Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $286.6B (100.0% shares, 0.0% debt)

Holdings (3,411)

AAPL APPLE INC 6.7%
Value $19.16B Shares 111,889,064 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.4%
Value $15.51B Shares 49,116,421 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.5%
Value $7.026B Shares 16,151,538 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $6.853B Shares 53,908,794 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $5.237B Shares 40,023,456 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $4.524B Shares 34,313,637 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $4.289B Shares 17,140,286 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.5%
Value $4.205B Shares 14,005,472 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.364B Shares 6,672,981 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.1%
Value $3.182B Shares 5,924,805 Share Price $537.13 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $2.816B Shares 18,082,338 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $2.719B Shares 18,746,635 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $2.486B Shares 10,806,305 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $2.482B Shares 21,110,300 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.379B Shares 6,791,300 Share Price $350.30 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.362B Shares 16,193,157 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $2.303B Shares 5,816,886 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $2.254B Shares 2,713,561 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.073B Shares 20,139,687 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $1.966B Shares 6,506,036 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $1.859B Shares 11,025,406 Share Price $168.62 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.81B Shares 33,664,974 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $1.803B Shares 12,094,534 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.701B Shares 10,038,884 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.65B Shares 29,473,160 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $1.643B Shares 3,221,239 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $1.577B Shares 2,790,893 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.502B Shares 9,392,322 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.502B Shares 4,889,966 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.41B Shares 42,511,475 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $1.354B Shares 12,067,144 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $1.283B Shares 6,327,528 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.274B Shares 2,517,383 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $1.259B Shares 45,996,059 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.221B Shares 4,636,357 Share Price $263.44 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.203B Shares 12,425,839 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.168B Shares 26,335,483 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $1.164B Shares 4,690,917 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.096B Shares 10,351,985 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $1.091B Shares 4,060,618 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.026B Shares 28,861,942 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.017B Shares 9,894,190 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $1.013B Shares 2,721,065 Share Price $372.46 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $998M Shares 6,275,475 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $986M Shares 16,996,263 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $966M Shares 4,745,486 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $965M Shares 29,785,091 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $951M Shares 2,519,682 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $939M Shares 1,837,855 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $918M Shares 2,511,791 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $899M Shares 6,407,873 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $897M Shares 7,489,536 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $882M Shares 7,945,037 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $878M Shares 10,834,154 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $876M Shares 15,284,780 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $850M Shares 6,139,594 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $848M Shares 4,081,451 Share Price $207.84 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $806M Shares 1,109,146 Share Price $726.26 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $805M Shares 2,947,941 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $802M Shares 8,387,012 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $798M Shares 19,522,018 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $782M Shares 10,431,789 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $779M Shares 1,790,127 Share Price $435.42 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $777M Shares 9,912,975 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $767M Shares 4,661,040 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $760M Shares 50,578,304 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $737M Shares 1,318,789 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $737M Shares 7,956,631 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $718M Shares 232,883 Share Price $3083.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $718M Shares 2,219,514 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $716M Shares 6,480,884 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $710M Shares 2,040,358 Share Price $347.74 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $699M Shares 2,906,765 Share Price $240.58 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $693M Shares 3,751,493 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $691M Shares 2,365,324 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $691M Shares 8,464,847 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $690M Shares 3,625,100 Share Price $190.30 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $686M Shares 7,811,313 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $685M Shares 7,708,186 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $675M Shares 820,208 Share Price $822.96 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $672M Shares 4,313,784 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $672M Shares 9,679,761 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $670M Shares 9,601,953 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $656M Shares 2,401,115 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $651M Shares 1,006,830 Share Price $646.49 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $648M Shares 1,716,412 Share Price $377.38 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $638M Shares 6,991,647 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $635M Shares 10,496,272 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $630M Shares 2,203,211 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $619M Shares 987,805 Share Price $626.77 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $618M Shares 4,140,616 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $614M Shares 18,437,902 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $614M Shares 6,959,164 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $609M Shares 3,501,431 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $606M Shares 2,298,991 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $599M Shares 2,879,023 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $594M Shares 11,253,368 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $583M Shares 9,010,308 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $570M Shares 18,534,952 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $562M Shares 5,246,005 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $552M Shares 13,418,551 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $551M Shares 3,147,941 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $548M Shares 2,339,437 Share Price $234.44 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $546M Shares 1,189,767 Share Price $458.97 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $544M Shares 9,329,845 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $543M Shares 6,627,731 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $537M Shares 2,076,553 Share Price $258.53 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $533M Shares 3,826,485 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $533M Shares 2,498,660 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $530M Shares 6,201,026 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $530M Shares 3,784,212 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $527M Shares 7,328,198 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $516M Shares 11,211,635 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $512M Shares 5,568,481 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $511M Shares 7,514,834 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $504M Shares 2,190,447 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $503M Shares 2,622,953 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $491M Shares 3,871,599 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $487M Shares 4,477,999 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $481M Shares 6,445,694 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $479M Shares 985,076 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $478M Shares 12,644,485 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $476M Shares 2,030,292 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $476M Shares 3,929,780 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $472M Shares 6,630,899 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $469M Shares 8,545,903 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $462M Shares 1,129,796 Share Price $408.96 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $458M Shares 4,242,548 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $452M Shares 1,394,387 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $451M Shares 1,036,202 Share Price $434.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $450M Shares 4,809,637 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $447M Shares 6,565,495 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $444M Shares 8,882,413 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $433M Shares 2,862,066 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $432M Shares 2,155,817 Share Price $200.22 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $423M Shares 3,748,982 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $416M Shares 1,569,446 Share Price $264.92 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $414M Shares 902,102 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $412M Shares 9,797,272 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $411M Shares 7,023,141 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $410M Shares 4,381,528 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $401M Shares 7,049,245 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $398M Shares 1,561,295 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $392M Shares 3,266,047 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $390M Shares 1,980,982 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $390M Shares 2,556,758 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $385M Shares 6,628,663 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $384M Shares 2,235,853 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $383M Shares 3,483,280 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $380M Shares 8,517,229 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $373M Shares 3,373,150 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $368M Shares 1,165,023 Share Price $316.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $368M Shares 2,974,530 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $367M Shares 4,781,117 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $366M Shares 12,590,909 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $362M Shares 4,816,413 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $360M Shares 3,670,768 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $358M Shares 4,224,311 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $357M Shares 1,758,718 Share Price $202.91 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $354M Shares 5,590,765 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $352M Shares 2,568,807 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $349M Shares 1,528,727 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $346M Shares 10,257,318 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $345M Shares 2,435,742 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $344M Shares 378,972 Share Price $908.86 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $344M Shares 1,339,078 Share Price $257.01 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $344M Shares 1,214,090 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $343M Shares 1,715,109 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $341M Shares 3,800,041 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $340M Shares 6,196,285 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $338M Shares 1,632,132 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $337M Shares 1,239,247 Share Price $272.24 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $336M Shares 763,483 Share Price $440.19 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $336M Shares 9,725,714 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $334M Shares 1,358,924 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $334M Shares 2,010,048 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $333M Shares 131,054 Share Price $2539.99 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $332M Shares 3,442,662 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $331M Shares 1,953,479 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $331M Shares 5,372,017 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $330M Shares 1,438,357 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $327M Shares 3,851,150 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $327M Shares 675,700 Share Price $484.27 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $327M Shares 2,660,281 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $325M Shares 2,121,887 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $324M Shares 9,788,960 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $323M Shares 2,675,887 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $323M Shares 1,757,439 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $322M Shares 5,495,383 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $322M Shares 7,145,226 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $320M Shares 1,913,730 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $320M Shares 25,759,528 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $320M Shares 9,698,108 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $320M Shares 1,957,064 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $318M Shares 2,543,633 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $316M Shares 657,307 Share Price $481.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $315M Shares 5,369,633 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $314M Shares 4,539,339 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $312M Shares 5,457,058 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $310M Shares 5,619,154 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $309M Shares 168,608 Share Price $1831.84 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $309M Shares 2,760,485 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $308M Shares 8,264,179 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $307M Shares 242,117 Share Price $1267.88 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $307M Shares 3,654,793 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $305M Shares 1,336,253 Share Price $227.93 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $303M Shares 786,400 Share Price $385.61 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $302M Shares 569 Share Price $531477.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $302M Shares 2,617,205 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $300M Shares 18,085,718 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $298M Shares 765,106 Share Price $389.52 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $298M Shares 3,944,933 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $297M Shares 1,004,094 Share Price $296.11 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $297M Shares 2,404,399 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $296M Shares 2,022,393 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $294M Shares 672,039 Share Price $437.27 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $293M Shares 1,761,270 Share Price $166.48 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $292M Shares 2,402,752 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $291M Shares 4,303,015 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $291M Shares 4,473,396 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $282M Shares 4,413,132 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $282M Shares 6,609,866 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $281M Shares 4,643,295 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $280M Shares 5,171,627 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $279M Shares 4,404,385 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $279M Shares 2,615,309 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $277M Shares 3,552,909 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $277M Shares 1,289,759 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $275M Shares 536,403 Share Price $513.08 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $275M Shares 5,196,752 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $272M Shares 8,864,118 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $271M Shares 4,184,130 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $270M Shares 390,743 Share Price $691.84 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $270M Shares 1,346,710 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $269M Shares 5,261,220 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $268M Shares 3,888,851 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $265M Shares 648,174 Share Price $409.14 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $264M Shares 7,471,985 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $263M Shares 598,942 Share Price $439.82 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $263M Shares 2,186,149 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $263M Shares 1,314,557 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $263M Shares 2,707,316 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $263M Shares 1,336,141 Share Price $196.56 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $260M Shares 4,877,560 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $259M Shares 2,732,585 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $258M Shares 1,652,210 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $256M Shares 6,330,685 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $252M Shares 2,708,057 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $249M Shares 3,963,375 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $249M Shares 3,086,846 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $249M Shares 5,767,858 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $248M Shares 2,223,289 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $246M Shares 1,891,846 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $245M Shares 4,485,957 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $245M Shares 1,037,400 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $245M Shares 2,371,774 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $244M Shares 3,266,400 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $243M Shares 1,101,882 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $243M Shares 3,026,494 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $241M Shares 2,132,812 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $239M Shares 6,470,393 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $238M Shares 282,568 Share Price $843.13 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $237M Shares 1,206,579 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $237M Shares 5,285,766 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $235M Shares 2,190,148 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $235M Shares 1,538,318 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $235M Shares 5,575,523 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $234M Shares 6,970,103 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $234M Shares 8,189,266 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $234M Shares 5,313,292 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $234M Shares 1,615,968 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $233M Shares 2,498,090 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $232M Shares 1,291,224 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $232M Shares 2,316,770 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $229M Shares 13,192,781 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $227M Shares 689,093 Share Price $329.68 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $224M Shares 890,280 Share Price $251.33 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $223M Shares 779,296 Share Price $285.87 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $223M Shares 1,507,395 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $223M Shares 4,025,923 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $222M Shares 1,478,290 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $221M Shares 6,998,208 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $220M Shares 6,939,505 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $219M Shares 1,323,730 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $217M Shares 196,259 Share Price $1108.07 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $217M Shares 1,626,814 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $216M Shares 1,632,898 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $216M Shares 4,189,061 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $215M Shares 8,357,519 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $215M Shares 2,694,080 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $213M Shares 1,899,331 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $211M Shares 13,081,305 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $209M Shares 1,914,412 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $208M Shares 980,764 Share Price $212.09 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $208M Shares 605,097 Share Price $343.61 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $206M Shares 5,410,825 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $205M Shares 2,896,230 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $205M Shares 460,296 Share Price $444.57 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $204M Shares 1,007,099 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $204M Shares 11,138,365 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $203M Shares 7,566,742 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $203M Shares 2,216,067 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $203M Shares 1,935,511 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $202M Shares 539,199 Share Price $375.21 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $202M Shares 3,205,313 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $201M Shares 5,185,512 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $200M Shares 3,033,987 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $200M Shares 1,150,309 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $200M Shares 1,556,096 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $200M Shares 4,188,029 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $199M Shares 988,395 Share Price $201.51 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $198M Shares 2,279,981 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $197M Shares 5,696,201 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $194M Shares 1,359,995 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $193M Shares 1,718,896 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $190M Shares 2,054,867 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $189M Shares 888,995 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $186M Shares 3,796,012 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $186M Shares 1,610,736 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $186M Shares 913,441 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $185M Shares 1,197,496 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $185M Shares 1,611,493 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $184M Shares 1,337,732 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $183M Shares 5,357,311 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $183M Shares 2,343,079 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $183M Shares 614,874 Share Price $297.55 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $180M Shares 10,203,675 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $179M Shares 2,388,551 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $177M Shares 3,333,406 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $176M Shares 1,642,457 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $175M Shares 2,365,398 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $175M Shares 3,140,163 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $173M Shares 2,577,935 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $172M Shares 9,368,435 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $172M Shares 1,620,474 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $171M Shares 1,973,858 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $171M Shares 2,220,720 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $170M Shares 1,871,803 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $170M Shares 841,845 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $169M Shares 423,731 Share Price $399.45 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $169M Shares 2,479,267 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $168M Shares 1,249,695 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $168M Shares 2,274,423 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $166M Shares 5,982,734 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $165M Shares 884,486 Share Price $187.07 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $164M Shares 2,641,921 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $164M Shares 188,457 Share Price $868.53 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $162M Shares 1,124,593 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $162M Shares 1,524,206 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $162M Shares 2,544,196 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $162M Shares 1,885,248 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $161M Shares 5,297,686 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $158M Shares 576,433 Share Price $274.21 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $157M Shares 1,325,670 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $156M Shares 2,054,064 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $155M Shares 1,182,632 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $154M Shares 1,781,745 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $154M Shares 313,353 Share Price $492.50 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $154M Shares 25,781 Share Price $5963.28 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $153M Shares 2,835,656 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $153M Shares 732,055 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $153M Shares 1,539,348 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $153M Shares 4,282,461 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $152M Shares 2,194,589 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $152M Shares 6,437,326 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $151M Shares 494,669 Share Price $305.32 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $151M Shares 687,154 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $151M Shares 9,414,031 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $150M Shares 1,421,106 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $150M Shares 9,332,098 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $148M Shares 1,474,886 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $148M Shares 1,000,078 Share Price $147.87 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $148M Shares 6,645,586 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $147M Shares 4,880,904 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $145M Shares 1,534,325 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $145M Shares 1,083,105 Share Price $134.11 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $145M Shares 809,893 Share Price $179.05 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $145M Shares 2,006,272 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $145M Shares 1,029,512 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $143M Shares 1,446,664 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $143M Shares 2,874,516 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $143M Shares 13,126,527 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $142M Shares 1,875,133 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $142M Shares 2,038,374 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $141M Shares 695,976 Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $141M Shares 794,671 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $140M Shares 94,781 Share Price $1472.49 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $139M Shares 688,537 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $138M Shares 1,123,320 Share Price $122.89 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $138M Shares 419,951 Share Price $327.89 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $138M Shares 2,313,109 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $138M Shares 1,369,256 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $138M Shares 683,967 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $137M Shares 1,287,172 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $137M Shares 979,303 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $135M Shares 887,988 Share Price $152.55 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $133M Shares 812,429 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $132M Shares 4,895,022 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $132M Shares 722,558 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $132M Shares 1,449,538 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $132M Shares 1,255,088 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $132M Shares 380,965 Share Price $345.86 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $132M Shares 2,885,103 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $131M Shares 2,200,603 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $131M Shares 1,087,689 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $131M Shares 1,033,370 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $130M Shares 1,500,159 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $128M Shares 2,147,752 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $127M Shares 1,997,822 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $127M Shares 3,369,870 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $127M Shares 6,627,895 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $127M Shares 6,070,198 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $126M Shares 271,984 Share Price $462.00 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $125M Shares 1,228,727 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $125M Shares 665,041 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $124M Shares 3,543,549 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $124M Shares 2,791,750 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $123M Shares 1,207,022 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $123M Shares 1,246,555 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $123M Shares 6,976,608 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $123M Shares 997,470 Share Price $122.91 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $122M Shares 717,204 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $122M Shares 278,537 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $121M Shares 2,657,334 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $121M Shares 776,126 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $121M Shares 294,372 Share Price $410.48 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $120M Shares 1,113,158 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $120M Shares 2,950,999 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $119M Shares 2,007,720 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $118M Shares 2,198,339 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $118M Shares 7,021,945 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $117M Shares 315,833 Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $116M Shares 557,978 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $116M Shares 3,793,370 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $116M Shares 1,698,497 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $114M Shares 1,437,981 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $113M Shares 3,751,530 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $113M Shares 1,527,149 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $113M Shares 2,326,202 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $113M Shares 927,156 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $111M Shares 4,113,564 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $111M Shares 1,587,464 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $110M Shares 2,267,841 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $110M Shares 430,266 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $109M Shares 1,887,377 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $109M Shares 1,178,965 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $108M Shares 2,190,901 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $108M Shares 671,221 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $108M Shares 1,216,652 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $107M Shares 6,246,150 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $107M Shares 420,056 Share Price $255.34 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $107M Shares 4,207,908 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $106M Shares 1,604,170 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $105M Shares 330,998 Share Price $318.01 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $105M Shares 7,190,418 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $104M Shares 2,278,693 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $104M Shares 2,053,554 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $104M Shares 723,381 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $104M Shares 831,395 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $103M Shares 2,040,961 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $103M Shares 1,387,349 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $103M Shares 1,629,763 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $102M Shares 1,470,569 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $101M Shares 1,623,871 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $101M Shares 713,547 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $100M Shares 3,753,571 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $100M Shares 1,575,994 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $100M Shares 1,736,924 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $100M Shares 2,918,202 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $100M Shares 2,315,293 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $99.73M Shares 640,996 Share Price $155.59 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $99.23M Shares 9,541,397 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $98.68M Shares 3,521,947 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $98.24M Shares 1,468,493 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $98.2M Shares 2,914,684 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $95.55M Shares 3,935,314 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $95.45M Shares 2,171,737 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $95.02M Shares 1,494,212 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $94.9M Shares 588,903 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $94.76M Shares 302,340 Share Price $313.41 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $94.26M Shares 1,094,431 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $94.18M Shares 613,340 Share Price $153.55 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $94.08M Shares 1,481,744 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $94.03M Shares 4,682,762 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $93.77M Shares 1,150,442 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $93.03M Shares 983,564 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $92.65M Shares 4,395,387 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $92.33M Shares 388,533 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $92.01M Shares 3,728,222 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $91.86M Shares 19,315,548 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $91.41M Shares 1,169,881 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $91.32M Shares 3,330,411 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $91.12M Shares 1,970,335 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $90.87M Shares 222,398 Share Price $408.58 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $90.3M Shares 583,897 Share Price $154.65 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $89.24M Shares 488,519 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $89.13M Shares 9,039,290 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $88.73M Shares 693,396 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $88.26M Shares 646,575 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $88.24M Shares 1,263,394 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $87.99M Shares 1,919,477 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $87.5M Shares 848,962 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $87.44M Shares 1,019,789 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $87.04M Shares 1,172,281 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $86.32M Shares 1,252,883 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $86.12M Shares 1,745,063 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $85.91M Shares 4,411,071 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $85.2M Shares 1,019,341 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $85.19M Shares 324,868 Share Price $262.23 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $84.48M Shares 9,345,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $84.27M Shares 761,253 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $84.19M Shares 2,195,383 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $84.07M Shares 3,136,918 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $83.54M Shares 2,355,139 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $83.53M Shares 326,702 Share Price $255.69 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $82.79M Shares 547,745 Share Price $151.14 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $81.97M Shares 2,023,372 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $81.73M Shares 901,819 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $81.7M Shares 1,799,913 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $81.68M Shares 1,528,120 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $81.58M Shares 215,379 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $81.16M Shares 343,113 Share Price $236.53 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $81.07M Shares 1,505,845 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $80.29M Shares 1,240,072 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $80.16M Shares 309,193 Share Price $259.27 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $79.73M Shares 1,930,540 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $79.59M Shares 223,506 Share Price $356.10 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $79.41M Shares 939,825 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $78.44M Shares 1,092,692 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $78.23M Shares 848,874 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $77.54M Shares 2,178,099 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $76.46M Shares 41,926 Share Price $1823.61 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $76.38M Shares 197,794 Share Price $386.14 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $75.72M Shares 1,206,500 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $74.69M Shares 595,006 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $74.29M Shares 1,109,241 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $72.94M Shares 1,829,959 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $72.78M Shares 666,081 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $72.49M Shares 2,323,423 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $72.2M Shares 1,934,172 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $72.16M Shares 4,725,799 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $71.43M Shares 2,971,868 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $69.88M Shares 928,187 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $69.41M Shares 4,472,465 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $69.39M Shares 1,718,927 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $69.12M Shares 2,546,638 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $68.68M Shares 742,845 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $68.6M Shares 2,410,502 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $68.55M Shares 2,391,821 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $68.43M Shares 4,987,356 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $68.24M Shares 1,031,728 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $67.68M Shares 274,848 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $67.64M Shares 814,490 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $67.34M Shares 913,902 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $67.25M Shares 993,130 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $66.89M Shares 615,228 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $66.32M Shares 1,743,968 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $66.05M Shares 1,067,486 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $65.51M Shares 960,209 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $65.29M Shares 1,115,426 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $65.26M Shares 47,287 Share Price $1380.10 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $64.53M Shares 1,570,016 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $64.47M Shares 1,690,892 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $64.34M Shares 1,940,200 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $64.05M Shares 1,559,040 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $63.87M Shares 3,395,720 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $63.83M Shares 5,932,480 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $63.57M Shares 398,612 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $63.24M Shares 2,183,618 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $62.69M Shares 317,171 Share Price $197.66 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $62.1M Shares 3,878,846 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $61.84M Shares 2,291,905 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $61.64M Shares 645,675 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $61.6M Shares 313,619 Share Price $196.41 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $61.4M Shares 1,168,670 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $61.36M Shares 119,347 Share Price $514.09 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $61.09M Shares 1,661,947 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $60.94M Shares 943,694 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $60.86M Shares 2,001,421 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $60.78M Shares 2,514,839 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $60.17M Shares 1,482,641 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $60.02M Shares 881,779 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $59.47M Shares 651,199 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $58.86M Shares 832,138 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $58.48M Shares 1,492,785 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $58.11M Shares 793,020 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $57.36M Shares 952,364 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $57.3M Shares 420,064 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $57.08M Shares 291,242 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $56.92M Shares 207,577 Share Price $274.22 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $56.63M Shares 1,606,093 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $56.44M Shares 338,903 Share Price $166.53 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $56.2M Shares 253,269 Share Price $221.89 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $55.95M Shares 536,901 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $55.92M Shares 750,749 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $55.91M Shares 444,705 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $55.14M Shares 425,740 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $54.74M Shares 2,634,405 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $54.23M Shares 1,634,349 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $54.16M Shares 869,386 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $53.69M Shares 1,278,377 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $53.58M Shares 3,151,986 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $53.5M Shares 1,124,654 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $53.42M Shares 732,937 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $53.36M Shares 239,100 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $53.24M Shares 411,348 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $53.23M Shares 693,858 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $53.02M Shares 391,888 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $52.93M Shares 1,533,676 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $52.34M Shares 1,843,602 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $52.29M Shares 1,530,633 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $52.25M Shares 1,478,394 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $52.1M Shares 1,144,277 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $51.8M Shares 137,144 Share Price $377.72 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $51.78M Shares 763,190 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $51.75M Shares 407,858 Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $51.72M Shares 1,311,758 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $51.39M Shares 2,090,628 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $50.72M Shares 1,370,689 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $50.65M Shares 2,233,378 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $50.51M Shares 1,893,223 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $50.42M Shares 448,148 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $50.35M Shares 2,510,176 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $50.34M Shares 374,660 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $50.26M Shares 252,586 Share Price $198.99 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $50.22M Shares 375,615 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $50.14M Shares 234,712 Share Price $213.64 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $50.06M Shares 1,051,941 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $49.79M Shares 794,502 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $49.79M Shares 791,745 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $49.61M Shares 1,385,822 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $49.6M Shares 219,603 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $49.31M Shares 190,209 Share Price $259.26 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $49.31M Shares 8,292,660 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $49.02M Shares 391,385 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $48.75M Shares 1,051,804 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $48.53M Shares 1,143,400 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $48.17M Shares 372,763 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $48.14M Shares 5,255,872 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $48.08M Shares 846,462 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $47.54M Shares 2,561,605 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $47.15M Shares 125,915 Share Price $374.44 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $46.82M Shares 1,607,367 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $46.74M Shares 130,384 Share Price $358.45 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $46.34M Shares 1,201,360 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $46.25M Shares 538,271 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $45.5M Shares 2,310,403 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $45.47M Shares 2,991,479 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45.33M Shares 729,256 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $45.07M Shares 1,169,944 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $45.02M Shares 437,676 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $44.62M Shares 471,374 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $44.56M Shares 673,896 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $44.42M Shares 409,148 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $44.4M Shares 330,876 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $44.4M Shares 468,295 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $43.89M Shares 1,264,739 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $43.88M Shares 3,401,931 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $43.61M Shares 213,186 Share Price $204.58 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $43.03M Shares 779,048 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $42.47M Shares 1,353,078 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $41.72M Shares 5,754,107 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $40.86M Shares 11,541,038 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $40.81M Shares 316,283 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $40.76M Shares 472,676 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $40.69M Shares 2,302,907 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $40.07M Shares 482,493 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $39.48M Shares 427,182 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $38.95M Shares 518,814 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $38.83M Shares 410,735 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $38.25M Shares 1,140,707 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $38.22M Shares 1,245,078 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $38.16M Shares 760,809 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $37.96M Shares 822,287 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $37.94M Shares 1,122,615 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $37.87M Shares 392,550 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $37.65M Shares 2,045,214 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $37.36M Shares 1,001,509 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $37.19M Shares 2,197,755 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $36.6M Shares 389,712 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $36.54M Shares 781,912 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $36.27M Shares 7,922,858 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $35.71M Shares 3,500,524 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $35.63M Shares 1,663,282 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35.55M Shares 179,635 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $35.51M Shares 1,058,615 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $35.33M Shares 120,255 Share Price $293.79 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $35.29M Shares 424,671 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $35.05M Shares 615,728 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $35.05M Shares 1,294,873 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $34.59M Shares 1,037,754 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $34.04M Shares 210,221 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $34.03M Shares 408,680 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $33.75M Shares 1,104,946 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $32.8M Shares 735,899 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $32.78M Shares 370,458 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $32.51M Shares 3,648,398 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $32.18M Shares 616,380 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $32.04M Shares 699,818 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31.86M Shares 635,348 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $31.65M Shares 64,382 Share Price $491.63 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $31.54M Shares 4,943,794 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $31.33M Shares 287,493 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $31.21M Shares 1,330,931 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $31.16M Shares 195,972 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $30.75M Shares 275,385 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $30.66M Shares 2,403,010 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $30.57M Shares 2,851,844 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $30.51M Shares 178,811 Share Price $170.61 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $30.51M Shares 413,741 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $30.3M Shares 1,080,341 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $30.3M Shares 455,975 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $30.26M Shares 957,424 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $30.07M Shares 1,104,472 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.8M Shares 1,377,485 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.79M Shares 3,185,660 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $29.64M Shares 1,732,277 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $29.58M Shares 1,928,229 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $29.22M Shares 552,105 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $29.15M Shares 536,292 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $29.04M Shares 362,087 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $28.63M Shares 488,088 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $28.49M Shares 5,096,665 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $27.82M Shares 277,698 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $27.79M Shares 353,234 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $27.69M Shares 618,079 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $27.28M Shares 251,218 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.24M Shares 575,693 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $26.93M Shares 342,785 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $26.63M Shares 541,275 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $26.49M Shares 181,309 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26.46M Shares 145,628 Share Price $181.70 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $26.45M Shares 4,852,620 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $26.34M Shares 911,918 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.3M Shares 376,149 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $26.13M Shares 1,282,679 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $26.12M Shares 2,867,479 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $26.04M Shares 863,110 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $25.89M Shares 95,351 Share Price $271.52 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25.86M Shares 1,577,048 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.85M Shares 568,197 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $25.68M Shares 1,708,642 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $25.53M Shares 204,780 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.52M Shares 1,877,916 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $25.43M Shares 713,898 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $25.38M Shares 270,959 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $25.3M Shares 624,905 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $25.16M Shares 1,752,966 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $25.03M Shares 3,293,919 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.94M Shares 1,788,759 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $24.91M Shares 2,043,810 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24.79M Shares 170,759 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24.76M Shares 346,949 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.75M Shares 136,160 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $24.75M Shares 62,075 Share Price $398.65 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $24.74M Shares 694,604 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $24.68M Shares 594,206 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24.6M Shares 360,265 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $24.48M Shares 116,365 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $24.45M Shares 346,341 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $24.43M Shares 1,736,283 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $24.31M Shares 156,418 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $24.24M Shares 264,031 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $24.22M Shares 118,567 Share Price $204.26 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $24.13M Shares 168,031 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23.96M Shares 1,533,104 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $23.9M Shares 588,490 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $23.72M Shares 805,824 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $23.54M Shares 2,189,635 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $23.49M Shares 985,767 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $23.46M Shares 467,520 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $23.39M Shares 580,302 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $23.19M Shares 2,606,031 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.19M Shares 267,854 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $23.17M Shares 822,731 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $23.16M Shares 5,123,528 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $23.13M Shares 582,689 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $23M Shares 160,318 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $22.77M Shares 638,483 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $22.49M Shares 308,411 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22.44M Shares 451,999 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22.4M Shares 213,093 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $22.36M Shares 209,092 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $22.35M Shares 419,193 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $22.26M Shares 978,671 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $22.23M Shares 1,676,327 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $22.16M Shares 397,265 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $22.14M Shares 439,177 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.97M Shares 519,456 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $21.92M Shares 1,699,410 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $21.91M Shares 1,444,163 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $21.9M Shares 215,661 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.8M Shares 370,451 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $21.75M Shares 197,989 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.61M Shares 1,960,729 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $21.48M Shares 5,807,439 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $21.42M Shares 167,986 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $21.26M Shares 401,157 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $21.11M Shares 1,935,045 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $21.02M Shares 135,960 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20.98M Shares 928,266 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $20.92M Shares 361,949 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.91M Shares 821,138 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $20.85M Shares 1,690,840 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.81M Shares 2,587,972 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $20.8M Shares 346,074 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $20.7M Shares 3,112,839 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $20.66M Shares 1,169,597 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20.62M Shares 181,138 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $20.61M Shares 2,182,823 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.55M Shares 277,787 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20.52M Shares 643,281 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $20.37M Shares 456,673 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20.35M Shares 538,065 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $20.34M Shares 1,378,327 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $20.11M Shares 355,354 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $20.08M Shares 1,629,716 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $19.93M Shares 38,357 Share Price $519.70 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19.93M Shares 122,944 Share Price $162.13 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $19.66M Shares 136,633 Share Price $143.87 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.54M Shares 947,844 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $19.45M Shares 182,894 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $19.39M Shares 1,132,839 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $19.25M Shares 65,198 Share Price $295.33 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $19.16M Shares 191,832 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19.15M Shares 710,941 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $19.11M Shares 8,132,380 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $19.04M Shares 1,331,706 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $19.02M Shares 935,249 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $18.93M Shares 111,063 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18.91M Shares 1,302,041 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $18.9M Shares 289,947 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.88M Shares 109,256 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $18.83M Shares 104,710 Share Price $179.87 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.75M Shares 247,834 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $18.58M Shares 311,677 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $18.58M Shares 208,234 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $18.54M Shares 276,051 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18.52M Shares 583,407 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.5M Shares 902,388 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $18.48M Shares 410,349 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $18.48M Shares 838,736 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.38M Shares 146,983 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $18.37M Shares 363,148 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.37M Shares 155,301 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $18.32M Shares 3,808,956 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $18.29M Shares 563,142 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18.24M Shares 186,320 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $18.24M Shares 3,948,259 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $18.2M Shares 1,240,449 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $18.01M Shares 127,588 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $17.99M Shares 193,558 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.9M Shares 550,131 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $17.89M Shares 2,954,370 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $17.68M Shares 201,679 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $17.65M Shares 105,954 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $17.65M Shares 332,829 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17.64M Shares 187,191 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $17.59M Shares 51,470 Share Price $341.73 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.51M Shares 788,935 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $17.49M Shares 89,415 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.37M Shares 1,014,579 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $17.26M Shares 8,026,720 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $17.22M Shares 105,627 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $17.16M Shares 13,617,487 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $17.13M Shares 362,531 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.12M Shares 74,423 Share Price $230.07 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $17.11M Shares 96,709 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $16.96M Shares 1,032,341 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.9M Shares 461,435 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $16.88M Shares 694,625 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.83M Shares 519,297 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $16.77M Shares 195,398 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $16.76M Shares 392,986 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $16.61M Shares 135,685 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $16.51M Shares 102,624 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $16.51M Shares 283,738 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $16.42M Shares 1,708,245 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.4M Shares 750,512 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $16.4M Shares 398,434 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $16.22M Shares 564,300 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.07M Shares 163,338 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $16.04M Shares 495,510 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16.02M Shares 191,939 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16.01M Shares 311,756 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.88M Shares 1,040,318 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $15.8M Shares 328,804 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $15.71M Shares 751,800 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $15.58M Shares 318,310 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15.57M Shares 256,960 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $15.51M Shares 2,885,627 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $15.49M Shares 390,660 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $15.46M Shares 613,317 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15.3M Shares 148,283 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.28M Shares 290,516 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.28M Shares 256,126 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $15.25M Shares 437,315 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.21M Shares 62,875 Share Price $241.91 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $15.15M Shares 499,139 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $15.15M Shares 397,549 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $15.11M Shares 90,278 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15.04M Shares 536,898 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.97M Shares 363,239 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $14.93M Shares 76,939 Share Price $194.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $14.88M Shares 281,858 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $14.81M Shares 83,016 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $14.8M Shares 135,844 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14.75M Shares 46,982 Share Price $313.93 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $14.74M Shares 587,031 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $14.63M Shares 102,401 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.59M Shares 235,683 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $14.5M Shares 141,641 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $14.47M Shares 772,727 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $14.46M Shares 585,861 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.32M Shares 99,597 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $14.25M Shares 206,534 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.24M Shares 34,397 Share Price $414.13 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $14.2M Shares 56,448 Share Price $251.60 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $14.19M Shares 558,991 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $14.17M Shares 150,223 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $14.11M Shares 229,709 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $14.05M Shares 132,430 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $14.03M Shares 610,077 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $13.97M Shares 488,734 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.9M Shares 111,883 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.87M Shares 91,626 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $13.81M Shares 279,519 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $13.75M Shares 241,716 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $13.69M Shares 946,687 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $13.67M Shares 1,513,313 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13.66M Shares 301,228 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.66M Shares 238,985 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.65M Shares 172,805 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.64M Shares 1,101,677 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.61M Shares 1,695,186 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $13.53M Shares 90,336 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $13.51M Shares 78,735 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $13.48M Shares 168,254 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.47M Shares 79,120 Share Price $170.31 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $13.47M Shares 137,461 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.47M Shares 324,073 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $13.45M Shares 129,142 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $13.38M Shares 224,884 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.37M Shares 236,754 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $13.37M Shares 4,700,912 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.35M Shares 226,523 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.35M Shares 238,681 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $13.34M Shares 254,670 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.31M Shares 97,948 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $13.26M Shares 300,000 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.15M Shares 274,035 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.13M Shares 69,829 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $13.13M Shares 1,103,655 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $13.07M Shares 170,835 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13.07M Shares 209,735 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $13.02M Shares 2,747,789 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $12.98M Shares 344,297 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.97M Shares 880,120 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $12.95M Shares 314,165 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $12.93M Shares 173,246 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.92M Shares 933,750 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12.9M Shares 630,527 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.82M Shares 1,504,879 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.79M Shares 211,343 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.78M Shares 29,900 Share Price $427.39 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $12.72M Shares 83,670 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.71M Shares 80,941 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $12.7M Shares 386,529 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $12.65M Shares 488,444 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $12.64M Shares 597,560 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.63M Shares 262,159 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $12.62M Shares 331,137 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.46M Shares 1,932,409 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.43M Shares 130,271 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $12.43M Shares 51,322 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $12.41M Shares 372,581 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.39M Shares 1,022,029 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12.36M Shares 804,712 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $12.35M Shares 62,038 Share Price $199.10 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $12.33M Shares 1,305,740 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.28M Shares 84,402 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.18M Shares 288,879 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.17M Shares 50,680 Share Price $240.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.17M Shares 1,073,247 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.12M Shares 377,341 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12.08M Shares 102,688 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.04M Shares 277,812 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $12.04M Shares 884,453 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $11.98M Shares 53,130 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.96M Shares 103,108 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.91M Shares 48,174 Share Price $247.32 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $11.88M Shares 158,032 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.86M Shares 225,095 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.86M Shares 124,693 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11.82M Shares 250,043 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.79M Shares 1,000,868 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $11.74M Shares 315,532 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $11.64M Shares 799,312 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.63M Shares 488,584 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11.61M Shares 367,314 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.59M Shares 694,539 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $11.58M Shares 112,374 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $11.56M Shares 174,464 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $11.46M Shares 101,445 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $11.45M Shares 1,488,478 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.43M Shares 241,657 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.36M Shares 169,207 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $11.33M Shares 389,992 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11.3M Shares 407,390 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $11.28M Shares 158,128 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11.25M Shares 153,106 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $11.25M Shares 371,706 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $11.25M Shares 558,548 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $11.24M Shares 75,321 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $11.24M Shares 90,589 Share Price $124.04 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.22M Shares 92,541 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.15M Shares 348,864 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11.13M Shares 95,861 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $11.09M Shares 113,003 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.09M Shares 260,237 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.09M Shares 139,893 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $11.06M Shares 65,412 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $11.05M Shares 383,136 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $11.02M Shares 256,025 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $11.02M Shares 178,038 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.02M Shares 114,622 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $11M Shares 586,104 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.98M Shares 656,595 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $10.94M Shares 2,228,902 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $10.92M Shares 242,651 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $10.92M Shares 1,115,033 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.9M Shares 105,734 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.9M Shares 523,359 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.88M Shares 40,500 Share Price $268.71 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10.88M Shares 203,160 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $10.85M Shares 110,086 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $10.85M Shares 795,167 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.84M Shares 327,894 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.83M Shares 656,509 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.81M Shares 485,143 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.81M Shares 66,114 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $10.77M Shares 78,079 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.7M Shares 482,200 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $10.65M Shares 210,824 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $10.61M Shares 144,692 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10.6M Shares 195,025 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.54M Shares 484,715 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.47M Shares 128,593 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.42M Shares 81,369 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $10.4M Shares 151,608 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $10.39M Shares 598,728 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.37M Shares 114,539 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.36M Shares 170,356 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $10.36M Shares 44,256 Share Price $234.13 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.36M Shares 82,957 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.31M Shares 172,634 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.29M Shares 420,394 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $10.28M Shares 166,824 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $10.26M Shares 125,570 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.2M Shares 204,167 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $10.2M Shares 135,554 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $10.16M Shares 941,697 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $10.13M Shares 138,692 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.12M Shares 128,402 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $10.12M Shares 732,856 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10.11M Shares 797,551 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $10.11M Shares 188,790 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $10.1M Shares 91,267 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $10.1M Shares 60,625 Share Price $166.52 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.08M Shares 359,649 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10.07M Shares 520,587 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.04M Shares 63,674 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $10.04M Shares 98,183 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.03M Shares 121,186 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.03M Shares 782,707 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $9.99M Shares 3,879,721 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $9.981M Shares 130,794 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.975M Shares 134,875 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.971M Shares 370,674 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $9.941M Shares 1,338,768 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $9.898M Shares 137,665 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $9.891M Shares 334,037 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $9.888M Shares 121,053 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.863M Shares 151,414 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.857M Shares 503,443 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.83M Shares 150,485 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.83M Shares 139,803 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.825M Shares 131,029 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $9.788M Shares 148,545 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $9.766M Shares 142,543 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.764M Shares 96,820 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $9.734M Shares 24,730 Share Price $393.62 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $9.734M Shares 173,785 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9.702M Shares 667,247 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $9.644M Shares 86,895 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.619M Shares 179,322 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.58M Shares 173,339 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.563M Shares 184,219 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.562M Shares 130,901 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.523M Shares 833,197 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.523M Shares 239,441 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.517M Shares 1,024,415 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.516M Shares 111,711 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.476M Shares 40,455 Share Price $234.24 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $9.462M Shares 236,776 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.456M Shares 573,804 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $9.444M Shares 728,982 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.442M Shares 331,982 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.408M Shares 135,285 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9.404M Shares 264,815 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $9.383M Shares 351,499 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $9.377M Shares 854,811 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.37M Shares 245,548 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.348M Shares 334,449 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.343M Shares 139,007 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.329M Shares 1,325,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.277M Shares 158,630 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.266M Shares 133,356 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $9.259M Shares 2,035,048 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.254M Shares 230,037 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.194M Shares 79,338 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.174M Shares 355,300 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $9.153M Shares 225,288 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $9.068M Shares 77,583 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $9.049M Shares 249,975 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.047M Shares 84,455 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.012M Shares 235,905 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $8.993M Shares 23,087 Share Price $389.53 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.944M Shares 124,550 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.91M Shares 164,149 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.894M Shares 103,906 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.849M Shares 532,729 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.842M Shares 1,508,862 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $8.823M Shares 48,357 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $8.822M Shares 415,921 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8.815M Shares 79,041 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8.813M Shares 211,910 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $8.806M Shares 3,052,772 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.785M Shares 96,311 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.784M Shares 271,519 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.783M Shares 254,429 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.759M Shares 115,365 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $8.752M Shares 361,508 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.704M Shares 82,473 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.696M Shares 748,998 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $8.596M Shares 257,144 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.578M Shares 86,578 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.553M Shares 305,349 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $8.538M Shares 189,185 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.523M Shares 139,403 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8.504M Shares 538,257 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.492M Shares 87,004 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $8.489M Shares 111,639 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.485M Shares 436,268 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.453M Shares 31,975 Share Price $264.36 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.427M Shares 331,646 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.403M Shares 198,605 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.399M Shares 402,435 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.375M Shares 635,448 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.362M Shares 342,685 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $8.326M Shares 200,190 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.313M Shares 63,231 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.312M Shares 147,448 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.309M Shares 217,566 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.288M Shares 70,582 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.266M Shares 146,637 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.265M Shares 92,412 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.242M Shares 93,412 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $8.241M Shares 500,645 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $8.202M Shares 442,854 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.198M Shares 835,699 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.186M Shares 293,610 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.135M Shares 45,233 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.107M Shares 100,254 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $8.096M Shares 432,957 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.085M Shares 65,995 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.007M Shares 45,417 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.005M Shares 127,038 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.003M Shares 347,958 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.003M Shares 139,933 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $8.003M Shares 92,472 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.981M Shares 81,647 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.981M Shares 509,944 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $7.934M Shares 243,082 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.893M Shares 47,829 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $7.885M Shares 255,016 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.882M Shares 412,653 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $7.879M Shares 49,484 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $7.872M Shares 347,801 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $7.871M Shares 267,176 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.861M Shares 87,339 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $7.854M Shares 287,177 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.837M Shares 116,902 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.813M Shares 514,718 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $7.769M Shares 203,282 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.768M Shares 142,332 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.767M Shares 211,640 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.767M Shares 38,215 Share Price $203.24 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.735M Shares 194,633 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.696M Shares 89,199 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $7.695M Shares 38,777 Share Price $198.44 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.691M Shares 220,440 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.672M Shares 219,585 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.67M Shares 345,646 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $7.667M Shares 113,814 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.659M Shares 127,111 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.647M Shares 157,258 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $7.646M Shares 149,694 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.637M Shares 73,125 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.625M Shares 53,184 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $7.625M Shares 146,372 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $7.612M Shares 301,228 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $7.568M Shares 188,779 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $7.553M Shares 451,466 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.486M Shares 165,035 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $7.456M Shares 278,326 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $7.441M Shares 704,616 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $7.434M Shares 293,149 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $7.433M Shares 376,369 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $7.409M Shares 298,719 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.386M Shares 165,190 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $7.381M Shares 12,539 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7.381M Shares 184,487 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $7.371M Shares 82,816 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.354M Shares 4,917 Share Price $1495.69 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.34M Shares 114,740 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.339M Shares 285,343 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.323M Shares 162,091 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.323M Shares 93,364 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.31M Shares 140,161 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $7.302M Shares 97,387 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.271M Shares 244,817 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.269M Shares 194,256 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $7.267M Shares 69,273 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.261M Shares 78,088 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $7.257M Shares 81,007 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7.238M Shares 324,160 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.229M Shares 168,904 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.227M Shares 152,335 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.226M Shares 224,140 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.204M Shares 44,023 Share Price $163.65 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.195M Shares 93,223 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7.182M Shares 334,035 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.173M Shares 122,452 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.16M Shares 70,059 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $7.157M Shares 173,584 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7.13M Shares 465,419 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $7.126M Shares 58,801 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.126M Shares 90,727 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.107M Shares 76,092 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $7.093M Shares 140,755 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.085M Shares 94,874 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.065M Shares 175,822 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $7.056M Shares 561,818 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.055M Shares 118,517 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.053M Shares 144,118 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.033M Shares 53,961 Share Price $130.34 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7.024M Shares 129,277 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.017M Shares 94,517 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.995M Shares 42,912 Share Price $163.01 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6.965M Shares 181,433 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.947M Shares 131,380 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.924M Shares 226,349 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $6.914M Shares 775,108 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.911M Shares 80,609 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $6.888M Shares 220,287 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.886M Shares 67,743 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $6.876M Shares 51,183 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.855M Shares 197,212 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.837M Shares 90,561 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.815M Shares 83,937 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.801M Shares 123,842 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.762M Shares 248,187 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.733M Shares 181,090 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $6.701M Shares 376,471 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.699M Shares 82,117 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.695M Shares 75,465 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.671M Shares 79,378 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.659M Shares 92,527 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $6.658M Shares 358,171 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $6.64M Shares 336,561 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.633M Shares 72,965 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $6.626M Shares 628,671 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $6.574M Shares 95,064 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.571M Shares 822,359 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.57M Shares 105,881 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.558M Shares 415,094 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.547M Shares 526,690 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.532M Shares 205,613 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.515M Shares 418,176 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $6.506M Shares 472,793 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.494M Shares 1,430,445 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.491M Shares 44,668 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.484M Shares 14,200 Share Price $456.63 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.484M Shares 201,488 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.452M Shares 35,905 Share Price $179.69 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $6.452M Shares 38,198 Share Price $168.90 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.444M Shares 47,819 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.426M Shares 106,366 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.401M Shares 38,315 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.394M Shares 354,251 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $6.391M Shares 423,263 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.386M Shares 83,698 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.384M Shares 121,406 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.379M Shares 146,382 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $6.347M Shares 248,705 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $6.342M Shares 71,386 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.336M Shares 150,100 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6.331M Shares 276,155 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.312M Shares 310,945 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.311M Shares 232,976 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.301M Shares 65,264 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $6.292M Shares 130,494 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.278M Shares 92,027 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.268M Shares 295,675 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.264M Shares 378,022 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.259M Shares 142,548 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.245M Shares 210,256 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.242M Shares 224,550 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $6.224M Shares 5,871,547 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $6.209M Shares 126,251 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $6.191M Shares 169,624 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.175M Shares 549,414 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.168M Shares 514,855 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.161M Shares 106,919 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $6.16M Shares 530,093 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.159M Shares 657,302 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.157M Shares 125,432 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.153M Shares 600,834 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $6.13M Shares 398,048 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.126M Shares 191,211 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $6.1M Shares 76,020 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.088M Shares 211,548 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.071M Shares 104,545 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.068M Shares 43,947 Share Price $138.07 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $6.067M Shares 74,679 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.051M Shares 246,061 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $6.044M Shares 136,580 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.024M Shares 86,961 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.023M Shares 22,673 Share Price $265.66 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $6.02M Shares 232,162 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.014M Shares 61,861 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6M Shares 1,271,240 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $5.99M Shares 37,438 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.97M Shares 54,853 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.966M Shares 160,936 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.961M Shares 351,447 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.96M Shares 152,360 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.934M Shares 59,112 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $5.93M Shares 78,277 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5.9M Shares 261,290 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.897M Shares 57,868 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.883M Shares 69,988 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $5.881M Shares 876,387 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.873M Shares 518,342 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.87M Shares 218,470 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.864M Shares 279,834 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $5.863M Shares 34,672 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.852M Shares 73,723 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5.847M Shares 372,641 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.843M Shares 898,166 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $5.833M Shares 274,899 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $5.82M Shares 82,882 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.817M Shares 143,765 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.814M Shares 161,765 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.809M Shares 119,980 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.809M Shares 266,968 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.807M Shares 463,068 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5.793M Shares 156,199 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.741M Shares 85,046 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.735M Shares 627,496 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $5.726M Shares 24,300 Share Price $235.62 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.725M Shares 57,548 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $5.691M Shares 132,007 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.674M Shares 834,358 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.657M Shares 232,331 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5.627M Shares 148,614 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5.62M Shares 306,240 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $5.604M Shares 401,412 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.597M Shares 120,940 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.584M Shares 96,512 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.581M Shares 94,505 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $5.576M Shares 241,925 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.573M Shares 223,982 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $5.563M Shares 304,669 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.556M Shares 322,649 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.555M Shares 111,797 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.546M Shares 201,002 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.542M Shares 457,637 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.506M Shares 269,790 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5.495M Shares 203,742 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.48M Shares 640,176 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $5.461M Shares 141,611 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $5.457M Shares 307,282 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.436M Shares 166,300 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.418M Shares 72,787 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.412M Shares 89,351 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $5.393M Shares 4,314,414 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.381M Shares 256,707 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.376M Shares 363,978 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $5.368M Shares 46,984 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.367M Shares 119,826 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $5.361M Shares 80,284 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.319M Shares 154,160 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.318M Shares 290,418 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.314M Shares 143,764 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.31M Shares 160,341 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5.308M Shares 361,823 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.306M Shares 365,674 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.302M Shares 144,471 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.297M Shares 241,201 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.278M Shares 428,739 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.256M Shares 182,251 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.228M Shares 44,294 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.204M Shares 121,439 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.201M Shares 341,468 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.188M Shares 264,701 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.174M Shares 845,469 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.172M Shares 225,367 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.162M Shares 51,300 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $5.151M Shares 78,758 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $5.149M Shares 114,357 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.142M Shares 202,357 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $5.128M Shares 209,736 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.119M Shares 74,462 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.102M Shares 29,516 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.1M Shares 879,279 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.098M Shares 620,921 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.081M Shares 69,946 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.081M Shares 25,836 Share Price $196.65 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5.061M Shares 501,046 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.047M Shares 3,554,218 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.045M Shares 200,832 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.022M Shares 270,853 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.019M Shares 92,499 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.001M Shares 10,868 Share Price $460.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5M Shares 196,483 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $4.997M Shares 303,952 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.984M Shares 145,717 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.973M Shares 299,967 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.952M Shares 83,289 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.95M Shares 392,871 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.939M Shares 90,198 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.928M Shares 166,259 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.927M Shares 199,315 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.919M Shares 106,950 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.905M Shares 156,211 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.903M Shares 173,934 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4.893M Shares 50,481 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.89M Shares 870,044 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $4.888M Shares 116,404 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.885M Shares 33,532 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.883M Shares 415,751 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.879M Shares 48,148 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.878M Shares 10,721 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $4.868M Shares 131,377 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.859M Shares 583,444 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.828M Shares 105,023 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.827M Shares 75,995 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.793M Shares 63,692 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.79M Shares 168,076 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.786M Shares 117,585 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.778M Shares 275,393 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $4.775M Shares 189,320 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.768M Shares 140,368 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.768M Shares 128,888 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.765M Shares 209,900 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.758M Shares 125,155 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4.758M Shares 28,683 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.747M Shares 446,575 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.744M Shares 348,323 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.733M Shares 157,257 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.732M Shares 7,437 Share Price $636.32 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $4.723M Shares 61,249 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.711M Shares 339,915 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.707M Shares 84,700 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $4.706M Shares 183,698 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4.699M Shares 63,047 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.686M Shares 199,321 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.681M Shares 321,276 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $4.677M Shares 106,438 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.67M Shares 62,294 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.666M Shares 209,705 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.661M Shares 117,484 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $4.646M Shares 54,264 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $4.643M Shares 311,181 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $4.642M Shares 100,576 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.636M Shares 65,928 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.629M Shares 97,229 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.627M Shares 131,010 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.597M Shares 356,108 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.573M Shares 88,774 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.572M Shares 89,434 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.557M Shares 113,661 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.543M Shares 43,067 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.535M Shares 163,431 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.52M Shares 175,526 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.518M Shares 130,476 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4.513M Shares 159,630 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.503M Shares 130,757 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.502M Shares 256,948 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.5M Shares 134,244 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $4.489M Shares 65,150 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $4.472M Shares 442,366 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $4.471M Shares 307,525 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.466M Shares 119,112 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.461M Shares 54,767 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.451M Shares 91,964 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $4.442M Shares 543,007 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.433M Shares 364,837 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.425M Shares 119,037 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.418M Shares 65,339 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.404M Shares 68,488 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.386M Shares 748,383 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.371M Shares 355,380 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.37M Shares 85,900 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.366M Shares 390,907 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $4.364M Shares 309,480 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.35M Shares 233,346 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.347M Shares 57,908 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.342M Shares 130,751 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.34M Shares 7,049 Share Price $615.64 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.337M Shares 131,915 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.334M Shares 107,191 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.325M Shares 175,749 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.319M Shares 73,332 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $4.312M Shares 192,240 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.301M Shares 331,874 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $4.255M Shares 200,038 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.254M Shares 125,043 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.249M Shares 160,752 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.247M Shares 36,435 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.205M Shares 62,568 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.204M Shares 149,552 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $4.199M Shares 186,115 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.197M Shares 114,266 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.189M Shares 132,173 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.176M Shares 182,278 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.168M Shares 123,052 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.164M Shares 151,028 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $4.154M Shares 90,613 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $4.13M Shares 314,308 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.13M Shares 210,587 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.129M Shares 143,107 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.121M Shares 387,280 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.099M Shares 135,283 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.096M Shares 24,096 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.083M Shares 47,080 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.067M Shares 269,865 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.064M Shares 34,891 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.06M Shares 904,192 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.056M Shares 58,732 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.053M Shares 154,753 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.05M Shares 170,689 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.042M Shares 42,045 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.019M Shares 94,843 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $4.016M Shares 266,536 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.015M Shares 135,462 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.011M Shares 61,906 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.982M Shares 232,745 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $3.979M Shares 1,291,774 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.965M Shares 939,712 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.958M Shares 41,873 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.958M Shares 51,283 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.954M Shares 128,877 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.952M Shares 59,735 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.93M Shares 99,375 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.93M Shares 93,695 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.928M Shares 52,971 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.923M Shares 52,945 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.902M Shares 45,800 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.895M Shares 92,667 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.887M Shares 123,048 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.882M Shares 980,245 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.881M Shares 73,592 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.856M Shares 68,506 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3.855M Shares 1,164,517 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.85M Shares 103,865 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $3.845M Shares 75,430 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.845M Shares 124,516 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.843M Shares 97,512 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $3.832M Shares 130,113 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.831M Shares 359,089 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.815M Shares 11,533 Share Price $330.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.815M Shares 215,801 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.811M Shares 41,545 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.805M Shares 395,109 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $3.805M Shares 297,126 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.804M Shares 42,108 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.796M Shares 182,742 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.795M Shares 127,085 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.785M Shares 18,739 Share Price $201.99 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $3.781M Shares 77,426 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.778M Shares 461,807 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.778M Shares 96,985 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.775M Shares 39,231 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.76M Shares 204,682 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.757M Shares 158,314 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.734M Shares 289,930 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.732M Shares 120,959 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.723M Shares 367,516 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.72M Shares 131,162 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.717M Shares 250,986 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.714M Shares 100,174 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $3.714M Shares 200,392 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.694M Shares 174,100 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.689M Shares 163,248 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.68M Shares 199,328 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.676M Shares 88,059 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.67M Shares 123,698 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.662M Shares 87,233 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.654M Shares 122,864 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.641M Shares 113,987 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.628M Shares 322,482 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.618M Shares 208,000 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.618M Shares 166,488 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.608M Shares 178,416 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3.606M Shares 52,677 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.605M Shares 295,218 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.603M Shares 224,657 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.6M Shares 90,010 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $3.584M Shares 62,488 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.583M Shares 10,914 Share Price $328.28 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.582M Shares 270,579 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.572M Shares 300,932 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.564M Shares 29,949 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.555M Shares 175,914 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3.541M Shares 69,768 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.523M Shares 99,102 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.523M Shares 46,588 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $3.517M Shares 183,010 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.505M Shares 80,882 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.501M Shares 342,277 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.497M Shares 67,667 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.493M Shares 215,903 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.461M Shares 18,951 Share Price $182.63 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.46M Shares 454,013 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.459M Shares 83,854 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.458M Shares 751,845 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.455M Shares 207,106 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3.449M Shares 44,479 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.447M Shares 45,802 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.447M Shares 295,123 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.446M Shares 142,336 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.44M Shares 72,480 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.429M Shares 212,201 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.424M Shares 109,969 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.417M Shares 417,704 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.405M Shares 214,575 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.403M Shares 209,560 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.4M Shares 134,654 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.395M Shares 5,824 Share Price $583.00 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.387M Shares 177,309 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.386M Shares 803,590 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.381M Shares 13,002 Share Price $260.05 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.378M Shares 167,664 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.37M Shares 288,260 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.364M Shares 74,299 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.345M Shares 700,524 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.345M Shares 28,121 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.339M Shares 52,406 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.335M Shares 136,976 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.333M Shares 20,645 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.326M Shares 66,238 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.325M Shares 85,454 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.322M Shares 75,837 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.313M Shares 112,778 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $3.312M Shares 103,858 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.309M Shares 34,592 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3.294M Shares 72,841 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.291M Shares 298,365 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.291M Shares 133,860 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.278M Shares 71,122 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.267M Shares 69,196 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.256M Shares 55,328 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.23M Shares 163,885 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.227M Shares 98,483 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.22M Shares 51,472 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.193M Shares 298,968 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $3.184M Shares 57,500 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.182M Shares 25,840 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.164M Shares 66,243 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.148M Shares 72,782 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.138M Shares 111,518 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.136M Shares 66,703 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.128M Shares 25,892 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.116M Shares 182,228 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.111M Shares 81,778 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.106M Shares 472,347 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.096M Shares 67,929 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.093M Shares 202,306 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.085M Shares 248,770 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.084M Shares 80,871 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.081M Shares 241,566 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.07M Shares 42,633 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.069M Shares 75,166 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.06M Shares 54,887 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.048M Shares 67,150 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.046M Shares 111,860 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3.045M Shares 113,857 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.042M Shares 33,638 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.04M Shares 143,350 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.04M Shares 49,181 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.037M Shares 102,045 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.03M Shares 166,027 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.025M Shares 1,247,579 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.007M Shares 79,344 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.006M Shares 68,277 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.993M Shares 200,968 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.992M Shares 235,431 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.991M Shares 54,907 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.979M Shares 71,730 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.976M Shares 63,214 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.974M Shares 176,421 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.959M Shares 223,453 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.956M Shares 210,535 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.954M Shares 213,450 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.952M Shares 62,659 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.948M Shares 182,891 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.945M Shares 44,699 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.943M Shares 73,676 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.941M Shares 142,713 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.937M Shares 304,971 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.936M Shares 58,456 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.916M Shares 103,396 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.899M Shares 25,059 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.891M Shares 326,658 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.888M Shares 178,804 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.878M Shares 36,735 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.875M Shares 86,112 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.875M Shares 106,157 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2.867M Shares 143,950 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.853M Shares 477,107 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.839M Shares 50,595 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.839M Shares 83,426 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.834M Shares 51,096 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.828M Shares 41,479 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.826M Shares 113,387 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.825M Shares 50,968 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2.821M Shares 498,449 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.816M Shares 1,555,950 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.807M Shares 92,148 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.801M Shares 1,292,373 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.8M Shares 81,247 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.799M Shares 86,404 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.792M Shares 130,968 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $2.777M Shares 108,548 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.759M Shares 102,187 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.758M Shares 130,605 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.752M Shares 156,563 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.751M Shares 95,666 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.75M Shares 153,230 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.75M Shares 516,825 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.733M Shares 45,605 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.732M Shares 40,896 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.731M Shares 385,782 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.726M Shares 275,484 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.716M Shares 143,756 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.702M Shares 95,258 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.696M Shares 150,195 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.696M Shares 258,084 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $2.676M Shares 156,766 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.674M Shares 218,281 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.67M Shares 95,523 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.665M Shares 53,226 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.663M Shares 11,005 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.65M Shares 69,637 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.646M Shares 176,132 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.64M Shares 273,697 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.636M Shares 132,482 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.634M Shares 15,032 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.627M Shares 253,359 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.627M Shares 9,875 Share Price $266.05 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.619M Shares 331,149 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.617M Shares 246,215 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.614M Shares 34,006 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $2.605M Shares 214,241 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.605M Shares 90,669 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.603M Shares 50,161 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.599M Shares 310,100 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.597M Shares 92,198 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.592M Shares 49,725 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.582M Shares 250,696 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.58M Shares 38,740 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.58M Shares 91,585 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.575M Shares 210,760 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.569M Shares 24,765 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.563M Shares 578,579 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.558M Shares 64,997 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.548M Shares 78,974 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.546M Shares 43,850 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.541M Shares 339,696 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.537M Shares 25,310 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.534M Shares 80,147 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.53M Shares 248,753 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.527M Shares 81,628 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.524M Shares 124,589 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.517M Shares 44,524 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.509M Shares 590,337 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.485M Shares 92,474 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $2.465M Shares 150,236 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.461M Shares 212,391 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.457M Shares 68,933 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.455M Shares 296,379 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.447M Shares 94,682 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.445M Shares 92,727 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.441M Shares 183,016 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.418M Shares 32,298 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.416M Shares 469,273 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.411M Shares 86,805 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.408M Shares 99,241 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.407M Shares 115,494 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.4M Shares 119,695 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.392M Shares 96,502 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $2.384M Shares 160,221 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.382M Shares 82,998 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.369M Shares 33,900 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.369M Shares 38,152 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.367M Shares 157,290 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.358M Shares 166,765 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.357M Shares 23,858 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.352M Shares 224,607 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.349M Shares 323,541 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.335M Shares 187,286 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.333M Shares 46,777 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.324M Shares 58,762 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.319M Shares 106,778 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.315M Shares 592,046 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $2.308M Shares 383,846 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.304M Shares 31,357 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.301M Shares 226,681 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.298M Shares 215,370 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.297M Shares 28,719 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.296M Shares 77,483 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.295M Shares 100,426 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.289M Shares 75,865 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.288M Shares 112,334 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.288M Shares 121,099 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.283M Shares 243,665 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.278M Shares 152,492 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.277M Shares 59,308 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.277M Shares 319,331 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $2.277M Shares 325,249 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.272M Shares 320,415 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.268M Shares 72,970 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.265M Shares 19,527 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.261M Shares 248,156 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.256M Shares 100,670 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.238M Shares 87,048 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.237M Shares 48,897 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.23M Shares 35,828 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.202M Shares 100,074 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.192M Shares 87,875 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2.188M Shares 43,249 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.187M Shares 32,694 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.186M Shares 97,825 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.185M Shares 145,882 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.184M Shares 45,732 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.184M Shares 209,388 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.183M Shares 105,825 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.182M Shares 71,882 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.178M Shares 20,910 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.17M Shares 102,466 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.169M Shares 166,975 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.162M Shares 159,014 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.161M Shares 138,985 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.16M Shares 216,221 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.143M Shares 168,698 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2.139M Shares 150,016 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.134M Shares 153,191 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.132M Shares 110,977 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.129M Shares 43,063 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $2.125M Shares 250,273 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.125M Shares 237,648 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.121M Shares 144,312 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.116M Shares 76,447 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.115M Shares 110,056 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.108M Shares 149,609 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.102M Shares 74,977 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.101M Shares 230,927 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.101M Shares 176,107 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.093M Shares 35,500 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $2.091M Shares 91,578 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.089M Shares 35,481 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.085M Shares 60,988 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.078M Shares 936,099 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.077M Shares 25,050 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.076M Shares 209,945 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.068M Shares 110,050 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.066M Shares 105,145 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.063M Shares 170,502 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.062M Shares 308,237 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.058M Shares 145,945 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.047M Shares 46,985 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.042M Shares 67,366 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.034M Shares 152,361 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.018M Shares 49,224 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.008M Shares 70,662 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.002M Shares 48,187 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.999M Shares 538,170 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.995M Shares 68,198 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.979M Shares 88,004 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.972M Shares 306,742 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.97M Shares 44,966 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.964M Shares 59,911 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1.963M Shares 399,671 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.963M Shares 66,894 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.961M Shares 68,723 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.959M Shares 74,211 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.957M Shares 234,363 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1.948M Shares 41,682 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.946M Shares 45,558 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.929M Shares 174,340 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.923M Shares 96,324 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.919M Shares 142,871 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.911M Shares 104,088 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.908M Shares 278,531 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.907M Shares 188,422 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.898M Shares 32,379 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.896M Shares 60,375 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.896M Shares 63,410 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $1.89M Shares 41,686 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.89M Shares 78,057 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.888M Shares 101,035 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.879M Shares 98,242 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.868M Shares 20,039 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.867M Shares 44,771 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.865M Shares 148,747 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.864M Shares 126,870 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.861M Shares 156,811 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.86M Shares 92,463 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.858M Shares 38,502 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.855M Shares 23,356 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.855M Shares 45,257 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.847M Shares 3,048,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.845M Shares 61,839 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.838M Shares 65,918 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.837M Shares 121,023 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.831M Shares 873,963 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.825M Shares 44,819 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.819M Shares 12,453 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.811M Shares 110,054 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.811M Shares 283,809 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.803M Shares 54,931 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.797M Shares 83,778 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.795M Shares 92,559 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.794M Shares 32,330 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $1.792M Shares 68,961 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.788M Shares 33,708 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.785M Shares 221,474 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.78M Shares 345,712 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.764M Shares 96,951 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.761M Shares 28,086 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.743M Shares 48,999 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.741M Shares 80,458 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.74M Shares 119,774 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.736M Shares 39,994 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.729M Shares 96,449 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.728M Shares 631,585 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.727M Shares 139,508 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.727M Shares 47,636 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.725M Shares 42,954 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.722M Shares 53,052 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.72M Shares 148,180 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.706M Shares 134,744 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.703M Shares 74,286 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.701M Shares 112,173 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.695M Shares 51,775 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.691M Shares 220,731 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.69M Shares 150,000 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.69M Shares 110,813 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.689M Shares 193,092 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.686M Shares 30,787 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.678M Shares 36,284 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.677M Shares 194,807 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.677M Shares 69,726 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.663M Shares 178,295 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.661M Shares 9,736 Share Price $170.65 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.656M Shares 236,539 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.653M Shares 30,963 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.644M Shares 344,745 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.643M Shares 34,588 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.639M Shares 33,455 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.635M Shares 71,629 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.635M Shares 56,112 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1.626M Shares 212,832 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.621M Shares 45,376 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.613M Shares 170,896 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.613M Shares 128,516 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.613M Shares 15,350 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.609M Shares 104,842 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.608M Shares 85,693 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.605M Shares 98,412 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.605M Shares 92,912 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.598M Shares 47,543 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.598M Shares 135,425 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.594M Shares 53,603 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.577M Shares 191,661 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.577M Shares 10,850 Share Price $145.34 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $1.576M Shares 18,637 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.574M Shares 49,834 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.571M Shares 56,486 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.566M Shares 85,531 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.563M Shares 309,584 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.548M Shares 34,401 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.546M Shares 1,023,070 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.543M Shares 48,533 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.542M Shares 27,431 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.541M Shares 65,704 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.538M Shares 279,111 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.537M Shares 254,108 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.537M Shares 171,942 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.536M Shares 281,285 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.534M Shares 136,379 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.531M Shares 289,992 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.527M Shares 44,713 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.527M Shares 94,616 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.526M Shares 179,551 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.517M Shares 47,260 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.515M Shares 32,575 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.515M Shares 154,452 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.514M Shares 209,696 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.512M Shares 57,697 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.511M Shares 183,193 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.509M Shares 69,913 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.508M Shares 112,185 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.498M Shares 19,889 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.495M Shares 12,600 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.495M Shares 59,748 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.488M Shares 32,616 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.484M Shares 16,314 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.48M Shares 60,199 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.478M Shares 42,543 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.475M Shares 40,341 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.468M Shares 244,749 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.462M Shares 62,939 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.462M Shares 163,047 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.455M Shares 9,580 Share Price $151.87 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.445M Shares 119,804 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.444M Shares 175,270 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.442M Shares 98,257 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.44M Shares 47,825 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.44M Shares 62,635 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.437M Shares 27,686 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.429M Shares 541,466 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.426M Shares 54,808 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.422M Shares 101,635 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.418M Shares 50,334 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.41M Shares 57,721 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.409M Shares 3,776 Share Price $373.13 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.407M Shares 53,644 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.406M Shares 1,520,451 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.406M Shares 40,599 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.405M Shares 101,717 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.401M Shares 73,596 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $1.4M Shares 74,989 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.396M Shares 280,862 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.39M Shares 93,199 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.383M Shares 53,974 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.379M Shares 82,646 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.371M Shares 50,231 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.367M Shares 31,410 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.365M Shares 91,480 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.364M Shares 50,574 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.364M Shares 45,665 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.364M Shares 8,837 Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.358M Shares 49,038 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.357M Shares 309,753 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.355M Shares 70,052 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.355M Shares 92,335 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.352M Shares 105,398 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.351M Shares 161,352 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.347M Shares 83,023 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.338M Shares 95,207 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.337M Shares 54,016 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.334M Shares 216,279 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.329M Shares 30,778 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.322M Shares 553,166 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.314M Shares 39,942 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.311M Shares 547,459 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.311M Shares 60,061 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.304M Shares 431,709 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.302M Shares 109,637 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.302M Shares 94,084 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.296M Shares 114,114 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.295M Shares 235,006 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.295M Shares 67,037 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.294M Shares 14,488 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.294M Shares 158,531 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.287M Shares 56,814 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.286M Shares 86,656 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.285M Shares 53,465 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.283M Shares 143,021 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.281M Shares 199,468 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $1.28M Shares 115,565 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.278M Shares 36,586 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.277M Shares 134,695 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.271M Shares 21,298 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.271M Shares 98,801 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.268M Shares 50,253 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.268M Shares 132,447 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.266M Shares 14,944 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.262M Shares 38,467 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.258M Shares 49,966 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.257M Shares 168,217 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.256M Shares 55,023 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.254M Shares 33,449 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.254M Shares 27,444 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.25M Shares 156,399 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.242M Shares 528,599 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.24M Shares 83,189 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.237M Shares 191,825 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.236M Shares 23,935 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.236M Shares 58,094 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.232M Shares 53,005 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.232M Shares 149,263 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.232M Shares 63,517 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $1.231M Shares 41,423 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.224M Shares 34,695 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.221M Shares 73,104 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.216M Shares 737,305 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.216M Shares 24,797 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.213M Shares 248,094 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.207M Shares 91,328 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.204M Shares 125,026 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1.202M Shares 41,485 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.192M Shares 21,667 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.183M Shares 57,479 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.181M Shares 77,589 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.177M Shares 9,251 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.172M Shares 154,382 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 57,157 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.169M Shares 113,892 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.168M Shares 18,542 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.154M Shares 26,145 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.145M Shares 41,854 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.141M Shares 192,399 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.137M Shares 42,654 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.136M Shares 160,625 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.135M Shares 135,714 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.132M Shares 47,115 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.131M Shares 112,992 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.131M Shares 113,063 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.129M Shares 135,219 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $1.127M Shares 63,026 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.127M Shares 373,825 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.125M Shares 8,857 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.124M Shares 40,844 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 55,763 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.116M Shares 314,215 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.114M Shares 56,420 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.113M Shares 15,900 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.11M Shares 81,729 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.11M Shares 37,708 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.107M Shares 28,175 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $1.105M Shares 67,850 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.105M Shares 15,548 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.097M Shares 28,460 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1.094M Shares 110,920 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.088M Shares 37,805 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.087M Shares 113,145 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.083M Shares 126,259 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.08M Shares 92,395 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.072M Shares 29,867 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.062M Shares 61,306 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.058M Shares 112,006 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.053M Shares 52,049 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.052M Shares 52,813 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.047M Shares 94,600 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.047M Shares 78,376 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.047M Shares 33,215 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $1.04M Shares 46,103 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.036M Shares 17,825 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.034M Shares 87,788 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.034M Shares 125,348 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.033M Shares 20,161 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.031M Shares 58,512 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.03M Shares 249,490 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.027M Shares 35,520 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 131,037 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.025M Shares 22,287 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.021M Shares 311,880 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.015M Shares 35,417 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.011M Shares 86,020 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.008M Shares 96,447 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.007M Shares 90,108 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.005M Shares 139,834 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.005M Shares 77,492 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.003M Shares 101,965 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $999K Shares 219,630 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $998K Shares 266 Share Price $3753.00 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $995K Shares 343,095 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $995K Shares 111,513 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $994K Shares 43,249 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $989K Shares 43,154 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $986K Shares 39,818 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $982K Shares 78,782 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $975K Shares 32,667 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $969K Shares 35,288 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $967K Shares 86,213 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $964K Shares 41,744 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $964K Shares 332,491 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $957K Shares 730,285 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $956K Shares 53,130 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $955K Shares 83,300 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $943K Shares 13,019 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $939K Shares 119,342 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $936K Shares 38,253 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $936K Shares 31,109 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $929K Shares 70,598 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $928K Shares 209,171 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $926K Shares 185,186 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $922K Shares 46,947 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $912K Shares 145,028 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $911K Shares 47,131 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $911K Shares 24,504 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $907K Shares 84,753 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $906K Shares 25,959 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $903K Shares 118,050 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $901K Shares 119,517 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $898K Shares 2,053 Share Price $437.49 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $897K Shares 46,684 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $897K Shares 42,408 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $896K Shares 61,900 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $894K Shares 190,405 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $891K Shares 36,512 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $886K Shares 47,448 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $886K Shares 32,648 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $884K Shares 13,813 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $880K Shares 11,876 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $874K Shares 30,111 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $871K Shares 78,720 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $870K Shares 37,614 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $869K Shares 410,104 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $869K Shares 12,443 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $868K Shares 27,086 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $867K Shares 26,015 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $864K Shares 68,458 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $863K Shares 42,264 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $862K Shares 84,140 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $860K Shares 38,378 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $860K Shares 36,469 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $858K Shares 27,174 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $857K Shares 123,283 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $856K Shares 29,427 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $854K Shares 55,086 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $853K Shares 15,718 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $849K Shares 154,995 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $849K Shares 174,969 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $848K Shares 25,301 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $847K Shares 14,400 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $847K Shares 77,490 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $846K Shares 70,578 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $843K Shares 131,149 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $837K Shares 62,333 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $837K Shares 39,043 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $828K Shares 215,483 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $826K Shares 215,559 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $821K Shares 522,668 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $819K Shares 306,880 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $818K Shares 112,057 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $813K Shares 76,802 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $810K Shares 64,108 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $807K Shares 197,816 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $805K Shares 101,612 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $803K Shares 73,311 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $801K Shares 4,048 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $793K Shares 72,468 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $789K Shares 29,108 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $787K Shares 26,905 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $785K Shares 52,518 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $782K Shares 50,626 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $781K Shares 56,609 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $781K Shares 48,785 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $780K Shares 186,619 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $780K Shares 23,300 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $778K Shares 123,562 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $771K Shares 30,397 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $770K Shares 29,562 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $764K Shares 22,909 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $762K Shares 63,799 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $755K Shares 53,826 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $754K Shares 166,156 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $753K Shares 26,070 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $747K Shares 15,219 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $747K Shares 44,765 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $746K Shares 27,388 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $742K Shares 71,490 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $742K Shares 102,455 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $742K Shares 105,330 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $741K Shares 26,612 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $736K Shares 47,823 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $733K Shares 34,807 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $731K Shares 32,875 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $731K Shares 12,881 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $731K Shares 18,412 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $728K Shares 50,177 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $728K Shares 26,977 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $727K Shares 41,918 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $726K Shares 8,046 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $723K Shares 47,548 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $721K Shares 73,143 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $718K Shares 84,000 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $717K Shares 114,517 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $716K Shares 22,644 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $715K Shares 7,092 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $708K Shares 210,779 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $706K Shares 64,474 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $702K Shares 37,135 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $700K Shares 96,688 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $695K Shares 38,367 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $693K Shares 7,077 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $685K Shares 18,974 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $682K Shares 23,763 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $678K Shares 149,299 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $676K Shares 197,647 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $675K Shares 37,038 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $675K Shares 16,030 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $674K Shares 100,321 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $673K Shares 10,159 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $672K Shares 32,085 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $672K Shares 35,053 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $671K Shares 9,969 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $670K Shares 418,602 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $669K Shares 113,445 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $669K Shares 53,115 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $659K Shares 53,730 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $658K Shares 28,702 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
XHB PDR SERIES TRUST P 0.0%
Value $654K Shares 8,543 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $654K Shares 30,787 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $651K Shares 116,830 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $649K Shares 47,310 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $644K Shares 65,151 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $643K Shares 14,188 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $642K Shares 92,508 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $639K Shares 7,780 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $638K Shares 43,272 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $637K Shares 75,799 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $637K Shares 49,860 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $636K Shares 79,944 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $632K Shares 37,994 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $632K Shares 97,372 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $632K Shares 176,505 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $631K Shares 54,554 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $631K Shares 16,577 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $630K Shares 39,805 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $626K Shares 52,978 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $624K Shares 20,680 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $624K Shares 37,496 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $622K Shares 45,193 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $620K Shares 36,526 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $620K Shares 8,033 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $617K Shares 101,112 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $613K Shares 15,057 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $610K Shares 95,607 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $609K Shares 46,319 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $608K Shares 95,961 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $607K Shares 77,766 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $607K Shares 95,851 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $607K Shares 30,228 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $606K Shares 25,681 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $604K Shares 82,446 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $603K Shares 18,926 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $603K Shares 12,433 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $603K Shares 76,501 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $601K Shares 60,861 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $601K Shares 37,867 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $596K Shares 23,922 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $593K Shares 55,121 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $591K Shares 139,274 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $588K Shares 32,102 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $586K Shares 141,644 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $586K Shares 13,216 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $584K Shares 33,581 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $583K Shares 34,095 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $581K Shares 1,407 Share Price $413.17 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $580K Shares 44,889 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $575K Shares 48,357 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $573K Shares 31,708 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $573K Shares 45,079 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $571K Shares 149,129 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $570K Shares 30,739 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $569K Shares 37,934 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $567K Shares 46,540 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $566K Shares 41,570 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $566K Shares 33,163 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $564K Shares 16,842 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $564K Shares 15,767 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $561K Shares 114,690 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $560K Shares 51,126 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $558K Shares 58,754 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $558K Shares 22,244 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $554K Shares 91,404 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $552K Shares 18,758 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $552K Shares 47,374 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $550K Shares 35,005 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $550K Shares 7,948 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $548K Shares 87,522 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $546K Shares 33,699 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $545K Shares 12,708 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $545K Shares 30,634 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $543K Shares 32,926 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $540K Shares 67,805 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $539K Shares 11,304 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $538K Shares 464,209 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $536K Shares 98,437 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $536K Shares 29,215 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $532K Shares 12,386 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $532K Shares 17,551 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $532K Shares 29,840 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $531K Shares 35,462 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $530K Shares 54,369 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $526K Shares 199,568 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $524K Shares 75,794 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $523K Shares 38,401 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $522K Shares 45,137 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $520K Shares 11,431 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $520K Shares 49,260 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $519K Shares 20,332 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $519K Shares 39,581 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $517K Shares 15,315 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $515K Shares 38,850 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $515K Shares 36,819 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $515K Shares 33,303 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $515K Shares 89,700 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $513K Shares 18,298 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $511K Shares 10,138 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $510K Shares 5,020 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $510K Shares 30,449 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $510K Shares 283,217 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $510K Shares 32,081 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $507K Shares 59,754 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $504K Shares 15,515 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $504K Shares 193,696 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $502K Shares 87,063 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $502K Shares 83,311 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $501K Shares 184,126 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $499K Shares 17,880 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $499K Shares 13,383 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $498K Shares 48,714 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $498K Shares 135,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $497K Shares 51,698 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $496K Shares 32,924 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $494K Shares 72,509 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $494K Shares 10,904 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $494K Shares 28,547 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $493K Shares 15,399 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $490K Shares 54,668 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $490K Shares 7,435 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $489K Shares 23,451 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $489K Shares 17,868 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $489K Shares 53,585 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $488K Shares 86,955 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $487K Shares 107,622 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $486K Shares 2,885 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $484K Shares 139,013 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $482K Shares 31,643 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $481K Shares 21,006 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $478K Shares 28,247 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $478K Shares 55,381 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $478K Shares 13,939 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $476K Shares 89,218 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $472K Shares 299,035 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $470K Shares 123,471 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $469K Shares 15,990 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $469K Shares 105,340 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $468K Shares 71,474 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $468K Shares 51,332 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $467K Shares 17,586 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $467K Shares 56,484 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $467K Shares 22,002 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $466K Shares 304,518 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $464K Shares 36,752 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $461K Shares 37,918 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $460K Shares 17,059 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $458K Shares 66,731 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $454K Shares 89,642 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $450K Shares 39,922 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $449K Shares 41,235 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $447K Shares 126,386 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $447K Shares 43,571 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $447K Shares 206,002 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $441K Shares 51,317 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $441K Shares 7,269 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $441K Shares 70,596 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $437K Shares 19,664 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $436K Shares 25,424 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $436K Shares 19,563 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $435K Shares 27,211 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $435K Shares 195,978 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $432K Shares 20,235 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $431K Shares 31,008 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $431K Shares 32,849 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $431K Shares 22,948 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $429K Shares 35,424 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $428K Shares 40,092 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $425K Shares 13,905 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $422K Shares 159,170 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $420K Shares 27,360 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $419K Shares 24,124 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $419K Shares 2,083 Share Price $201.00 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $418K Shares 36,458 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $414K Shares 48,927 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $414K Shares 50,479 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $413K Shares 57,710 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $413K Shares 28,995 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $412K Shares 8,775 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $412K Shares 131,170 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $412K Shares 15,636 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $411K Shares 39,490 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $409K Shares 14,488 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $409K Shares 105,192 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $408K Shares 15,369 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $407K Shares 9,689 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $407K Shares 22,161 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $406K Shares 66,733 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $405K Shares 39,499 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $404K Shares 20,487 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $401K Shares 23,014 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $401K Shares 77,098 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $401K Shares 41,661 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $400K Shares 20,726 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $399K Shares 12,922 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $398K Shares 49,500 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $397K Shares 12,890 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $396K Shares 25,278 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $395K Shares 18,952 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $394K Shares 76,800 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $391K Shares 8,817 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $391K Shares 62,558 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $390K Shares 232,078 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $388K Shares 62,546 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $388K Shares 59,811 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $387K Shares 74,582 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $385K Shares 37,828 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $385K Shares 634,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $384K Shares 40,359 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $384K Shares 13,608 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $384K Shares 13,848 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $382K Shares 261,369 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $381K Shares 57,054 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $380K Shares 128,172 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $377K Shares 44,543 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $377K Shares 8,563 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $376K Shares 17,273 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $375K Shares 84,250 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $374K Shares 58,553 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $371K Shares 84,659 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $371K Shares 72,380 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $370K Shares 5,939 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $367K Shares 96,801 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $365K Shares 14,930 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $365K Shares 20,552 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $364K Shares 37,561 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $363K Shares 321,138 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $362K Shares 2,226 Share Price $162.58 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $361K Shares 82,207 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $361K Shares 164,632 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $358K Shares 13,953 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $356K Shares 79,412 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $354K Shares 20,756 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $354K Shares 182,311 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $353K Shares 12,904 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $353K Shares 28,047 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $353K Shares 34,002 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $351K Shares 134,424 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $350K Shares 50,574 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $350K Shares 17,690 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $350K Shares 21,047 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $349K Shares 7,288 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $348K Shares 89,947 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $348K Shares 13,145 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $347K Shares 11,227 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $347K Shares 11,628 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $346K Shares 1,899 Share Price $182.23 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $346K Shares 14,103 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $344K Shares 20,364 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $344K Shares 143,812 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $344K Shares 16,729 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $343K Shares 60,953 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $343K Shares 23,854 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $343K Shares 10,922 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $343K Shares 24,990 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $342K Shares 72,902 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $342K Shares 49,895 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $340K Shares 7,930 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $339K Shares 5,093 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $335K Shares 26,708 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $334K Shares 165,407 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $333K Shares 36,467 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $332K Shares 43,428 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $331K Shares 14,917 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $330K Shares 4,987 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $330K Shares 80,812 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $330K Shares 9,749 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $329K Shares 60,823 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $327K Shares 96,827 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $327K Shares 9,734 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $326K Shares 29,058 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $326K Shares 67,058 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $325K Shares 7,297 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $324K Shares 31,405 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $322K Shares 5,955 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $321K Shares 7,326 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $321K Shares 8,850 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $321K Shares 162,546 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $321K Shares 20,704 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $319K Shares 13,818 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $317K Shares 209,162 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $317K Shares 14,382 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $316K Shares 60,250 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $315K Shares 103,658 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $315K Shares 8,055 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $313K Shares 17,201 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $313K Shares 127,394 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $313K Shares 83,637 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $312K Shares 8,268 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $312K Shares 30,646 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $311K Shares 24,411 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $310K Shares 5,742 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $308K Shares 37,936 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $308K Shares 45,757 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $306K Shares 63,078 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $303K Shares 93,357 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $302K Shares 95,594 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $302K Shares 106,269 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $298K Shares 29,581 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $298K Shares 148,710 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $298K Shares 148,548 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $297K Shares 38,829 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $294K Shares 20,983 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $293K Shares 31,513 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $293K Shares 16,304 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $292K Shares 270,420 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $288K Shares 23,970 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $288K Shares 15,684 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $288K Shares 17,167 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $287K Shares 17,713 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $285K Shares 13,584 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $282K Shares 36,389 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $281K Shares 14,887 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $279K Shares 21,387 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $277K Shares 29,128 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $277K Shares 9,268 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $275K Shares 34,407 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $274K Shares 19,902 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $271K Shares 24,339 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $269K Shares 19,665 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $266K Shares 4,869 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $266K Shares 113,748 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $263K Shares 40,097 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $263K Shares 36,431 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $262K Shares 57,127 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $262K Shares 9,693 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $261K Shares 31,983 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $260K Shares 22,715 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $259K Shares 160,177 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $259K Shares 6,014 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $259K Shares 22,367 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $259K Shares 19,719 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $259K Shares 9,580 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $258K Shares 34,563 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $258K Shares 81,309 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $258K Shares 26,266 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $258K Shares 51,615 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $252K Shares 10,398 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $252K Shares 100,086 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $251K Shares 31,979 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $251K Shares 37,594 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $251K Shares 266,675 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $250K Shares 3,171 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $249K Shares 4,566 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $247K Shares 14,480 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $246K Shares 6,365 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $244K Shares 23,332 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $244K Shares 12,394 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $242K Shares 36,132 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $241K Shares 4,033 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $240K Shares 14,615 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $239K Shares 28,778 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $239K Shares 70,741 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $237K Shares 29,013 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $236K Shares 74,412 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $233K Shares 8,975 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $233K Shares 185,532 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $233K Shares 31,900 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $233K Shares 32,825 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $232K Shares 43,763 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $232K Shares 7,490 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $232K Shares 27,302 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $231K Shares 26,022 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $231K Shares 74,104 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $231K Shares 24,824 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $230K Shares 36,274 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $229K Shares 117,207 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $228K Shares 194,995 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $227K Shares 6,184 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $225K Shares 11,200 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $225K Shares 20,460 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $224K Shares 12,040 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $224K Shares 1,000 Share Price $224.27 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $224K Shares 12,257 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $221K Shares 9,347 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $221K Shares 118,095 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $217K Shares 9,005 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $216K Shares 24,092 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $214K Shares 18,451 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $213K Shares 52,177 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $212K Shares 216,655 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $210K Shares 6,903 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $209K Shares 38,379 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $207K Shares 65,170 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $207K Shares 12,136 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $205K Shares 12,876 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $205K Shares 10,276 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $204K Shares 85,689 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $202K Shares 17,773 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $201K Shares 31,251 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $201K Shares 816 Share Price $245.71 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $200K Shares 9,361 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $199K Shares 117,963 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $199K Shares 11,969 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $197K Shares 11,467 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $197K Shares 8,505 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $196K Shares 17,375 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $195K Shares 7,751 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $195K Shares 23,923 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $195K Shares 6,418 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $193K Shares 10,588 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $193K Shares 102,008 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $192K Shares 25,127 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $192K Shares 1,029 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $190K Shares 26,408 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $190K Shares 3,526 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $190K Shares 43,898 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $189K Shares 27,012 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $188K Shares 82,681 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $187K Shares 95,160 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $187K Shares 8,688 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $186K Shares 54,022 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $183K Shares 9,003 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $178K Shares 17,192 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $178K Shares 121,165 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $176K Shares 65,828 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $175K Shares 11,062 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $175K Shares 14,485 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $175K Shares 33,255 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $174K Shares 20,979 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $172K Shares 5,000 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $172K Shares 1,575 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $171K Shares 7,093 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $169K Shares 6,722 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $169K Shares 27,726 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $168K Shares 18,826 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $167K Shares 11,701 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $166K Shares 17,506 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $166K Shares 34,625 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $166K Shares 20,078 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $165K Shares 5,175 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $164K Shares 21,172 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $162K Shares 34,850 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $162K Shares 33,474 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $158K Shares 4,248 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $158K Shares 7,884 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $157K Shares 30,071 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $155K Shares 22,248 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $154K Shares 11,933 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $154K Shares 31,447 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $154K Shares 12,736 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $153K Shares 21,408 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $153K Shares 5,841 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $153K Shares 14,865 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $153K Shares 5,642 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $152K Shares 83,546 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $152K Shares 19,575 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $150K Shares 76,938 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $150K Shares 600 Share Price $249.32 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $149K Shares 3,683 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $148K Shares 7,630 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $148K Shares 302,202 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $147K Shares 18,409 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $146K Shares 15,374 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $142K Shares 16,042 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $142K Shares 6,877 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $141K Shares 20,350 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $140K Shares 10,000 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $140K Shares 15,628 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $139K Shares 27,622 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $139K Shares 17,902 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $139K Shares 18,351 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $139K Shares 21,886 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $138K Shares 37,876 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $138K Shares 12,339 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $135K Shares 70,653 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $133K Shares 9,911 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $130K Shares 31,705 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $130K Shares 4,068 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $129K Shares 82,444 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $128K Shares 13,849 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $128K Shares 15,626 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $127K Shares 14,009 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $127K Shares 11,367 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $126K Shares 18,029 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $124K Shares 18,602 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $123K Shares 8,403 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $122K Shares 18,755 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $121K Shares 95,700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $120K Shares 26,122 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $120K Shares 89,270 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $119K Shares 14,223 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $117K Shares 14,200 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $116K Shares 54,531 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $113K Shares 6,174 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $112K Shares 45,447 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $112K Shares 2,688 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $112K Shares 10,917 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $111K Shares 9,587 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $110K Shares 6,987 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $110K Shares 55,571 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $109K Shares 5,008 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $107K Shares 39,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $106K Shares 28,157 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $106K Shares 27,048 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $106K Shares 1,141 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $104K Shares 7,692 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $103K Shares 30,243 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $102K Shares 59,052 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $102K Shares 20,552 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $99,600 Shares 9,881 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $98,501 Shares 83,448 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $97,233 Shares 1,038 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $96,623 Shares 97,480 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $95,712 Shares 95,711 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $92,338 Shares 46,872 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $91,163 Shares 83,635 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $88,615 Shares 21,530 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $88,587 Shares 28,950 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $86,884 Shares 23,935 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $85,876 Shares 54,873 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $84,596 Shares 4,726 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $78,694 Shares 13,072 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $77,968 Shares 36,264 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $77,864 Shares 60,360 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $74,338 Shares 2,500 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $73,709 Shares 5,542 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $72,832 Shares 14,625 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $69,024 Shares 30,340 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $68,708 Shares 18,641 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $67,863 Shares 29,126 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $67,687 Shares 3,180 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $67,517 Shares 53,162 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $66,125 Shares 2,581 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $65,915 Shares 12,874 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $65,812 Shares 51,416 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $63,467 Shares 4,877 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $60,373 Shares 735 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $58,941 Shares 26,791 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $58,883 Shares 2,989 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $57,976 Shares 10,677 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $56,153 Shares 4,503 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $55,880 Shares 2,200 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $54,951 Shares 700 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $53,609 Shares 8,684 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $53,195 Shares 15,785 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $51,495 Shares 6,461 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $49,377 Shares 2,445 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $49,322 Shares 1,537 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $48,927 Shares 6,675 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $48,799 Shares 10,317 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $48,332 Shares 10,422 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $47,221 Shares 186,198 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $46,628 Shares 4,847 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $46,415 Shares 2,813 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $46,079 Shares 5,724 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $45,654 Shares 2,890 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $45,356 Shares 14,491 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $45,108 Shares 6,528 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $44,566 Shares 1,240 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $44,160 Shares 1,901 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $43,670 Shares 2,750 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $43,650 Shares 1,094 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $43,556 Shares 1,481 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $43,474 Shares 10,302 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $43,091 Shares 4,524 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $43,080 Shares 10,934 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $42,459 Shares 19,212 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $42,263 Shares 11,922 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $42,223 Shares 2,890 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $42,134 Shares 14,836 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $41,400 Shares 1,696 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $40,678 Shares 473 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $40,665 Shares 12,992 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $40,571 Shares 1,335 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $40,507 Shares 4,300 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $39,079 Shares 2,447 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $38,543 Shares 983 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $38,536 Shares 2,863 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $38,100 Shares 11,705 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $37,976 Shares 4,521 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $37,741 Shares 8,099 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $36,632 Shares 1,520 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $36,188 Shares 36,008 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $35,574 Shares 121 Share Price $294.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $34,776 Shares 2,673 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $34,770 Shares 761 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $34,140 Shares 170,490 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $33,900 Shares 8,921 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $33,851 Shares 13,380 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $33,842 Shares 892 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $33,711 Shares 5,010 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $33,386 Shares 4,308 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $32,954 Shares 1,661 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $32,741 Shares 5,688 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $32,487 Shares 4,323 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $31,618 Shares 1,128 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $31,415 Shares 4,955 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $31,272 Shares 6,084 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $30,783 Shares 1,899 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $30,588 Shares 1,689 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $30,544 Shares 12,467 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $30,197 Shares 1,661 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $29,973 Shares 2,427 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $29,841 Shares 2,130 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $29,607 Shares 6,194 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $29,297 Shares 939 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $29,252 Shares 2,744 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $29,175 Shares 1,982 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $29,125 Shares 1,344 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $29,087 Shares 1,972 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $28,799 Shares 3,678 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $28,772 Shares 3,381 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $28,728 Shares 2,402 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $28,523 Shares 15,335 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $28,384 Shares 7,509 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $28,308 Shares 3,026 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $28,068 Shares 4,305 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $27,975 Shares 8,909 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $27,693 Shares 1,880 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $27,385 Shares 1,973 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $27,344 Shares 10,053 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $27,295 Shares 3,060 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $27,244 Shares 4,738 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $26,871 Shares 6,522 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $26,806 Shares 7,509 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $26,738 Shares 433 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $26,332 Shares 2,503 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $26,166 Shares 8,126 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $26,143 Shares 1,813 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $26,113 Shares 562 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $26,063 Shares 10,196 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $25,649 Shares 2,047 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $25,390 Shares 3,712 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $25,285 Shares 2,323 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $25,221 Shares 1,624 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $25,098 Shares 916 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $25,046 Shares 857 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $25,032 Shares 2,492 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $25,002 Shares 1,632 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $24,985 Shares 12,308 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $24,872 Shares 812 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $24,527 Shares 4,814 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $24,511 Shares 2,456 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $24,423 Shares 2,477 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $24,197 Shares 6,531 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $24,140 Shares 602 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $24,075 Shares 2,873 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $24,052 Shares 758 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $23,895 Shares 5,959 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $23,870 Shares 4,653 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $23,814 Shares 540 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $23,674 Shares 1,659 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $23,533 Shares 5,253 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $23,524 Shares 3,016 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $23,421 Shares 2,019 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $23,332 Shares 1,166 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $23,320 Shares 5,312 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $23,132 Shares 19,439 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $23,116 Shares 1,629 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $22,766 Shares 2,669 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $22,759 Shares 720 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $22,751 Shares 2,612 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $22,715 Shares 2,115 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $22,709 Shares 1,694 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $22,591 Shares 3,428 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $22,550 Shares 2,236 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $22,198 Shares 1,361 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $22,146 Shares 1,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $22,074 Shares 919 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $22,059 Shares 2,571 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $21,915 Shares 11,238 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21,836 Shares 2,733 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $21,780 Shares 1,241 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $21,656 Shares 11,899 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $21,638 Shares 2,944 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $21,495 Shares 3,019 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $21,302 Shares 778 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $21,294 Shares 3,468 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $21,293 Shares 943 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $21,263 Shares 2,740 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $21,224 Shares 1,844 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $21,198 Shares 300 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $21,159 Shares 1,116 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $21,140 Shares 7,215 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $21,115 Shares 1,252 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $20,933 Shares 3,806 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $20,925 Shares 5,911 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $20,828 Shares 2,322 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $20,819 Shares 1,237 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $20,803 Shares 4,263 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $20,802 Shares 1,467 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $20,793 Shares 2,157 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $20,751 Shares 4,929 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $20,736 Shares 2,160 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $20,721 Shares 8,126 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $20,688 Shares 1,159 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $20,612 Shares 1,073 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $20,610 Shares 5,570 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $20,520 Shares 1,520 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $20,497 Shares 683 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $20,393 Shares 1,097 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $20,306 Shares 2,644 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $20,227 Shares 3,530 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $20,189 Shares 18,693 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $20,128 Shares 2,720 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $20,043 Shares 466 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $20,025 Shares 1,224 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $20,016 Shares 888 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $19,940 Shares 976 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $19,912 Shares 3,398 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $19,904 Shares 10,207 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $19,903 Shares 1,312 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,889 Shares 502 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $19,869 Shares 1,286 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19,828 Shares 736 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $19,801 Shares 20,337 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $19,744 Shares 693 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $19,704 Shares 1,124 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $19,690 Shares 4,898 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $19,681 Shares 3,253 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $19,610 Shares 2,084 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $19,606 Shares 1,461 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $19,407 Shares 2,598 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $19,353 Shares 656 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $19,342 Shares 1,275 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $19,308 Shares 673 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $19,287 Shares 1,164 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $19,182 Shares 693 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $19,161 Shares 5,914 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19,081 Shares 1,231 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $18,995 Shares 2,120 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $18,978 Shares 1,485 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $18,964 Shares 975 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $18,951 Shares 1,758 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $18,933 Shares 1,478 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $18,931 Shares 594 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $18,925 Shares 2,261 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $18,888 Shares 899 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $18,854 Shares 5,465 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $18,850 Shares 4,553 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $18,798 Shares 1,952 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $18,763 Shares 3,191 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $18,589 Shares 791 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18,564 Shares 685 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $18,562 Shares 7,337 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $18,506 Shares 2,115 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $18,460 Shares 15,644 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $18,405 Shares 13,735 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $18,372 Shares 3,371 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $18,321 Shares 2,210 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $18,291 Shares 1,558 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $18,278 Shares 3,235 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $18,267 Shares 895 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $18,231 Shares 3,713 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $18,184 Shares 2,751 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $18,132 Shares 6,044 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $18,125 Shares 2,145 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $18,114 Shares 378 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $18,017 Shares 12,688 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $18,002 Shares 8,868 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $17,992 Shares 1,219 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $17,970 Shares 391 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $17,842 Shares 9,443 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $17,806 Shares 1,122 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $17,747 Shares 1,876 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $17,714 Shares 4,613 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $17,597 Shares 1,265 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $17,441 Shares 404 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $17,431 Shares 8,629 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $17,339 Shares 1,014 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $17,332 Shares 906 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $17,301 Shares 7,655 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $17,290 Shares 2,231 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $17,265 Shares 4,015 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $17,244 Shares 2,385 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $17,243 Shares 9,967 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $17,211 Shares 4,960 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $17,197 Shares 689 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $17,155 Shares 952 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $17,074 Shares 3,381 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $16,907 Shares 979 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $16,735 Shares 113 Share Price $148.10 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $16,720 Shares 836 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $16,694 Shares 27,583 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $16,673 Shares 5,710 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $16,671 Shares 1,276 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $16,646 Shares 893 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $16,455 Shares 307 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $16,392 Shares 1,640 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $16,389 Shares 361 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $16,387 Shares 1,471 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $16,299 Shares 7,874 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $16,263 Shares 1,809 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $16,107 Shares 1,471 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $16,027 Shares 3,325 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $15,975 Shares 3,114 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $15,903 Shares 704 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $15,901 Shares 634 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $15,881 Shares 1,381 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15,870 Shares 1,674 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,856 Shares 1,286 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $15,847 Shares 4,414 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $15,829 Shares 3,614 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $15,704 Shares 1,934 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $15,695 Shares 5,666 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $15,591 Shares 6,551 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $15,560 Shares 3,195 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $15,496 Shares 1,937 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $15,466 Shares 453 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $15,428 Shares 9,294 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $15,396 Shares 3,878 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $15,321 Shares 592 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $15,304 Shares 2,585 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $15,289 Shares 1,671 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $15,279 Shares 4,835 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $15,246 Shares 600 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $15,239 Shares 599 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $15,219 Shares 659 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $15,213 Shares 7,176 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $15,197 Shares 7,324 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $15,187 Shares 2,426 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $15,172 Shares 1,660 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15,146 Shares 669 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $15,058 Shares 5,157 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $15,055 Shares 1,523 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $15,011 Shares 1,867 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $14,891 Shares 1,914 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $14,885 Shares 3,486 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $14,881 Shares 960 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $14,872 Shares 2,426 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $14,853 Shares 3,919 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14,813 Shares 744 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $14,796 Shares 8,407 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $14,773 Shares 2,686 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $14,760 Shares 2,233 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $14,733 Shares 1,884 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $14,703 Shares 4,510 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $14,651 Shares 3,263 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $14,634 Shares 610 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $14,606 Shares 567 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $14,564 Shares 8,443 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $14,456 Shares 2,874 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $14,449 Shares 412 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $14,316 Shares 12,132 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $14,288 Shares 459 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $14,196 Shares 1,198 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14,166 Shares 6,268 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $14,139 Shares 779 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $14,086 Shares 2,115 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $14,084 Shares 987 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $13,959 Shares 1,936 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13,937 Shares 1,710 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $13,905 Shares 900 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $13,902 Shares 3,271 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $13,829 Shares 1,879 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $13,828 Shares 7,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13,747 Shares 549 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $13,730 Shares 586 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $13,681 Shares 649 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $13,674 Shares 1,464 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $13,632 Shares 2,721 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $13,627 Shares 449 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $13,625 Shares 470 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $13,561 Shares 4,122 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $13,555 Shares 2,469 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $13,503 Shares 882 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $13,502 Shares 1,325 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $13,499 Shares 6,308 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $13,475 Shares 5,223 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $13,453 Shares 542 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $13,447 Shares 11,206 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $13,436 Shares 2,574 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $13,389 Shares 9,047 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13,355 Shares 2,611 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $13,350 Shares 816 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $13,334 Shares 67 Share Price $199.01 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $13,315 Shares 937 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $13,296 Shares 941 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $13,235 Shares 765 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $13,190 Shares 2,438 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $13,189 Shares 795 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $13,178 Shares 671 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $13,150 Shares 1,508 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $13,146 Shares 807 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $13,125 Shares 639 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $13,122 Shares 930 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $13,068 Shares 11,169 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $12,978 Shares 1,666 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12,930 Shares 2,214 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12,916 Shares 819 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $12,903 Shares 2,530 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $12,854 Shares 1,341 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $12,838 Shares 10,973 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $12,832 Shares 1,316 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $12,762 Shares 2,120 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $12,702 Shares 3,480 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $12,676 Shares 473 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $12,605 Shares 1,490 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $12,517 Shares 316 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $12,516 Shares 2,980 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $12,457 Shares 995 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $12,455 Shares 384 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $12,390 Shares 11,634 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $12,345 Shares 487 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $12,345 Shares 11,326 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $12,277 Shares 4,722 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $12,266 Shares 4,736 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $12,247 Shares 11,833 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $12,162 Shares 1,735 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $12,070 Shares 1,330 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12,045 Shares 1,102 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $11,951 Shares 4,858 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $11,933 Shares 795 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $11,888 Shares 1,552 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $11,885 Shares 897 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $11,872 Shares 11,582 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $11,795 Shares 683 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $11,764 Shares 1,349 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $11,604 Shares 1,816 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $11,406 Shares 1,953 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $11,384 Shares 1,765 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $11,372 Shares 5,428 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $11,372 Shares 4,212 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $11,358 Shares 1,193 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $11,334 Shares 467 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11,190 Shares 1,494 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $11,178 Shares 1,019 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $11,051 Shares 1,848 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $11,047 Shares 3,610 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $11,022 Shares 8,961 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $10,879 Shares 1,289 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $10,840 Shares 4,251 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $10,840 Shares 841 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $10,799 Shares 65 Share Price $166.14 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $10,632 Shares 1,743 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $10,615 Shares 4,803 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $10,554 Shares 1,174 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $10,439 Shares 2,245 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $10,422 Shares 3,722 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $10,393 Shares 6,059 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $10,389 Shares 4,597 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $10,318 Shares 4,372 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $10,271 Shares 1,375 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $10,208 Shares 1,873 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $10,200 Shares 9,189 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $10,153 Shares 343 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $10,111 Shares 2,179 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $10,035 Shares 2,009 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $9,962 Shares 707 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $9,913 Shares 2,946 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $9,859 Shares 6,943 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $9,825 Shares 7,706 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $9,814 Shares 2,526 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $9,788 Shares 2,481 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $9,683 Shares 4,210 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $9,674 Shares 627 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $9,472 Shares 4,598 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $9,448 Shares 899 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $9,433 Shares 223 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $9,330 Shares 1,364 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $9,307 Shares 2,108 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $9,286 Shares 1,670 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $9,251 Shares 1,335 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9,244 Shares 716 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $9,241 Shares 499 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $9,131 Shares 2,156 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $9,128 Shares 1,209 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $8,970 Shares 7,234 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,949 Shares 1,598 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8,948 Shares 1,049 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $8,896 Shares 5,359 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $8,879 Shares 1,741 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $8,855 Shares 2,045 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $8,803 Shares 684 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $8,681 Shares 1,140 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $8,663 Shares 3,974 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $8,641 Shares 5,053 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $8,627 Shares 447 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $8,585 Shares 1,095 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $8,537 Shares 3,309 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $8,514 Shares 17,124 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $8,508 Shares 1,554 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $8,296 Shares 563 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $8,213 Shares 2,459 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $8,109 Shares 6,814 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $8,021 Shares 839 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $8,007 Shares 923 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $7,989 Shares 11,673 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $7,924 Shares 352 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $7,915 Shares 1,546 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,855 Shares 13,096 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $7,818 Shares 1,028 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $7,801 Shares 3,514 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $7,729 Shares 1,708 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $7,704 Shares 1,605 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $7,695 Shares 681 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $7,689 Shares 3,627 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $7,492 Shares 3,842 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $7,357 Shares 1,248 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,347 Shares 810 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $7,315 Shares 6,252 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $7,283 Shares 4,335 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $7,278 Shares 1,211 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $7,238 Shares 399 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $7,218 Shares 5,269 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $7,206 Shares 4,239 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7,191 Shares 62 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $7,183 Shares 1,484 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $7,182 Shares 3,005 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $7,094 Shares 4,379 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $7,094 Shares 4,842 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $6,949 Shares 3,008 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $6,885 Shares 1,358 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $6,826 Shares 8,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $6,688 Shares 3,344 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6,684 Shares 75 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $6,639 Shares 2,677 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $6,552 Shares 821 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $6,491 Shares 2,087 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $6,461 Shares 2,971 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $6,409 Shares 5,007 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $6,336 Shares 1,144 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $6,316 Shares 8,389 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $6,298 Shares 457 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $6,274 Shares 1,555 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6,224 Shares 7,212 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $6,128 Shares 2,939 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6,095 Shares 1,881 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $6,094 Shares 2,745 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6,053 Shares 2,565 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $5,957 Shares 1,150 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $5,903 Shares 1,306 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $5,791 Shares 2,732 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $5,781 Shares 1,138 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $5,668 Shares 502 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $5,645 Shares 933 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $5,599 Shares 3,373 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $5,408 Shares 13,048 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $5,361 Shares 370 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $5,341 Shares 338 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $5,287 Shares 15,948 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $5,192 Shares 1,930 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $5,189 Shares 6,784 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $5,097 Shares 5,750 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4,961 Shares 315 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $4,945 Shares 2,747 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4,903 Shares 4,120 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4,852 Shares 3,224 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $4,833 Shares 3,002 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $4,352 Shares 7,369 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $4,293 Shares 487 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $4,263 Shares 3,078 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4,226 Shares 2,113 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $4,118 Shares 450 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $3,786 Shares 3,640 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $3,773 Shares 1,333 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,760 Shares 86 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $3,755 Shares 2,741 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $3,738 Shares 1,780 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $3,667 Shares 16,590 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $3,503 Shares 739 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $3,468 Shares 2,252 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3,434 Shares 723 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $3,380 Shares 4,966 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3,316 Shares 699 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $3,302 Shares 585 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $3,241 Shares 829 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3,241 Shares 3,029 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $3,104 Shares 796 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,004 Shares 100 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2,973 Shares 962 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $2,900 Shares 7,325 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $2,870 Shares 1,132 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $2,816 Shares 2,327 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $2,775 Shares 1,264 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2,524 Shares 187 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $2,474 Shares 510 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2,471 Shares 135 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2,419 Shares 481 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $2,189 Shares 4,403 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $2,176 Shares 334 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,135 Shares 146 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $2,057 Shares 712 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1,688 Shares 56 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $1,644 Shares 1,908 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $1,587 Shares 133 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1,572 Shares 1,191 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $1,553 Shares 412 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $1,448 Shares 424 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $761 Shares 532 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $382 Shares 210 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $95 Shares 20 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —