.0%
Value $234K Shares 242,906 Est. Cost $2.00 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value $233K Shares 27,603 Est. Cost $11.76 Unrealized 0.0%
ARAY ACCURAY INC DEL 0.0%
Value $231K Shares 595,229 Est. Cost $0.73 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $229K Shares 24,365 Est. Cost $8.10 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $229K Shares 6,552 Est. Cost $51.88 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $225K Shares 166,596 Est. Cost $2.24 Unrealized 0.0%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $224K Shares 132,693 Est. Cost $2.11 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $219K Shares 37,077 Est. Cost $5.93 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $219K Shares 235,082 Est. Cost $1.45 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $216K Shares 167,308 Est. Cost $2.83 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $209K Shares 85,821 Est. Cost $2.85 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $207K Shares 112,667 Est. Cost $2.96 Unrealized 0.0%
CIX COMPX INTL INC 0.0%
Value $206K Shares 8,833 Est. Cost $23.62 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $198K Shares 93,180 Est. Cost $2.49 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $198K Shares 13,840 Est. Cost $14.31 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $196K Shares 97,881 Est. Cost $1.77 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $194K Shares 153,810 Est. Cost $1.24 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value $192K Shares 16,494 Est. Cost $11.89 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $186K Shares 64,511 Est. Cost $2.91 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value $186K Shares 9,954 Est. Cost $15.44 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $181K Shares 172,195 Est. Cost $1.07 Unrealized 0.0%
KG KESTREL GROUP LTD 0.0%
Value $175K Shares 16,216 Est. Cost $10.98 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $170K Shares 78,207 Est. Cost $3.72 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $167K Shares 74,415 Est. Cost $2.94 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $165K Shares 116,373 Est. Cost $2.15 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value $164K Shares 4,635 Est. Cost $37.22 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $162K Shares 82,071 Est. Cost $3.78 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $155K Shares 80,715 Est. Cost $2.84 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $152K Shares 55,536 Est. Cost $5.04 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $148K Shares 9,077 Est. Cost $16.35 Unrealized โ€”
INMB INMUNE BIO INC 0.0%
Value $146K Shares 129,218 Est. Cost $1.52 Unrealized 0.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $144K Shares 13,613 Est. Cost $10.58 Unrealized โ€”
MYO MYOMO INC 0.0%
Value $139K Shares 205,620 Est. Cost $0.88 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $138K Shares 209,086 Est. Cost $0.69 Unrealized 0.0%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $133K Shares 19,609 Est. Cost $13.26 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value $125K Shares 29,082 Est. Cost $7.71 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $123K Shares 25,397 Est. Cost $6.44 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $122K Shares 40,282 Est. Cost $2.92 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $115K Shares 7,474 Est. Cost $16.94 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $112K Shares 67,250 Est. Cost $2.62 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value $110K Shares 48,876 Est. Cost $3.23 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $108K Shares 33,833 Est. Cost $4.07 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value $107K Shares 112,410 Est. Cost $1.43 Unrealized 0.0%
SAFX XCF GLOBAL INC 0.0%
Value $102K Shares 278,731 Est. Cost $0.18 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $98,250 Shares 245,624 Est. Cost $0.96 Unrealized 0.0%
SGP SPYGLASS PHARMA INC 0.0%
Value $95,349 Shares 3,680 Est. Cost $25.91 Unrealized โ€”
SLND SOUTHLAND HLDGS INC 0.0%
Value $93,415 Shares 71,858 Est. Cost $1.30 Unrealized โ€”
GOCO GOHEALTH INC 0.0%
Value $81,991 Shares 54,299 Est. Cost $2.07 Unrealized 0.0%
APC ARKO PETE CORP 0.0%
Value $81,113 Shares 4,534 Est. Cost $17.89 Unrealized โ€”
VRM VROOM INC 0.0%
Value $80,619 Shares 6,057 Est. Cost $18.23 Unrealized 0.0%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $75,269 Shares 10,425 Est. Cost $7.22 Unrealized โ€”
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $59,357 Shares 17,987 Est. Cost $2.72 Unrealized 0.0%
FLD FOLD HLDGS INC 0.0%
Value $47,855 Shares 36,254 Est. Cost $1.96 Unrealized 0.0%
โ€” M-TRON INDS INC 0.0%
Value $41,645 Shares 19,831 Est. Cost $2.10 Unrealized โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value $41,562 Shares 24,593 Est. Cost $1.77 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value $38,840 Shares 34,679 Est. Cost $1.44 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value $31,416 Shares 30,208 Est. Cost $1.66 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $20,453 Shares 4,525 Est. Cost $4.52 Unrealized โ€”
ARAI ARRIVE AI INC 0.0%
Value $13,739 Shares 17,239 Est. Cost $2.00 Unrealized 0.0%
ZSPC ZSPACE INC 0.0%
Value $6,388 Shares 56,038 Est. Cost $0.42 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $135 Shares 240 Est. Cost $0.56 Unrealized โ€”
GENVR GEN DIGITAL INC 0.0%
Value $51 Shares 105 Est. Cost $0.49 Unrealized โ€”