Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $377.9B (100.0% shares, 0.0% debt)

Holdings (3,390)

AAPL APPLE INC 7.3%
Value $27.75B Shares 110,828,969 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 6.2%
Value $23.25B Shares 173,139,219 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.7%
Value $21.6B Shares 51,250,135 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.1%
Value $11.82B Shares 53,891,518 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.1%
Value $8.038B Shares 13,728,633 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.0%
Value $7.613B Shares 32,837,580 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $7.437B Shares 39,287,451 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.7%
Value $6.566B Shares 16,258,842 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $6.277B Shares 32,961,336 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.461B Shares 18,610,663 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.1%
Value $4.312B Shares 5,585,045 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $3.598B Shares 11,383,269 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.039B Shares 6,006,960 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $2.923B Shares 5,551,260 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.821B Shares 6,223,119 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.721B Shares 16,232,038 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $2.677B Shares 18,509,433 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $2.394B Shares 2,612,631 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $2.376B Shares 6,109,005 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $2.307B Shares 2,587,988 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $2.292B Shares 25,370,566 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.6%
Value $2.189B Shares 6,548,593 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $2.155B Shares 20,035,401 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $2.112B Shares 35,682,691 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $2.059B Shares 11,584,613 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $1.938B Shares 19,484,511 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $1.873B Shares 42,626,747 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $1.814B Shares 10,885,433 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.683B Shares 4,783,709 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $1.676B Shares 26,920,251 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.496B Shares 6,806,018 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $1.488B Shares 9,784,108 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $1.481B Shares 21,085,551 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $1.46B Shares 3,284,343 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $1.448B Shares 1,365,531 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.376B Shares 8,956,342 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.347B Shares 11,148,831 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.304B Shares 11,530,938 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.271B Shares 8,773,842 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.261B Shares 4,349,092 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.217B Shares 6,489,984 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.208B Shares 2,110,215 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.206B Shares 10,833,669 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.177B Shares 2,262,540 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.176B Shares 1,871,684 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.152B Shares 2,206,301 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.124B Shares 15,677,850 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.106B Shares 3,725,145 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.096B Shares 10,365,517 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.092B Shares 27,307,293 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.091B Shares 47,906,723 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.081B Shares 217,628 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.063B Shares 2,538,159 Share Price $418.64 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $1.062B Shares 1,125,959 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.061B Shares 6,526,956 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.036B Shares 2,080,220 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $1.033B Shares 6,194,624 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.03B Shares 4,518,302 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.011B Shares 8,040,164 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.01B Shares 5,552,888 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $990M Shares 8,218,901 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $979M Shares 36,906,565 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $962M Shares 4,192,400 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $959M Shares 10,738,806 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $944M Shares 13,413,988 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $940M Shares 2,591,815 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $934M Shares 3,583,245 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $918M Shares 24,450,324 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $916M Shares 9,911,231 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $914M Shares 3,704,488 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $912M Shares 16,125,806 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $908M Shares 3,791,506 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $891M Shares 868,700 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $868M Shares 6,890,101 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $864M Shares 7,814,613 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $849M Shares 11,231,758 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $841M Shares 27,475,001 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $831M Shares 6,907,837 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $803M Shares 2,420,304 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $799M Shares 3,537,486 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $797M Shares 4,346,085 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $788M Shares 2,187,886 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $785M Shares 2,682,523 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $780M Shares 18,379,516 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $772M Shares 3,497,132 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $759M Shares 1,884,153 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $759M Shares 3,570,492 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $757M Shares 4,390,656 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $754M Shares 10,437,073 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $751M Shares 3,535,195 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $735M Shares 9,201,325 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $732M Shares 2,648,526 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $727M Shares 6,015,062 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $717M Shares 7,228,656 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $717M Shares 3,489,260 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $714M Shares 9,440,451 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $706M Shares 11,699,977 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $691M Shares 5,969,848 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $687M Shares 3,873,949 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $684M Shares 8,308,053 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $660M Shares 1,556,767 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $658M Shares 32,815,822 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $652M Shares 1,765,805 Share Price $369.35 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $647M Shares 1,753,406 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $644M Shares 3,739,279 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $644M Shares 1,021,846 Share Price $630.12 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $643M Shares 1,879,422 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $640M Shares 5,940,499 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $639M Shares 4,319,121 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $634M Shares 1,339,270 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $629M Shares 5,909,188 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $616M Shares 6,753,247 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $597M Shares 2,957,058 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $593M Shares 8,018,664 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $579M Shares 5,241,939 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $578M Shares 1,929,797 Share Price $299.44 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $575M Shares 1,915,055 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $568M Shares 6,750,398 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $564M Shares 3,415,367 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $559M Shares 17,330,863 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $558M Shares 1,207,114 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $557M Shares 977,224 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $554M Shares 777,477 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $552M Shares 6,471,792 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $550M Shares 1,990,381 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $550M Shares 6,503,822 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $548M Shares 5,800,235 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $541M Shares 5,952,572 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $540M Shares 3,317,111 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $536M Shares 1,814,080 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $533M Shares 10,022,178 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $523M Shares 1,077,675 Share Price $485.36 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $520M Shares 2,049,331 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $519M Shares 4,114,499 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $517M Shares 9,688,213 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $516M Shares 1,480,338 Share Price $348.60 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $516M Shares 2,202,305 Share Price $234.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $516M Shares 2,675,844 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $515M Shares 5,872,649 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $512M Shares 7,375,786 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $502M Shares 2,838,073 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $498M Shares 3,340,445 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $496M Shares 1,379,788 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $491M Shares 1,443,888 Share Price $339.93 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $489M Shares 8,182,211 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $488M Shares 12,978,045 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $486M Shares 8,986,873 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $482M Shares 1,466,657 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $482M Shares 2,192,494 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $478M Shares 6,224,180 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $478M Shares 7,925,748 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $474M Shares 2,041,449 Share Price $232.24 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $473M Shares 5,207,318 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $470M Shares 8,817,706 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $470M Shares 6,487,741 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $466M Shares 733,314 Share Price $636.03 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $465M Shares 1,039,371 Share Price $447.37 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $464M Shares 4,618,984 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $460M Shares 4,529,315 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $459M Shares 945,007 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $448M Shares 9,375,308 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $448M Shares 3,470,490 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $446M Shares 2,440,160 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $446M Shares 375,814 Share Price $1185.80 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $436M Shares 4,218,288 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $435M Shares 2,438,173 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $432M Shares 8,263,689 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $425M Shares 1,875,062 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $425M Shares 1,312,703 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $423M Shares 9,082,148 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $422M Shares 1,750,908 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $419M Shares 3,099,101 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $419M Shares 1,783,397 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $418M Shares 15,254,193 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $416M Shares 4,664,840 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $415M Shares 970,830 Share Price $426.96 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $414M Shares 5,241,806 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $413M Shares 9,202,904 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $412M Shares 7,174,692 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $412M Shares 4,244,870 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $412M Shares 1,463,640 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $410M Shares 3,305,407 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $408M Shares 4,202,671 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $403M Shares 7,505,065 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $402M Shares 236,597 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $396M Shares 19,622,642 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $395M Shares 2,047,515 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $393M Shares 4,261,957 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $384M Shares 3,083,882 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $382M Shares 3,115,006 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $380M Shares 360,268 Share Price $1054.05 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $380M Shares 7,049,908 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $377M Shares 3,498,099 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $376M Shares 5,229,900 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $375M Shares 1,804,321 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $372M Shares 293,745 Share Price $1267.28 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $372M Shares 4,656,875 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $372M Shares 714,944 Share Price $519.82 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $369M Shares 1,430,159 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $366M Shares 5,788,342 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $365M Shares 1,287,386 Share Price $283.85 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $365M Shares 3,505,099 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $360M Shares 5,883,419 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $355M Shares 2,533,618 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $354M Shares 1,580,182 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $353M Shares 1,264,451 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $353M Shares 4,914,162 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $351M Shares 9,146,640 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $349M Shares 4,107,480 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $349M Shares 4,532,196 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $348M Shares 8,013,204 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $347M Shares 11,888,802 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $345M Shares 107,858 Share Price $3202.00 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $344M Shares 2,620,073 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $344M Shares 1,145,705 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $343M Shares 1,246,697 Share Price $275.43 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $343M Shares 2,396,722 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $342M Shares 1,593,259 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $340M Shares 5,039,638 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $338M Shares 496 Share Price $680920.00 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $336M Shares 3,621,138 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $335M Shares 3,182,440 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $334M Shares 10,869,554 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $333M Shares 167,044 Share Price $1990.93 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $331M Shares 1,340,173 Share Price $247.16 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $326M Shares 3,984,896 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $321M Shares 1,916,420 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $321M Shares 2,121,407 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $319M Shares 531,159 Share Price $600.01 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $318M Shares 4,656,587 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $317M Shares 2,675,298 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $317M Shares 2,416,946 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $315M Shares 823,802 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $314M Shares 2,339,938 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $312M Shares 4,220,318 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $311M Shares 5,027,885 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $310M Shares 661,571 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $310M Shares 1,069,952 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $310M Shares 2,073,318 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $309M Shares 14,495,934 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $309M Shares 5,247,415 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $309M Shares 1,373,669 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $302M Shares 568,072 Share Price $532.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $302M Shares 2,247,440 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $300M Shares 5,274,694 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $299M Shares 5,214,034 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $298M Shares 7,083,750 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $297M Shares 3,671,960 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $296M Shares 2,024,754 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $294M Shares 5,111,003 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $289M Shares 595,912 Share Price $484.47 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $286M Shares 406,423 Share Price $704.44 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $286M Shares 10,169,384 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $285M Shares 7,481,271 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $281M Shares 13,163,028 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $281M Shares 1,619,727 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $279M Shares 26,906,385 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $278M Shares 1,054,490 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $278M Shares 28,044,332 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $277M Shares 16,086,764 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $276M Shares 1,398,829 Share Price $197.58 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $276M Shares 1,972,620 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $274M Shares 3,614,599 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $272M Shares 2,947,556 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $272M Shares 3,734,627 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $271M Shares 1,940,004 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $269M Shares 2,273,694 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $268M Shares 1,737,150 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $267M Shares 5,080,058 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $267M Shares 8,173,496 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $266M Shares 2,427,412 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $265M Shares 2,866,795 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $263M Shares 1,289,490 Share Price $203.80 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $262M Shares 2,296,372 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $261M Shares 915,885 Share Price $285.44 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $261M Shares 1,463,204 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $261M Shares 1,989,129 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $260M Shares 4,943,992 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $258M Shares 6,289,029 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $256M Shares 1,108,400 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $252M Shares 610,020 Share Price $413.44 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $252M Shares 1,035,167 Share Price $243.38 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $252M Shares 3,949,289 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $249M Shares 1,004,291 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $247M Shares 6,631,717 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $246M Shares 2,576,235 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $246M Shares 5,174,078 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $244M Shares 1,353,793 Share Price $180.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $244M Shares 4,020,063 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $244M Shares 1,210,408 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $243M Shares 5,862,728 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $243M Shares 768,430 Share Price $316.05 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $243M Shares 1,979,700 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $241M Shares 949,786 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $239M Shares 1,673,105 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $239M Shares 2,029,867 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $238M Shares 7,711,282 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $236M Shares 7,355,267 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $236M Shares 2,049,643 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $236M Shares 4,447,964 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $236M Shares 1,263,941 Share Price $186.70 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $236M Shares 2,156,591 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $236M Shares 1,355,534 Share Price $173.80 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $235M Shares 2,075,717 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $233M Shares 1,128,980 Share Price $206.26 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $230M Shares 1,985,090 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $229M Shares 1,719,306 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $228M Shares 1,291,801 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $228M Shares 1,158,581 Share Price $196.51 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $228M Shares 2,145,378 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $227M Shares 3,311,112 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $225M Shares 1,618,202 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $225M Shares 2,648,524 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $225M Shares 2,945,816 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $225M Shares 2,301,472 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $224M Shares 2,385,931 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $223M Shares 10,990,786 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $220M Shares 8,027,735 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $219M Shares 2,796,742 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $218M Shares 952,101 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $217M Shares 3,661,464 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $217M Shares 16,660,791 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $216M Shares 2,768,061 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $216M Shares 1,347,140 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $215M Shares 949,317 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $214M Shares 2,045,774 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $214M Shares 307,229 Share Price $696.77 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $211M Shares 729,905 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $211M Shares 1,364,446 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $209M Shares 2,307,138 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $208M Shares 1,789,466 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $207M Shares 660,229 Share Price $313.24 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $206M Shares 3,087,226 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $206M Shares 2,660,590 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $205M Shares 2,682,912 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $204M Shares 1,078,123 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $204M Shares 6,640,770 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $204M Shares 713,282 Share Price $285.79 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $203M Shares 2,068,231 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $201M Shares 4,064,034 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $201M Shares 3,088,154 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $199M Shares 2,565,151 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $199M Shares 1,157,860 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $198M Shares 1,014,922 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $197M Shares 3,441,401 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $197M Shares 1,687,917 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $197M Shares 160,851 Share Price $1223.68 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $196M Shares 1,438,523 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $196M Shares 6,182,114 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $196M Shares 1,260,648 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $196M Shares 885,326 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $195M Shares 1,193,201 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $195M Shares 585,694 Share Price $333.15 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $195M Shares 828,917 Share Price $235.31 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $194M Shares 327,178 Share Price $591.70 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $191M Shares 1,388,749 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $191M Shares 1,431,197 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $191M Shares 565,682 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $191M Shares 736,609 Share Price $258.68 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $189M Shares 900,407 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $189M Shares 1,665,040 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $189M Shares 1,580,317 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $188M Shares 1,230,007 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $188M Shares 315,526 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $187M Shares 1,482,247 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $185M Shares 986,265 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $185M Shares 538,844 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $181M Shares 1,068,040 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $180M Shares 2,022,185 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $179M Shares 851,609 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $179M Shares 700,468 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $178M Shares 877,867 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $178M Shares 5,491,957 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $177M Shares 4,190,428 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $177M Shares 5,530,210 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $176M Shares 945,166 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $174M Shares 21,314 Share Price $8178.90 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $172M Shares 3,181,042 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $171M Shares 393,344 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $171M Shares 4,793,321 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $171M Shares 1,618,338 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $169M Shares 3,356,917 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $169M Shares 4,255,336 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $169M Shares 656,082 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $168M Shares 965,431 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $167M Shares 4,534,646 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $167M Shares 1,534,006 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $167M Shares 2,058,751 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $166M Shares 1,477,101 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $165M Shares 2,308,353 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $164M Shares 1,139,923 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $162M Shares 2,569,162 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $161M Shares 813,407 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $160M Shares 487,102 Share Price $327.56 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $159M Shares 980,410 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $159M Shares 1,580,220 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $158M Shares 844,775 Share Price $187.60 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $157M Shares 423,098 Share Price $370.98 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $157M Shares 3,908,332 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $156M Shares 848,745 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $156M Shares 2,077,567 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $154M Shares 872,290 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $152M Shares 1,260,649 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $152M Shares 1,489,040 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $150M Shares 1,372,120 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $150M Shares 2,016,421 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $149M Shares 2,507,008 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $149M Shares 2,941,039 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $148M Shares 9,120,545 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $146M Shares 5,386,621 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $146M Shares 1,785,358 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $145M Shares 3,941,790 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $144M Shares 1,409,612 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $144M Shares 1,683,471 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $144M Shares 2,552,173 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $143M Shares 1,857,195 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $142M Shares 617,564 Share Price $229.32 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $142M Shares 882,300 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $139M Shares 7,951,050 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $138M Shares 1,212,113 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $137M Shares 3,165,057 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $137M Shares 285,796 Share Price $480.28 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $136M Shares 79,022 Share Price $1726.23 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $136M Shares 5,788,980 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $135M Shares 5,774,607 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $135M Shares 767,025 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $134M Shares 954,583 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $133M Shares 392,070 Share Price $339.48 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $133M Shares 1,568,154 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $132M Shares 1,835,793 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $132M Shares 255,715 Share Price $516.50 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $132M Shares 2,425,947 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $131M Shares 338,685 Share Price $386.22 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $131M Shares 1,850,232 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $131M Shares 631,029 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $130M Shares 385,474 Share Price $338.42 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $130M Shares 12,279,729 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $129M Shares 2,253,653 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $128M Shares 1,681,608 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $128M Shares 1,731,596 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $128M Shares 2,347,357 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $127M Shares 2,066,595 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $127M Shares 1,142,282 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $126M Shares 33,185,748 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $126M Shares 1,627,120 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $125M Shares 2,164,215 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $125M Shares 868,189 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $125M Shares 2,113,502 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $125M Shares 2,427,455 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $125M Shares 606,213 Share Price $205.56 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $124M Shares 1,437,883 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $124M Shares 1,291,405 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $124M Shares 1,458,688 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $123M Shares 1,001,399 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $123M Shares 2,230,919 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $122M Shares 667,977 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $122M Shares 540,516 Share Price $225.13 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $121M Shares 1,458,834 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $121M Shares 656,444 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $119M Shares 329,568 Share Price $362.46 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $119M Shares 4,661,173 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $119M Shares 2,205,157 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $118M Shares 281,267 Share Price $418.89 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $118M Shares 630,122 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $118M Shares 1,325,920 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $117M Shares 1,575,484 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $117M Shares 2,884,654 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $117M Shares 3,215,695 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $117M Shares 629,498 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $116M Shares 104,842 Share Price $1105.96 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $116M Shares 3,016,245 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $115M Shares 2,396,816 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $115M Shares 1,280,216 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $115M Shares 198,812 Share Price $576.64 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $114M Shares 2,606,794 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $114M Shares 3,739,323 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $113M Shares 2,533,193 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $113M Shares 1,508,164 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $113M Shares 1,104,402 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $112M Shares 744,774 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $112M Shares 1,914,604 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $111M Shares 1,205,723 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $111M Shares 4,980,785 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $109M Shares 7,031,426 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $108M Shares 372,288 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $108M Shares 233,283 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $108M Shares 4,336,901 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $108M Shares 922,972 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $107M Shares 1,245,729 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $107M Shares 798,475 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $106M Shares 422,457 Share Price $251.47 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $106M Shares 4,706,591 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $106M Shares 3,640,564 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $105M Shares 1,710,629 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $105M Shares 8,449,431 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $104M Shares 1,373,333 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $104M Shares 1,720,215 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $104M Shares 1,429,113 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $102M Shares 487,265 Share Price $209.29 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $102M Shares 1,530,105 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $102M Shares 4,651,750 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $101M Shares 5,909,662 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $101M Shares 560,519 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $101M Shares 859,848 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $100M Shares 1,098,183 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $100M Shares 306,918 Share Price $326.51 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $99.85M Shares 3,050,656 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $98.23M Shares 687,257 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $98.08M Shares 2,498,762 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $97.62M Shares 1,498,494 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $97.43M Shares 1,050,927 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $97.43M Shares 1,300,082 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $97.05M Shares 1,413,083 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $96.97M Shares 1,727,285 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $96.77M Shares 415,651 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $94.25M Shares 2,516,787 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $94.13M Shares 207,385 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $93.63M Shares 1,814,299 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $93M Shares 221,552 Share Price $419.76 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $91.23M Shares 1,968,374 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $91.08M Shares 1,773,374 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $90.8M Shares 3,283,263 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $90.78M Shares 42,960 Share Price $2113.02 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $90.75M Shares 318,358 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $90.53M Shares 699,069 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $90.37M Shares 778,769 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $89.69M Shares 2,157,121 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $89.58M Shares 1,859,965 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $89.49M Shares 3,068,844 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $89.2M Shares 4,118,267 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $87.07M Shares 510,179 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $86.78M Shares 416,202 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $86.65M Shares 4,112,552 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $86.03M Shares 953,587 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $85.88M Shares 2,294,924 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $85.32M Shares 455,923 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $84.09M Shares 778,060 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $83.66M Shares 320,441 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $83.17M Shares 1,097,492 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $82.94M Shares 910,165 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $82.28M Shares 1,075,690 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $82.21M Shares 1,967,968 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $82.13M Shares 1,781,156 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $81.1M Shares 3,107,331 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $80.58M Shares 2,903,745 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $79.95M Shares 1,157,563 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $79.38M Shares 4,309,716 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $78.7M Shares 291,231 Share Price $270.24 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $78.23M Shares 1,364,780 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $78.11M Shares 445,588 Share Price $175.30 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $78.02M Shares 1,289,639 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $77.61M Shares 1,846,075 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $77.23M Shares 689,884 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $76.58M Shares 826,506 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $75.81M Shares 5,003,593 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $75.77M Shares 8,025,959 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $75.64M Shares 972,677 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $74.06M Shares 275,052 Share Price $269.26 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $73.68M Shares 3,352,018 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $72.13M Shares 1,865,763 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $71.64M Shares 3,250,262 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $71.31M Shares 1,467,975 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $70.99M Shares 636,059 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $70.79M Shares 1,500,652 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $70.11M Shares 205,625 Share Price $340.94 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $69.48M Shares 112,970 Share Price $615.00 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $68.61M Shares 14,535,273 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $68.47M Shares 292,835 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $68.28M Shares 1,532,058 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $67.74M Shares 859,613 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $67.19M Shares 2,633,882 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $67.17M Shares 513,999 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $66.34M Shares 642,067 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $66.31M Shares 7,047,186 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $66.23M Shares 665,293 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $66.15M Shares 775,358 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $66.03M Shares 599,580 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $65.86M Shares 108,099 Share Price $609.30 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65.31M Shares 507,438 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $64.47M Shares 714,643 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $64.45M Shares 6,943,640 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $64.04M Shares 356,905 Share Price $179.42 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $62.27M Shares 306,227 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $62.08M Shares 1,640,138 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $61.31M Shares 173,759 Share Price $352.84 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $60.86M Shares 2,209,882 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $60.53M Shares 342,608 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $58.86M Shares 1,601,627 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $58.61M Shares 279,491 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $58.36M Shares 4,388,220 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $58.07M Shares 949,226 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $58.05M Shares 1,528,365 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $57.7M Shares 156,444 Share Price $368.84 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $56.98M Shares 1,531,597 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56.59M Shares 860,927 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $56.47M Shares 331,551 Share Price $170.32 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $56.45M Shares 1,317,393 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $56.41M Shares 953,775 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $56.13M Shares 390,036 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $55.49M Shares 3,273,730 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $55.33M Shares 676,760 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $54.87M Shares 1,009,642 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $54.87M Shares 1,970,883 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $54.86M Shares 2,325,877 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $54.7M Shares 648,892 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $54.39M Shares 292,316 Share Price $186.08 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $53.74M Shares 669,276 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $53.09M Shares 4,685,966 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $53.03M Shares 758,318 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $52.97M Shares 808,547 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $52.8M Shares 353,046 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $52.48M Shares 2,265,259 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $52.22M Shares 1,246,911 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $52.19M Shares 615,724 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $52.04M Shares 4,584,922 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $51.73M Shares 226,057 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $51.66M Shares 717,222 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $51.48M Shares 1,837,208 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $51.14M Shares 107,925 Share Price $473.89 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $50.77M Shares 412,565 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $50.37M Shares 2,235,702 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $49.89M Shares 673,748 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $49.7M Shares 806,794 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $48.66M Shares 573,924 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $48.55M Shares 499,967 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $47.38M Shares 2,133,318 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $47.19M Shares 345,690 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $46.86M Shares 4,350,865 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $46.67M Shares 662,520 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $46.6M Shares 938,632 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $46.46M Shares 1,290,227 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $46.31M Shares 1,133,672 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $45.73M Shares 1,108,618 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $45.57M Shares 2,097,868 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $45.39M Shares 289,150 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $45.25M Shares 281,925 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $44.74M Shares 179,821 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $44.04M Shares 1,008,111 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43.91M Shares 237,879 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $43.89M Shares 204,560 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $43.75M Shares 508,286 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $43.38M Shares 2,370,714 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $43.22M Shares 1,377,835 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $43.04M Shares 633,698 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $42.92M Shares 2,312,528 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $42.56M Shares 542,784 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $42.19M Shares 322,287 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $42.09M Shares 814,040 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $41.8M Shares 1,730,095 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $41.73M Shares 390,647 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41.54M Shares 4,452,058 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $41.39M Shares 2,116,350 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $41.38M Shares 359,222 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $41.19M Shares 1,456,077 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $40.71M Shares 2,195,570 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $40.69M Shares 228,639 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $40.63M Shares 607,947 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $40.49M Shares 585,061 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $40.3M Shares 1,745,177 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $40.09M Shares 1,075,897 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $40.08M Shares 799,449 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $39.94M Shares 1,299,843 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $39.86M Shares 402,367 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $39.69M Shares 979,999 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $39.44M Shares 3,064,393 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $39.18M Shares 187,261 Share Price $209.24 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $39.05M Shares 2,898,689 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $38.53M Shares 1,139,142 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $38.24M Shares 1,137,369 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $38.16M Shares 1,467,653 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $38M Shares 281,387 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $37.94M Shares 562,466 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $37.38M Shares 548,059 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.17M Shares 3,139,126 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $36.97M Shares 534,298 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $36.88M Shares 89,455 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $36.84M Shares 172,772 Share Price $213.22 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36.73M Shares 1,174,321 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $36.57M Shares 623,689 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $36.48M Shares 1,104,415 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $36.32M Shares 152,751 Share Price $237.74 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $36.05M Shares 788,106 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $35.78M Shares 1,417,447 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $35.58M Shares 1,786,379 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $35.16M Shares 1,147,443 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $35.05M Shares 977,528 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $34.75M Shares 544,177 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $34.48M Shares 330,506 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $34.48M Shares 522,021 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $34.44M Shares 993,516 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $34.24M Shares 1,600,018 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $34.06M Shares 7,678,939 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33.84M Shares 179,071 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $33.56M Shares 1,322,403 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $33.26M Shares 351,149 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $33.11M Shares 241,771 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $33.07M Shares 1,222,409 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $33M Shares 400,070 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $32.93M Shares 452,693 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $32.89M Shares 635,303 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $32.44M Shares 413,807 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $32.44M Shares 124,022 Share Price $261.55 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.42M Shares 478,768 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $32.04M Shares 80,865 Share Price $396.23 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $32.01M Shares 878,119 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $31.94M Shares 375,200 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $31.78M Shares 2,854,972 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $31.72M Shares 148,478 Share Price $213.63 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $31.5M Shares 2,658,067 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $31.48M Shares 840,406 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $31.43M Shares 481,130 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $30.85M Shares 762,685 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $30.79M Shares 450,590 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $30.68M Shares 420,078 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.52M Shares 880,901 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $30.41M Shares 5,925,314 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.31M Shares 147,866 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $30.29M Shares 359,098 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $30.27M Shares 277,030 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $30M Shares 413,045 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $29.95M Shares 347,643 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $29.87M Shares 778,326 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $29.84M Shares 1,503,884 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29.74M Shares 632,223 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $29.48M Shares 661,685 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $29.44M Shares 431,958 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $29.08M Shares 1,412,722 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $28.97M Shares 160,014 Share Price $181.05 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $28.85M Shares 342,934 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $28.73M Shares 226,110 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $28.46M Shares 707,556 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $28.37M Shares 760,505 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $28.22M Shares 363,100 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $28.01M Shares 350,137 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $27.99M Shares 186,708 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $27.94M Shares 247,501 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $27.93M Shares 818,303 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27.92M Shares 245,779 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $27.88M Shares 131,445 Share Price $212.12 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $27.87M Shares 78,534 Share Price $354.87 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $27.84M Shares 596,205 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27.84M Shares 329,249 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $27.61M Shares 542,308 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $27.55M Shares 108,844 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $27.53M Shares 116,946 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $27.51M Shares 6,301,731 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.43M Shares 2,024,271 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $27.42M Shares 1,809,822 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $27.4M Shares 275,572 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $27.31M Shares 216,837 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $27.17M Shares 328,526 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $26.75M Shares 1,318,232 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $26.54M Shares 608,496 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26.51M Shares 117,280 Share Price $226.04 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $26.49M Shares 330,771 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $26.48M Shares 62,447 Share Price $424.06 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $25.94M Shares 461,608 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25.82M Shares 2,502,317 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $25.49M Shares 209,346 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $25.48M Shares 1,187,200 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $25.15M Shares 566,129 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $25.08M Shares 553,203 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $24.94M Shares 470,215 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.9M Shares 1,622,012 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $24.9M Shares 2,484,798 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $24.8M Shares 351,967 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $24.76M Shares 291,950 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $24.71M Shares 260,799 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $24.65M Shares 452,029 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $24.62M Shares 297,655 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $24.56M Shares 133,481 Share Price $183.99 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $24.52M Shares 98,238 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $24.38M Shares 857,877 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.36M Shares 144,478 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $24.35M Shares 185,628 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $24.16M Shares 491,429 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $24.16M Shares 1,750,710 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $24.1M Shares 1,226,918 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $24.01M Shares 4,860,475 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23.83M Shares 351,306 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $23.77M Shares 343,188 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $23.74M Shares 218,595 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $23.63M Shares 772,581 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.6M Shares 264,142 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $23.39M Shares 755,580 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $23.35M Shares 4,804,461 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.28M Shares 1,344,336 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $23.23M Shares 162,549 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $23.08M Shares 736,443 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $23.04M Shares 594,307 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $22.76M Shares 925,931 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $22.48M Shares 354,755 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $22.42M Shares 146,776 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22.39M Shares 176,147 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $22.29M Shares 141,914 Share Price $157.10 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $22.24M Shares 380,090 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $22.11M Shares 179,202 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $22.08M Shares 401,083 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $22.03M Shares 497,578 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $21.98M Shares 253,835 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.8M Shares 1,082,352 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $21.77M Shares 137,512 Share Price $158.30 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21.66M Shares 148,828 Share Price $145.52 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $21.65M Shares 1,077,851 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $21.6M Shares 10,141,849 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $21.44M Shares 223,896 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $21.4M Shares 975,960 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21.37M Shares 118,433 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $21.3M Shares 181,594 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $21.19M Shares 59,292 Share Price $357.43 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $21.15M Shares 182,999 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $21.13M Shares 242,697 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $21.08M Shares 1,247,096 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $21.02M Shares 345,230 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20.93M Shares 102,953 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $20.89M Shares 210,863 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $20.88M Shares 45,813 Share Price $455.73 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $20.71M Shares 278,520 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $20.63M Shares 104,538 Share Price $197.35 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $20.52M Shares 162,563 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $20.47M Shares 63,119 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $20.42M Shares 408,484 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $20.32M Shares 191,594 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $20.26M Shares 619,393 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.25M Shares 40,351 Share Price $501.75 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $20.23M Shares 207,629 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $20.09M Shares 139,469 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $20.03M Shares 378,687 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $20.02M Shares 669,021 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $19.98M Shares 216,199 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.94M Shares 83,269 Share Price $239.47 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $19.91M Shares 86,508 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $19.72M Shares 205,402 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $19.57M Shares 130,920 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $19.56M Shares 208,214 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.47M Shares 103,867 Share Price $187.47 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $19.43M Shares 243,387 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $19.37M Shares 209,949 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $19.36M Shares 58,932 Share Price $328.51 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $19.35M Shares 83,753 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $19.31M Shares 69,673 Share Price $277.19 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19.28M Shares 532,796 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $19.18M Shares 576,058 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $19.13M Shares 114,976 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $19.03M Shares 252,535 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $19.02M Shares 542,574 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.97M Shares 134,245 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $18.94M Shares 64,830 Share Price $292.13 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $18.9M Shares 515,970 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $18.71M Shares 1,016,812 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $18.51M Shares 528,084 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $18.5M Shares 233,098 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18.46M Shares 199,839 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $18.43M Shares 57,176 Share Price $322.38 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.43M Shares 139,775 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.4M Shares 151,356 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $18.32M Shares 272,432 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $18.31M Shares 189,349 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $18.28M Shares 850,338 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $18.23M Shares 294,716 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $18.23M Shares 104,961 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $18.14M Shares 117,932 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $18.13M Shares 339,082 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $18.13M Shares 131,762 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $18.09M Shares 44,761 Share Price $404.06 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $18.08M Shares 1,285,026 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $18.07M Shares 157,648 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $18.06M Shares 624,016 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $18.03M Shares 66,443 Share Price $271.42 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $17.92M Shares 155,737 Share Price $115.08 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17.89M Shares 345,160 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $17.83M Shares 362,133 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $17.74M Shares 512,623 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17.73M Shares 146,136 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $17.7M Shares 191,889 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $17.7M Shares 95,478 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.68M Shares 3,329,673 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $17.62M Shares 648,066 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $17.56M Shares 323,612 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $17.53M Shares 2,159,140 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $17.52M Shares 29,900 Share Price $586.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.42M Shares 268,769 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.29M Shares 637,138 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.26M Shares 1,269,298 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $17.25M Shares 193,330 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $17.08M Shares 428,654 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $17.06M Shares 51,352 Share Price $332.23 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $17.04M Shares 3,449,787 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $17.02M Shares 24,554 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $16.8M Shares 85,372 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $16.79M Shares 126,916 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $16.74M Shares 258,458 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $16.73M Shares 344,937 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.71M Shares 31,543 Share Price $529.80 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $16.69M Shares 47,295 Share Price $352.80 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.61M Shares 4,205,687 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.61M Shares 107,044 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $16.6M Shares 421,517 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.54M Shares 380,184 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $16.52M Shares 574,248 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $16.51M Shares 520,522 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $16.47M Shares 98,799 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $16.46M Shares 316,264 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.4M Shares 104,573 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16.36M Shares 90,398 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.27M Shares 163,186 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $16.25M Shares 478,179 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.2M Shares 175,388 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.16M Shares 628,073 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $16.1M Shares 507,633 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $16.1M Shares 129,087 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $16.07M Shares 97,187 Share Price $165.30 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $16.01M Shares 1,439,806 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.99M Shares 237,479 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.98M Shares 34,361 Share Price $465.13 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.97M Shares 443,771 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $15.94M Shares 542,055 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $15.89M Shares 97,223 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $15.88M Shares 119,500 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.87M Shares 1,030,270 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.86M Shares 128,774 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.74M Shares 37,344 Share Price $421.48 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $15.7M Shares 352,700 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $15.7M Shares 556,061 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $15.67M Shares 931,145 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $15.64M Shares 932,581 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $15.64M Shares 301,245 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $15.62M Shares 1,443,965 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.62M Shares 899,968 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $15.57M Shares 46,245 Share Price $336.76 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.55M Shares 109,455 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.53M Shares 273,914 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.46M Shares 248,114 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $15.39M Shares 834,797 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.38M Shares 199,548 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $15.34M Shares 261,930 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.21M Shares 136,529 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $15.19M Shares 957,773 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15.16M Shares 128,796 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15.1M Shares 62,127 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.04M Shares 63,343 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $15.04M Shares 43,592 Share Price $344.99 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $15.01M Shares 92,083 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $14.99M Shares 283,643 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $14.87M Shares 375,499 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $14.86M Shares 47,727 Share Price $311.34 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $14.83M Shares 60,082 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $14.81M Shares 396,935 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $14.77M Shares 636,005 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $14.73M Shares 212,522 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $14.68M Shares 213,274 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $14.67M Shares 130,257 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $14.67M Shares 422,823 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.67M Shares 388,196 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.61M Shares 329,185 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $14.59M Shares 96,174 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $14.58M Shares 339,699 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.57M Shares 257,240 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $14.54M Shares 130,361 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $14.53M Shares 263,088 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $14.5M Shares 396,938 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $14.5M Shares 51,010 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $14.5M Shares 196,197 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14.49M Shares 361,431 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.46M Shares 454,798 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $14.45M Shares 642,363 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.42M Shares 84,984 Share Price $169.71 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $14.4M Shares 479,250 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $14.38M Shares 149,889 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $14.38M Shares 599,154 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $14.37M Shares 110,690 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $14.36M Shares 661,519 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $14.35M Shares 836,850 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $14.32M Shares 333,333 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $14.31M Shares 995,395 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14.31M Shares 377,532 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.3M Shares 196,630 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $14.28M Shares 230,949 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $14.26M Shares 678,103 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.26M Shares 158,420 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $14.24M Shares 125,875 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $14.23M Shares 73,445 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $14.21M Shares 74,331 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $14.19M Shares 81,548 Share Price $174.06 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $14.18M Shares 294,192 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14.06M Shares 616,469 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $14.05M Shares 11,150 Share Price $1259.99 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.05M Shares 105,192 Share Price $133.54 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $14.02M Shares 1,758,773 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.02M Shares 278,149 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.01M Shares 70,231 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $14M Shares 132,353 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.99M Shares 91,990 Share Price $152.10 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.96M Shares 249,715 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $13.9M Shares 451,824 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $13.89M Shares 63,160 Share Price $219.88 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.87M Shares 46,244 Share Price $299.95 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $13.85M Shares 89,342 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $13.85M Shares 455,086 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13.84M Shares 572,263 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $13.78M Shares 120,369 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.78M Shares 133,034 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $13.77M Shares 1,316,389 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13.73M Shares 238,752 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.73M Shares 164,343 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $13.71M Shares 405,324 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.7M Shares 219,413 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.62M Shares 180,772 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.6M Shares 473,386 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.56M Shares 151,550 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $13.52M Shares 2,727,774 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.48M Shares 232,676 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.48M Shares 117,799 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.45M Shares 272,720 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13.45M Shares 103,508 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.42M Shares 81,409 Share Price $164.83 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $13.42M Shares 138,693 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $13.35M Shares 98,035 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.34M Shares 217,882 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $13.33M Shares 129,522 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $13.32M Shares 44,521 Share Price $299.15 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $13.31M Shares 576,775 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $13.3M Shares 1,335,267 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $13.26M Shares 79,967 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $13.25M Shares 105,534 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13.24M Shares 111,135 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13.21M Shares 140,871 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.17M Shares 566,056 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $13.16M Shares 339,597 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13.13M Shares 615,773 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.1M Shares 482,161 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $13M Shares 85,612 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $12.99M Shares 153,394 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $12.97M Shares 410,432 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $12.97M Shares 131,138 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $12.96M Shares 67,899 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $12.95M Shares 108,957 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $12.93M Shares 201,809 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $12.92M Shares 120,963 Share Price $106.83 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $12.91M Shares 146,560 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $12.88M Shares 193,315 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $12.87M Shares 421,882 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.82M Shares 95,522 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.8M Shares 41,742 Share Price $306.67 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $12.8M Shares 83,176 Share Price $153.89 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12.79M Shares 108,134 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $12.77M Shares 147,847 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $12.74M Shares 537,342 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.71M Shares 233,381 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $12.67M Shares 634,036 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $12.66M Shares 615,474 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.66M Shares 1,098,977 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.65M Shares 369,669 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $12.65M Shares 487,398 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $12.65M Shares 181,066 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $12.64M Shares 95,346 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.62M Shares 296,748 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.6M Shares 134,757 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $12.51M Shares 2,898,651 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12.48M Shares 692,779 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $12.48M Shares 120,049 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.47M Shares 123,679 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.46M Shares 216,562 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $12.46M Shares 149,161 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.44M Shares 75,023 Share Price $165.77 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.41M Shares 70,839 Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $12.36M Shares 233,836 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $12.36M Shares 144,673 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $12.32M Shares 123,784 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.32M Shares 424,423 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $12.31M Shares 71,638 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $12.28M Shares 407,621 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.27M Shares 493,116 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $12.24M Shares 78,189 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.18M Shares 105,323 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.15M Shares 129,947 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12.15M Shares 176,014 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $12.15M Shares 4,008,936 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $12.12M Shares 1,080,171 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $12.1M Shares 358,432 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.07M Shares 142,388 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.06M Shares 243,200 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.04M Shares 249,948 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12M Shares 158,539 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $11.98M Shares 173,546 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $11.95M Shares 218,514 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $11.92M Shares 798,917 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.86M Shares 158,220 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $11.82M Shares 78,341 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.81M Shares 164,928 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.79M Shares 81,904 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $11.78M Shares 391,388 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $11.76M Shares 79,460 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.76M Shares 80,436 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $11.72M Shares 181,296 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.71M Shares 1,297,094 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.59M Shares 495,537 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.53M Shares 659,534 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.47M Shares 65,420 Share Price $175.32 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $11.4M Shares 471,625 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.39M Shares 60,783 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $11.38M Shares 181,771 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $11.3M Shares 596,382 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $11.29M Shares 443,092 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.28M Shares 83,299 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $11.26M Shares 664,937 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $11.25M Shares 191,919 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.24M Shares 214,858 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.23M Shares 66,137 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.21M Shares 218,807 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.2M Shares 126,393 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.19M Shares 781,370 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $11.13M Shares 51,864 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $11.12M Shares 190,617 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.1M Shares 71,744 Share Price $154.66 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $11.03M Shares 125,799 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.01M Shares 195,664 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.96M Shares 737,267 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $10.94M Shares 350,355 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $10.92M Shares 104,642 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10.88M Shares 69,425 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $10.87M Shares 388,523 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10.86M Shares 139,010 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.8M Shares 108,438 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.78M Shares 225,427 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.71M Shares 112,689 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $10.7M Shares 256,117 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10.69M Shares 330,235 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $10.67M Shares 101,649 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $10.58M Shares 217,734 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $10.58M Shares 88,200 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $10.58M Shares 93,727 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.57M Shares 157,248 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.57M Shares 97,803 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.55M Shares 96,178 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $10.54M Shares 150,895 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $10.53M Shares 66,742 Share Price $157.81 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $10.53M Shares 277,891 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $10.45M Shares 95,743 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.41M Shares 263,261 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $10.4M Shares 67,039 Share Price $155.17 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.33M Shares 43,817 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $10.31M Shares 195,836 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $10.3M Shares 298,262 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $10.28M Shares 326,338 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $10.24M Shares 728,823 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10.24M Shares 106,986 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10.23M Shares 159,387 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $10.2M Shares 76,758 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $10.2M Shares 151,217 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.2M Shares 140,656 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.17M Shares 126,016 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.16M Shares 217,835 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $10.15M Shares 90,002 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.15M Shares 260,384 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $10.15M Shares 294,519 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $10.14M Shares 6,104,692 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.14M Shares 61,906 Share Price $163.80 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $10.12M Shares 123,664 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $10.12M Shares 194,937 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $10.11M Shares 58,643 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.11M Shares 166,631 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.11M Shares 335,397 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $10.09M Shares 661,026 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $10.07M Shares 97,067 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.07M Shares 91,926 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10.06M Shares 44,592 Share Price $225.68 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $10.06M Shares 149,136 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $10.04M Shares 1,110,789 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.04M Shares 110,527 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $10.03M Shares 682,638 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $10.03M Shares 1,074,348 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.03M Shares 106,624 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $9.991M Shares 1,323,372 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $9.991M Shares 172,621 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $9.978M Shares 231,303 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.978M Shares 298,573 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $9.975M Shares 76,998 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $9.962M Shares 420,147 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.961M Shares 292,026 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $9.914M Shares 185,695 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $9.91M Shares 1,076,006 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9.909M Shares 22,207 Share Price $446.23 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.851M Shares 73,060 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.839M Shares 208,054 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $9.828M Shares 260,090 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $9.827M Shares 415,855 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $9.816M Shares 269,146 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.809M Shares 125,597 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9.788M Shares 507,687 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.784M Shares 661,948 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.771M Shares 73,347 Share Price $133.21 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $9.755M Shares 299,775 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.754M Shares 178,020 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $9.718M Shares 268,016 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.711M Shares 557,119 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.7M Shares 136,119 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $9.684M Shares 747,396 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $9.59M Shares 113,053 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $9.58M Shares 623,265 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.576M Shares 134,173 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $9.572M Shares 1,311,208 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.562M Shares 257,331 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9.541M Shares 216,831 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $9.533M Shares 65,624 Share Price $145.26 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.528M Shares 297,562 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $9.525M Shares 264,800 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.505M Shares 412,358 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $9.482M Shares 306,071 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.465M Shares 181,570 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.438M Shares 249,156 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.381M Shares 340,125 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.372M Shares 170,777 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9.358M Shares 773,724 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $9.341M Shares 196,208 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $9.308M Shares 91,578 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $9.293M Shares 1,143,048 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9.286M Shares 98,060 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9.28M Shares 38,238 Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $9.252M Shares 633,724 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.252M Shares 352,313 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.248M Shares 130,788 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.224M Shares 87,184 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $9.19M Shares 179,568 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $9.181M Shares 715,920 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.156M Shares 23,262 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.15M Shares 182,189 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.135M Shares 122,187 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.123M Shares 108,668 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $9.108M Shares 147,673 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $9.1M Shares 1,004,389 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $9.083M Shares 22,620 Share Price $401.53 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.073M Shares 511,422 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $9.034M Shares 101,396 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.033M Shares 147,939 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.031M Shares 209,783 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $9.003M Shares 136,925 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.994M Shares 68,284 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $8.972M Shares 147,660 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.969M Shares 345,628 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.964M Shares 539,046 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.943M Shares 142,634 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.927M Shares 215,529 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.914M Shares 79,748 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.874M Shares 137,191 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $8.857M Shares 181,309 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8.841M Shares 241,966 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.807M Shares 79,161 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.793M Shares 90,456 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.777M Shares 118,855 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.773M Shares 47,444 Share Price $184.92 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.771M Shares 324,714 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.77M Shares 165,075 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.764M Shares 326,649 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.736M Shares 477,613 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.73M Shares 504,508 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $8.707M Shares 437,741 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.697M Shares 204,534 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.691M Shares 56,088 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.682M Shares 158,667 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.68M Shares 520,721 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.673M Shares 922,679 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.665M Shares 86,539 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $8.65M Shares 235,878 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $8.631M Shares 153,165 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.588M Shares 75,028 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $8.572M Shares 34,745 Share Price $246.72 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.56M Shares 347,549 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.546M Shares 1,034,685 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8.53M Shares 232,040 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.53M Shares 1,220,284 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.52M Shares 274,840 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.495M Shares 456,983 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.486M Shares 299,860 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.47M Shares 1,040,504 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.469M Shares 241,281 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.469M Shares 139,290 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $8.467M Shares 354,205 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $8.463M Shares 477,324 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $8.45M Shares 485,352 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $8.446M Shares 779,862 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.434M Shares 558,942 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.423M Shares 247,165 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8.403M Shares 178,632 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.397M Shares 91,960 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $8.372M Shares 620,824 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8.369M Shares 851,421 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $8.369M Shares 941,407 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $8.353M Shares 102,131 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $8.34M Shares 349,817 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.314M Shares 544,463 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $8.302M Shares 148,174 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.275M Shares 231,914 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.263M Shares 66,519 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.259M Shares 245,156 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.244M Shares 94,516 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.202M Shares 218,420 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.161M Shares 110,522 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.14M Shares 622,333 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.139M Shares 213,226 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.136M Shares 114,151 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $8.102M Shares 102,535 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $8.09M Shares 377,853 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.087M Shares 14,200 Share Price $569.51 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.07M Shares 390,594 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.052M Shares 123,598 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.038M Shares 423,490 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $8.036M Shares 713,975 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.018M Shares 798,597 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $8.015M Shares 785,033 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $7.97M Shares 146,939 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.957M Shares 129,021 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.944M Shares 655,964 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.931M Shares 698,124 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $7.913M Shares 161,262 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.905M Shares 120,278 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.895M Shares 110,828 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.886M Shares 71,649 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $7.883M Shares 59,518 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $7.883M Shares 176,938 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.876M Shares 4,049 Share Price $1945.06 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.844M Shares 395,750 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.837M Shares 94,031 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $7.831M Shares 4,111,012 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.814M Shares 49,466 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $7.798M Shares 613,534 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $7.797M Shares 73,842 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $7.769M Shares 231,978 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.768M Shares 350,205 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $7.756M Shares 1,905,722 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $7.731M Shares 78,913 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.728M Shares 255,384 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7.726M Shares 83,671 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.723M Shares 256,339 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.718M Shares 173,199 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7.714M Shares 439,892 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.711M Shares 58,515 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $7.666M Shares 139,605 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.661M Shares 102,624 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.607M Shares 118,510 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.571M Shares 195,635 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $7.536M Shares 181,939 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $7.531M Shares 158,650 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.525M Shares 107,701 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.525M Shares 207,978 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.476M Shares 66,385 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.466M Shares 388,657 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.456M Shares 325,573 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.439M Shares 56,294 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.425M Shares 115,856 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.425M Shares 284,708 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.413M Shares 99,256 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $7.399M Shares 144,939 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7.377M Shares 44,059 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.374M Shares 204,542 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.361M Shares 42,514 Share Price $173.14 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $7.349M Shares 576,189 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.334M Shares 164,701 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.323M Shares 42,801 Share Price $171.09 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.322M Shares 70,820 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.313M Shares 65,132 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $7.301M Shares 42,588 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.298M Shares 70,442 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.27M Shares 727,693 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $7.266M Shares 225,373 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.253M Shares 523,667 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $7.246M Shares 71,333 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $7.24M Shares 39,144 Share Price $184.96 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $7.233M Shares 67,455 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.207M Shares 116,815 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7.201M Shares 75,106 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $7.193M Shares 557,629 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.192M Shares 344,623 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.189M Shares 154,064 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7.181M Shares 256,814 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.18M Shares 48,478 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.159M Shares 266,331 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $7.143M Shares 213,557 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7.132M Shares 602,858 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $7.129M Shares 231,015 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.128M Shares 89,133 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.112M Shares 400,903 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.11M Shares 107,484 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $7.106M Shares 85,534 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $7.101M Shares 134,930 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $7.086M Shares 99,161 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.074M Shares 275,164 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $7.072M Shares 737,794 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.053M Shares 284,962 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $7.053M Shares 264,734 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $7.024M Shares 2,141,522 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $7.023M Shares 66,374 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $7.02M Shares 47,190 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $7.005M Shares 53,264 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6.987M Shares 134,228 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.974M Shares 205,613 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.903M Shares 44,496 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.885M Shares 90,339 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6.884M Shares 163,905 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $6.882M Shares 56,104 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $6.868M Shares 1,329,431 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.867M Shares 66,773 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.866M Shares 68,220 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.809M Shares 313,224 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $6.808M Shares 58,100 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.806M Shares 83,081 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.805M Shares 111,044 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6.769M Shares 310,285 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.721M Shares 98,205 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $6.72M Shares 338,890 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.705M Shares 116,162 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.703M Shares 355,233 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.695M Shares 258,602 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.692M Shares 244,223 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.679M Shares 268,022 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.673M Shares 353,449 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.671M Shares 736,365 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $6.656M Shares 143,216 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.656M Shares 71,744 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.642M Shares 72,066 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.634M Shares 152,194 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.634M Shares 84,960 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.633M Shares 446,174 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $6.629M Shares 447,164 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $6.622M Shares 294,706 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.621M Shares 12,532 Share Price $528.35 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.598M Shares 130,998 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.589M Shares 341,564 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.579M Shares 182,655 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.568M Shares 98,851 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.563M Shares 282,908 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.563M Shares 449,219 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.56M Shares 249,068 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.546M Shares 237,795 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $6.541M Shares 390,741 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.51M Shares 56,157 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.51M Shares 69,688 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.502M Shares 255,677 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.485M Shares 208,186 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $6.484M Shares 575,842 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.478M Shares 174,098 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.453M Shares 140,683 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.442M Shares 190,577 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.439M Shares 60,359 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.437M Shares 34,422 Share Price $186.99 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $6.418M Shares 419,741 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.411M Shares 155,995 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.4M Shares 95,850 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.393M Shares 134,766 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.383M Shares 293,346 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.377M Shares 1,055,802 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.352M Shares 182,053 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.341M Shares 176,543 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.337M Shares 57,169 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.32M Shares 151,380 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.301M Shares 594,403 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.289M Shares 50,172 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6.273M Shares 131,335 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $6.272M Shares 995,550 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $6.24M Shares 108,301 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.224M Shares 182,674 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.22M Shares 172,014 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.219M Shares 3,352,608 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.202M Shares 68,311 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.197M Shares 57,838 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6.193M Shares 173,074 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.172M Shares 611,089 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.165M Shares 178,542 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.155M Shares 130,242 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.114M Shares 36,294 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $6.112M Shares 100,739 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.102M Shares 137,681 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $6.084M Shares 174,469 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.064M Shares 1,082,924 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $6.042M Shares 304,528 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.039M Shares 336,616 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.038M Shares 64,703 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $6.034M Shares 31,871 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $6.028M Shares 326,227 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.014M Shares 78,803 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.006M Shares 146,982 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.998M Shares 29,973 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $5.998M Shares 124,516 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $5.995M Shares 114,448 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.99M Shares 302,834 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.983M Shares 169,158 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.978M Shares 250,120 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.972M Shares 194,018 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.963M Shares 84,164 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.957M Shares 95,539 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $5.953M Shares 190,254 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.933M Shares 41,790 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.928M Shares 117,164 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.917M Shares 75,667 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.908M Shares 76,223 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.905M Shares 278,524 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.889M Shares 152,562 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.88M Shares 356,814 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.876M Shares 168,080 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $5.865M Shares 280,109 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.864M Shares 222,289 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5.846M Shares 2,388,545 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.836M Shares 361,151 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $5.823M Shares 26,273 Share Price $221.65 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.822M Shares 53,173 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.8M Shares 375,188 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.799M Shares 307,661 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.774M Shares 58,396 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $5.763M Shares 416,431 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $5.76M Shares 40,785 Share Price $141.22 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.751M Shares 621,770 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $5.746M Shares 1,142,102 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.742M Shares 42,243 Share Price $135.92 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.723M Shares 62,973 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.72M Shares 188,351 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.715M Shares 130,658 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5.697M Shares 93,404 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.672M Shares 76,774 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.65M Shares 373,584 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.626M Shares 312,035 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.617M Shares 88,931 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.614M Shares 141,595 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $5.591M Shares 103,169 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.588M Shares 398,032 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $5.587M Shares 76,157 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.562M Shares 284,482 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.495M Shares 82,654 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.482M Shares 29,489 Share Price $185.91 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.481M Shares 108,639 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.47M Shares 597,829 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.467M Shares 534,447 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $5.465M Shares 38,823 Share Price $140.76 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.457M Shares 322,164 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $5.455M Shares 172,530 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.45M Shares 128,772 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $5.444M Shares 99,509 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.418M Shares 35,544 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.413M Shares 177,187 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.408M Shares 359,565 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.405M Shares 80,086 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $5.365M Shares 220,603 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $5.361M Shares 194,864 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.347M Shares 122,716 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.323M Shares 585,642 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.322M Shares 110,773 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.321M Shares 57,753 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.316M Shares 115,024 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5.315M Shares 486,044 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $5.268M Shares 372,294 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.267M Shares 113,728 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $5.264M Shares 224,201 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $5.241M Shares 124,015 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.228M Shares 119,614 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.224M Shares 135,654 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.224M Shares 217,483 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.192M Shares 58,078 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5.178M Shares 354,388 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $5.176M Shares 331,773 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.174M Shares 188,022 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5.143M Shares 391,432 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.131M Shares 737,193 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $5.12M Shares 334,880 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.119M Shares 651,259 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.116M Shares 69,525 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.088M Shares 20,811 Share Price $244.51 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.084M Shares 241,400 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.082M Shares 66,522 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.066M Shares 254,195 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.06M Shares 227,908 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $5.057M Shares 1,696,190 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.044M Shares 122,686 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.023M Shares 114,235 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.02M Shares 111,737 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.005M Shares 67,712 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.99M Shares 5,723 Share Price $871.92 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $4.985M Shares 115,217 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.982M Shares 424,741 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.972M Shares 41,968 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4.97M Shares 96,494 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.968M Shares 84,345 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.962M Shares 151,657 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.948M Shares 87,119 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.938M Shares 566,612 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.936M Shares 548,427 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $4.911M Shares 1,163,752 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.91M Shares 216,507 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.875M Shares 58,012 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.865M Shares 70,760 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.854M Shares 447,816 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.842M Shares 47,652 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $4.825M Shares 93,727 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $4.821M Shares 108,977 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $4.79M Shares 314,335 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.79M Shares 57,396 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.789M Shares 492,238 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.779M Shares 77,620 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $4.764M Shares 299,639 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.76M Shares 179,283 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.758M Shares 291,896 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.754M Shares 143,835 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4.749M Shares 96,291 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $4.715M Shares 75,034 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.71M Shares 13,006 Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.701M Shares 157,758 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.701M Shares 177,576 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.687M Shares 684,302 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.679M Shares 133,185 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.663M Shares 815,150 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.646M Shares 216,393 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.63M Shares 273,640 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.617M Shares 219,527 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.611M Shares 245,272 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $4.599M Shares 24,841 Share Price $185.13 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.596M Shares 101,232 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.581M Shares 90,162 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.571M Shares 346,565 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.57M Shares 55,846 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $4.555M Shares 133,142 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.552M Shares 166,693 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.547M Shares 88,939 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.545M Shares 126,436 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.541M Shares 72,394 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.537M Shares 63,533 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.534M Shares 14,080 Share Price $322.05 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.531M Shares 176,354 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.521M Shares 68,149 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $4.515M Shares 242,076 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.511M Shares 115,827 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4.492M Shares 481,459 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.478M Shares 104,005 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.469M Shares 49,768 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $4.468M Shares 80,295 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.463M Shares 14,463 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $4.447M Shares 196,873 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.447M Shares 132,343 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.442M Shares 422,633 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.435M Shares 113,045 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.422M Shares 346,310 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.401M Shares 191,514 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.396M Shares 91,205 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.395M Shares 75,495 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.378M Shares 296,383 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $4.376M Shares 267,030 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.366M Shares 52,023 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.363M Shares 82,749 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $4.354M Shares 179,270 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.328M Shares 53,079 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4.326M Shares 237,412 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $4.321M Shares 139,576 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.321M Shares 107,370 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.308M Shares 84,293 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.283M Shares 229,526 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $4.281M Shares 306,253 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.264M Shares 368,844 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $4.263M Shares 1,707,747 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.241M Shares 246,159 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.24M Shares 320,491 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.229M Shares 45,374 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.227M Shares 103,723 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.225M Shares 213,619 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.217M Shares 14,056 Share Price $299.98 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.207M Shares 47,422 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.205M Shares 178,473 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.173M Shares 339,560 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.159M Shares 155,198 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.154M Shares 98,732 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.14M Shares 189,403 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $4.134M Shares 144,585 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.111M Shares 107,552 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $4.102M Shares 119,144 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $4.098M Shares 97,917 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4.096M Shares 144,014 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.09M Shares 46,230 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $4.088M Shares 84,709 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.082M Shares 261,492 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.074M Shares 18,393 Share Price $221.47 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.051M Shares 44,926 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.051M Shares 87,168 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.048M Shares 167,617 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.047M Shares 148,997 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $4.038M Shares 138,447 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.038M Shares 136,875 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.033M Shares 82,842 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.03M Shares 37,466 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.025M Shares 116,959 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.024M Shares 49,971 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $4.015M Shares 127,335 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.008M Shares 330,169 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.991M Shares 105,897 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.985M Shares 61,586 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $3.974M Shares 305,467 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.952M Shares 109,971 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.946M Shares 79,001 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $3.944M Shares 106,499 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.918M Shares 160,907 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $3.917M Shares 762,200 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.906M Shares 133,387 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $3.904M Shares 60,920 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.904M Shares 418,913 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.866M Shares 94,136 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.856M Shares 73,499 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.855M Shares 134,649 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.852M Shares 103,741 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.85M Shares 97,804 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.848M Shares 70,163 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.843M Shares 682,071 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.842M Shares 1,052,542 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.841M Shares 64,198 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.839M Shares 135,398 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $3.838M Shares 118,777 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.834M Shares 219,698 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $3.832M Shares 673,664 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.825M Shares 441,997 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.808M Shares 692,444 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.806M Shares 42,909 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.802M Shares 79,565 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.781M Shares 73,809 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.778M Shares 167,392 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.774M Shares 302,865 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.729M Shares 92,960 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $3.719M Shares 116,016 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.706M Shares 91,464 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $3.704M Shares 863,406 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.701M Shares 214,552 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.696M Shares 84,241 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $3.688M Shares 56,422 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.678M Shares 134,038 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.672M Shares 93,717 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.665M Shares 151,424 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.655M Shares 203,164 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.64M Shares 80,628 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.632M Shares 378,324 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.631M Shares 197,577 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.625M Shares 157,149 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.624M Shares 111,091 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $3.616M Shares 548,553 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3.606M Shares 343,417 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $3.599M Shares 67,461 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $3.588M Shares 166,099 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.575M Shares 252,905 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.555M Shares 89,052 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.54M Shares 44,515 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.54M Shares 106,580 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.536M Shares 6,005 Share Price $588.83 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $3.53M Shares 160,223 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.519M Shares 204,009 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3.506M Shares 32,903 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $3.489M Shares 215,755 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.482M Shares 130,415 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.48M Shares 38,343 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $3.466M Shares 646,904 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.445M Shares 33,716 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.439M Shares 41,731 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.397M Shares 112,221 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $3.393M Shares 90,847 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.375M Shares 246,146 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $3.365M Shares 284,444 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.353M Shares 117,937 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.341M Shares 49,095 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3.341M Shares 342,650 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.336M Shares 185,462 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.333M Shares 343,240 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.328M Shares 42,239 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.315M Shares 675,175 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $3.3M Shares 43,033 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $3.299M Shares 476,792 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.295M Shares 107,219 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.258M Shares 100,338 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.257M Shares 868,644 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.255M Shares 61,573 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.243M Shares 67,108 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.233M Shares 446,596 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.227M Shares 28,855 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $3.226M Shares 42,450 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.224M Shares 6,868 Share Price $469.46 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.22M Shares 70,938 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.219M Shares 242,879 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.203M Shares 144,400 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $3.202M Shares 234,042 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.201M Shares 175,018 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.201M Shares 78,764 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.2M Shares 165,890 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $3.2M Shares 100,555 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.187M Shares 378,046 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $3.174M Shares 474,445 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $3.161M Shares 40,387 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3.161M Shares 296,844 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.146M Shares 48,065 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.142M Shares 362,875 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.139M Shares 300,364 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.135M Shares 238,935 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.133M Shares 65,586 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $3.13M Shares 148,322 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.124M Shares 306,013 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.115M Shares 384,210 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.109M Shares 92,598 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.106M Shares 44,205 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.099M Shares 356,244 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.094M Shares 393,615 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.093M Shares 245,668 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.091M Shares 149,667 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.077M Shares 36,370 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.068M Shares 101,480 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.063M Shares 432,259 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.058M Shares 137,493 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.057M Shares 273,193 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.05M Shares 94,667 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.047M Shares 149,513 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3.032M Shares 444,584 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.029M Shares 35,064 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.018M Shares 173,969 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $3.017M Shares 96,887 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.008M Shares 226,364 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.001M Shares 36,321 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.998M Shares 41,250 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $2.997M Shares 54,722 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.99M Shares 31,767 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $2.988M Shares 155,365 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.969M Shares 102,100 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.967M Shares 236,627 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.964M Shares 62,470 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.957M Shares 163,374 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.952M Shares 86,671 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.935M Shares 75,083 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.933M Shares 37,169 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.912M Shares 205,820 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.91M Shares 56,452 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $2.9M Shares 151,140 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.9M Shares 51,803 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.897M Shares 238,994 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.896M Shares 527,149 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.884M Shares 166,415 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.879M Shares 1,621,852 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.864M Shares 948,346 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.839M Shares 240,573 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.838M Shares 150,617 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.825M Shares 22,733 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.822M Shares 80,607 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.8M Shares 45,674 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.796M Shares 255,183 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.794M Shares 72,093 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.794M Shares 66,713 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $2.791M Shares 135,370 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.785M Shares 147,686 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.772M Shares 212,061 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.769M Shares 86,771 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.75M Shares 62,062 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $2.749M Shares 198,989 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.746M Shares 339,821 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.731M Shares 194,368 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.71M Shares 63,519 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.71M Shares 38,124 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.706M Shares 49,938 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.702M Shares 119,613 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.699M Shares 23,158 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.686M Shares 42,401 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.677M Shares 48,425 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.671M Shares 61,790 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.655M Shares 22,268 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.644M Shares 229,707 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.636M Shares 215,920 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.633M Shares 90,191 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.62M Shares 310,109 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.616M Shares 91,309 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $2.605M Shares 52,230 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.598M Shares 76,197 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.594M Shares 272,507 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.587M Shares 14,047 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.558M Shares 98,552 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.548M Shares 189,617 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.546M Shares 80,176 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.541M Shares 54,955 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.535M Shares 162,365 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $2.527M Shares 61,234 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.523M Shares 63,181 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.518M Shares 63,130 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.518M Shares 126,770 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $2.515M Shares 145,279 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $2.513M Shares 429,633 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.508M Shares 41,030 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.501M Shares 104,545 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.493M Shares 125,272 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.465M Shares 29,172 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.464M Shares 150,322 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.458M Shares 134,925 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.453M Shares 329,953 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.449M Shares 94,095 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.445M Shares 63,899 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.445M Shares 228,471 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.441M Shares 133,042 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.441M Shares 294,836 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.433M Shares 17,682 Share Price $137.59 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.428M Shares 89,669 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.425M Shares 840,628 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $2.423M Shares 51,119 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.422M Shares 257,064 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.42M Shares 56,921 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.407M Shares 22,613 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.395M Shares 34,572 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.393M Shares 42,201 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.393M Shares 173,702 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.385M Shares 64,419 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.384M Shares 1,186,011 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.376M Shares 65,765 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.373M Shares 30,847 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $2.372M Shares 428,545 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.371M Shares 125,849 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.368M Shares 60,406 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.364M Shares 200,968 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.364M Shares 97,000 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.363M Shares 361,935 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.355M Shares 71,677 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.344M Shares 95,850 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.332M Shares 163,698 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.329M Shares 200,536 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.327M Shares 349,458 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.311M Shares 99,781 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.311M Shares 83,476 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.307M Shares 146,125 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.279M Shares 93,023 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.278M Shares 95,869 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2.27M Shares 93,749 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.264M Shares 85,947 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.264M Shares 138,441 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.253M Shares 27,947 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.252M Shares 33,196 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.246M Shares 25,785 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.241M Shares 44,344 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.239M Shares 53,781 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2.238M Shares 51,919 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.229M Shares 146,274 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.226M Shares 322,172 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.224M Shares 197,219 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.223M Shares 139,617 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.222M Shares 149,207 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.222M Shares 39,390 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.218M Shares 212,816 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.211M Shares 69,537 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.193M Shares 60,375 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.183M Shares 30,489 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.178M Shares 104,255 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.173M Shares 90,997 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2.169M Shares 337,290 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.168M Shares 232,358 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.165M Shares 82,727 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.16M Shares 58,885 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $2.157M Shares 52,299 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.153M Shares 15,708 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.145M Shares 238,747 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.14M Shares 232,322 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.139M Shares 341,689 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.125M Shares 77,403 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.119M Shares 82,442 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.112M Shares 10,726 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.105M Shares 59,921 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.105M Shares 216,125 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.104M Shares 405,363 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.103M Shares 72,388 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.103M Shares 68,001 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.098M Shares 64,981 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.094M Shares 246,044 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.089M Shares 64,204 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.087M Shares 121,814 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.086M Shares 131,107 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.085M Shares 15,955 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.069M Shares 275,083 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $2.064M Shares 10,269 Share Price $200.96 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $2.056M Shares 124,513 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.049M Shares 60,982 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.046M Shares 167,404 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.038M Shares 89,628 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.035M Shares 67,052 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.034M Shares 159,416 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.032M Shares 36,162 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.032M Shares 313,037 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2.024M Shares 47,449 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.022M Shares 55,138 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $2.022M Shares 47,809 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.014M Shares 126,511 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.009M Shares 80,999 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.996M Shares 63,278 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.988M Shares 155,219 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.983M Shares 122,498 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $1.979M Shares 566,620 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.97M Shares 190,503 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.951M Shares 264,486 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.947M Shares 139,075 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.943M Shares 39,692 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.94M Shares 567,106 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.939M Shares 72,100 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.922M Shares 89,751 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.916M Shares 94,547 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.903M Shares 80,571 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.9M Shares 321,414 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.891M Shares 147,948 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.884M Shares 14,287 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.881M Shares 66,013 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.877M Shares 79,842 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.874M Shares 257,103 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.874M Shares 102,290 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.87M Shares 320,682 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.866M Shares 48,772 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.864M Shares 420,686 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.849M Shares 34,540 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.843M Shares 96,109 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.838M Shares 100,659 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.831M Shares 71,226 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.821M Shares 33,579 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.819M Shares 73,342 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.814M Shares 705,253 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.811M Shares 98,077 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.811M Shares 136,715 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1.807M Shares 35,500 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.802M Shares 198,222 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.801M Shares 508,872 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.798M Shares 42,758 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.795M Shares 353,419 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.794M Shares 55,383 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.793M Shares 55,612 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.79M Shares 56,637 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $1.787M Shares 8,872 Share Price $201.47 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.785M Shares 52,030 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.784M Shares 470,747 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.779M Shares 36,780 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.77M Shares 854,923 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.762M Shares 4,082 Share Price $431.74 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.76M Shares 47,969 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.759M Shares 34,563 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.753M Shares 62,373 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.752M Shares 164,677 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.752M Shares 810,832 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.746M Shares 175,970 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.744M Shares 93,109 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.736M Shares 41,649 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.732M Shares 182,575 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.731M Shares 54,323 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.725M Shares 55,668 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.722M Shares 232,654 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.714M Shares 16,049 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.713M Shares 253,426 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.709M Shares 95,997 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.706M Shares 50,607 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.705M Shares 48,191 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.703M Shares 231,983 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.696M Shares 167,955 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.696M Shares 220,246 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.695M Shares 90,453 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.689M Shares 90,960 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.688M Shares 40,820 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.688M Shares 9,016 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.685M Shares 22,300 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.68M Shares 38,670 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.675M Shares 54,814 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.673M Shares 45,334 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.665M Shares 92,887 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.665M Shares 132,043 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.654M Shares 61,290 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.653M Shares 53,831 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.648M Shares 414,007 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.646M Shares 77,737 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $1.642M Shares 235,274 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.64M Shares 108,470 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.637M Shares 150,584 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.637M Shares 173,977 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.636M Shares 49,117 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.629M Shares 36,483 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.627M Shares 114,829 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.626M Shares 64,334 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.613M Shares 68,465 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $1.613M Shares 147,975 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.611M Shares 40,047 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.61M Shares 887,017 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.594M Shares 120,417 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.594M Shares 25,040 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.59M Shares 55,882 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.588M Shares 212,856 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.583M Shares 11,926 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.566M Shares 60,410 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.561M Shares 163,448 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.558M Shares 139,205 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.557M Shares 43,746 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.555M Shares 122,939 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.555M Shares 89,883 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.546M Shares 69,878 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.543M Shares 38,627 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.54M Shares 181,230 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.533M Shares 46,341 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.532M Shares 158,098 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.531M Shares 52,867 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.523M Shares 38,682 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.517M Shares 15,955 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.516M Shares 39,245 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.515M Shares 81,874 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.514M Shares 121,394 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.511M Shares 229,964 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.511M Shares 48,812 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.509M Shares 3,838 Share Price $393.07 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.504M Shares 101,654 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.502M Shares 107,827 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1.497M Shares 246,815 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $1.493M Shares 624,730 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.492M Shares 72,833 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.491M Shares 46,148 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.49M Shares 242,303 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.488M Shares 105,294 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.482M Shares 25,916 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.473M Shares 26,595 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.469M Shares 41,314 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.469M Shares 89,144 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.468M Shares 118,654 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.462M Shares 101,845 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.461M Shares 58,990 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.459M Shares 42,445 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.449M Shares 53,655 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.447M Shares 305,340 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.447M Shares 128,930 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.443M Shares 43,084 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.44M Shares 177,900 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.439M Shares 208,829 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.434M Shares 32,822 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.429M Shares 240,536 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.426M Shares 66,860 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.424M Shares 56,579 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.415M Shares 101,085 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.409M Shares 13,335 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.404M Shares 59,562 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.4M Shares 247,345 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.395M Shares 63,339 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.394M Shares 37,814 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.393M Shares 50,080 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.388M Shares 34,517 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.383M Shares 29,112 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.376M Shares 78,963 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.366M Shares 20,518 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $1.362M Shares 68,743 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1.357M Shares 70,598 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.356M Shares 134,688 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.353M Shares 16,776 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.351M Shares 135,821 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.351M Shares 148,246 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.347M Shares 240,926 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.346M Shares 80,571 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.343M Shares 50,292 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.343M Shares 35,621 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.338M Shares 182,085 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.333M Shares 50,280 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.328M Shares 47,621 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.317M Shares 23,146 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.316M Shares 35,368 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.316M Shares 129,107 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.308M Shares 40,467 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.305M Shares 13,262 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.304M Shares 18,188 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.292M Shares 72,398 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.289M Shares 50,340 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.288M Shares 95,334 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.282M Shares 94,431 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.281M Shares 93,375 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.281M Shares 167,660 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.27M Shares 60,246 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.268M Shares 112,688 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.264M Shares 38,313 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.263M Shares 75,451 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.261M Shares 90,285 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.255M Shares 93,115 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.254M Shares 342,514 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.251M Shares 32,247 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.247M Shares 21,363 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.245M Shares 106,767 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $1.235M Shares 30,251 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.234M Shares 243,431 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.201M Shares 125,045 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.194M Shares 150,709 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.191M Shares 73,791 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.19M Shares 148,058 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.185M Shares 100,292 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.183M Shares 149,470 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.182M Shares 17,451 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.181M Shares 18,332 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 131,306 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.172M Shares 25,873 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.171M Shares 18,800 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.171M Shares 98,948 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.169M Shares 91,490 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.169M Shares 36,884 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.166M Shares 64,394 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.165M Shares 55,481 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.155M Shares 31,009 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.154M Shares 224,648 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.154M Shares 60,202 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.15M Shares 48,220 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.144M Shares 58,833 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.14M Shares 71,800 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.138M Shares 60,417 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.135M Shares 35,045 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.13M Shares 110,220 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.127M Shares 128,275 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.126M Shares 46,548 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.123M Shares 11,331 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.121M Shares 17,688 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.111M Shares 14,439 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.109M Shares 14,919 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.104M Shares 219,560 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.101M Shares 64,631 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.1M Shares 493,112 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $1.098M Shares 31,227 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.098M Shares 97,558 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.097M Shares 30,556 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.095M Shares 86,600 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.094M Shares 8,638 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.094M Shares 141,840 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.093M Shares 22,847 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.092M Shares 68,426 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.087M Shares 345,086 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.076M Shares 26,678 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.069M Shares 73,342 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 80,862 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.066M Shares 204,549 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.062M Shares 67,264 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.055M Shares 23,471 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.055M Shares 19,480 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.054M Shares 67,328 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.05M Shares 435,521 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.046M Shares 132,879 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.045M Shares 4,875 Share Price $214.42 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.043M Shares 82,458 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.042M Shares 138,067 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.041M Shares 113,417 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.041M Shares 650,627 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.04M Shares 112,099 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.039M Shares 223,903 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.038M Shares 26,741 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.036M Shares 36,005 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.028M Shares 53,610 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.026M Shares 185,461 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.024M Shares 72,849 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.022M Shares 62,625 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.018M Shares 159,078 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.014M Shares 11,854 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $1.014M Shares 91,520 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.007M Shares 31,728 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $995K Shares 55,100 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $992K Shares 134,557 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $991K Shares 43,284 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $991K Shares 156,296 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $989K Shares 38,691 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $989K Shares 11,643 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $985K Shares 47,270 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $985K Shares 16,383 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $981K Shares 26,092 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $979K Shares 83,286 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $971K Shares 127,232 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $968K Shares 126,728 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $967K Shares 128,796 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $963K Shares 28,736 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $963K Shares 8,563 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $963K Shares 43,830 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $961K Shares 39,088 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $956K Shares 718,937 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $952K Shares 15,577 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $952K Shares 9,003 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $948K Shares 75,454 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $947K Shares 95,339 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $946K Shares 59,191 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $936K Shares 231,595 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $934K Shares 32,756 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $927K Shares 11,236 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $921K Shares 33,522 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $918K Shares 27,368 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $918K Shares 13,784 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $917K Shares 51,584 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $917K Shares 32,902 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $915K Shares 21,718 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $901K Shares 14,364 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $901K Shares 55,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $901K Shares 59,968 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $901K Shares 19,548 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $895K Shares 104,783 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $892K Shares 38,955 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $891K Shares 84,739 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $886K Shares 29,305 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $884K Shares 364 Share Price $2429.66 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $882K Shares 129,882 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $878K Shares 32,476 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $876K Shares 82,998 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $875K Shares 83,857 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $873K Shares 37,490 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $871K Shares 92,395 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $869K Shares 150,101 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $869K Shares 113,146 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $866K Shares 70,159 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $857K Shares 203,646 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $855K Shares 11,123 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $849K Shares 75,180 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $845K Shares 46,629 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $842K Shares 127,441 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $842K Shares 55,787 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $842K Shares 28,530 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $841K Shares 29,008 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $839K Shares 29,262 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $836K Shares 250,120 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $825K Shares 26,861 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $818K Shares 223,358 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $817K Shares 71,679 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $816K Shares 41,267 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $813K Shares 99,820 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $809K Shares 12,851 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $806K Shares 126,668 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $799K Shares 12,231 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $799K Shares 15,065 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $798K Shares 37,122 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $797K Shares 7,806 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $796K Shares 21,816 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $791K Shares 547,459 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $790K Shares 80,745 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $790K Shares 140,008 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $788K Shares 34,182 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $783K Shares 213,806 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $782K Shares 126,338 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $781K Shares 230,467 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $772K Shares 100,123 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $770K Shares 61,295 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $770K Shares 30,793 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $763K Shares 105,132 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $755K Shares 63,538 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $753K Shares 40,462 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $745K Shares 97,169 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $745K Shares 17,979 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $738K Shares 41,472 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $735K Shares 43,586 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $732K Shares 81,009 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $731K Shares 46,961 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $730K Shares 57,623 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $723K Shares 3,272 Share Price $220.96 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $721K Shares 12,539 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $720K Shares 120,614 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $719K Shares 48,970 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $719K Shares 59,366 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $717K Shares 14,151 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $716K Shares 16,755 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $714K Shares 16,871 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $714K Shares 19,384 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $709K Shares 20,360 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $708K Shares 31,606 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $705K Shares 43,752 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $699K Shares 2,731 Share Price $255.80 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $697K Shares 52,961 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $697K Shares 104,244 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $697K Shares 297,736 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $694K Shares 32,915 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $693K Shares 15,566 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $692K Shares 25,952 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $689K Shares 47,082 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $689K Shares 10,659 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $684K Shares 28,035 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $684K Shares 78,672 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $680K Shares 134,429 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $679K Shares 37,410 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $679K Shares 46,563 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $678K Shares 82,749 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $676K Shares 7,856 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $675K Shares 5,045 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $674K Shares 28,504 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $671K Shares 165,726 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $667K Shares 122,393 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $662K Shares 17,666 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $659K Shares 346,651 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $655K Shares 50,354 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $655K Shares 79,536 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $653K Shares 28,980 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $651K Shares 1,147 Share Price $567.99 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $651K Shares 108,630 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $639K Shares 40,961 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $638K Shares 30,905 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $635K Shares 84,000 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $634K Shares 59,842 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $632K Shares 96,032 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $629K Shares 29,606 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $625K Shares 58,512 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $622K Shares 19,052 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $620K Shares 38,160 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $614K Shares 44,044 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $611K Shares 31,809 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $609K Shares 10,429 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $608K Shares 13,566 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $607K Shares 34,763 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $606K Shares 20,038 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $603K Shares 3,885 Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $602K Shares 27,794 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $602K Shares 13,983 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $598K Shares 8,560 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $598K Shares 224,827 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $597K Shares 227,215 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $597K Shares 39,417 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $596K Shares 6,121 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $595K Shares 84,220 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $595K Shares 14,033 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $593K Shares 75,888 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $593K Shares 36,766 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $591K Shares 42,402 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $591K Shares 14,191 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $590K Shares 22,946 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $589K Shares 30,350 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $588K Shares 195,613 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $584K Shares 144,554 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $581K Shares 52,656 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $580K Shares 55,301 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $577K Shares 7,955 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $575K Shares 22,378 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $574K Shares 43,786 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $573K Shares 41,405 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $569K Shares 35,760 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $569K Shares 15,543 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $563K Shares 30,366 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $563K Shares 30,391 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $561K Shares 14,941 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $561K Shares 8,617 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $560K Shares 17,864 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $558K Shares 31,982 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $558K Shares 55,121 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $558K Shares 39,371 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $555K Shares 26,336 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $549K Shares 41,295 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $549K Shares 34,701 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $549K Shares 58,488 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $545K Shares 18,317 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $545K Shares 6,012 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $545K Shares 370,438 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $544K Shares 13,291 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $544K Shares 29,913 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $543K Shares 2,617 Share Price $207.55 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $542K Shares 69,541 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $542K Shares 37,721 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $539K Shares 16,881 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $539K Shares 19,651 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $534K Shares 8,952 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $534K Shares 2,670 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $534K Shares 5,819 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $529K Shares 147,874 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $528K Shares 356,356 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $526K Shares 55,933 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $521K Shares 42,808 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $521K Shares 1,810 Share Price $287.97 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $519K Shares 11,230 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $517K Shares 27,187 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $515K Shares 124,886 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $512K Shares 36,515 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $508K Shares 116,334 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $508K Shares 19,611 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $506K Shares 31,970 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $505K Shares 18,527 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $504K Shares 26,903 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $502K Shares 20,264 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $502K Shares 35,878 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $501K Shares 32,247 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $495K Shares 125,398 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $495K Shares 42,101 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $495K Shares 57,973 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $494K Shares 138,410 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $494K Shares 22,919 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $491K Shares 42,231 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $491K Shares 68,102 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $490K Shares 14,635 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $487K Shares 51,255 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $487K Shares 14,585 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $485K Shares 57,095 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $482K Shares 18,883 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $478K Shares 179,875 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $478K Shares 66,085 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $478K Shares 9,379 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $477K Shares 8,680 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $476K Shares 90,622 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $476K Shares 21,140 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $475K Shares 8,288 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $475K Shares 61,525 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $473K Shares 21,522 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $470K Shares 53,980 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $470K Shares 26,250 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $469K Shares 186,825 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $468K Shares 98,965 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $467K Shares 193,793 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $466K Shares 45,289 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $465K Shares 442,648 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $464K Shares 22,265 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $458K Shares 5,783 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $458K Shares 74,786 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $457K Shares 11,350 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $457K Shares 77,809 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $457K Shares 45,472 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $455K Shares 39,180 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $451K Shares 12,315 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $449K Shares 189,457 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $447K Shares 13,953 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $446K Shares 4,586 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $446K Shares 8,978 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $446K Shares 41,993 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $444K Shares 14,265 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $442K Shares 29,008 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $439K Shares 21,985 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $439K Shares 174,851 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $439K Shares 85,535 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $439K Shares 30,850 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $438K Shares 36,846 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $437K Shares 119,700 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $437K Shares 25,172 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $437K Shares 43,199 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $435K Shares 11,176 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $435K Shares 36,758 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $434K Shares 175,120 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $434K Shares 24,560 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $432K Shares 246,951 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $429K Shares 234,635 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $426K Shares 25,392 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $426K Shares 14,150 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $426K Shares 167,558 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $425K Shares 30,783 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $425K Shares 102,056 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $424K Shares 14,100 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $424K Shares 38,303 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $422K Shares 123,163 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $422K Shares 7,758 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $422K Shares 16,855 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $420K Shares 14,806 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $420K Shares 103,681 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $418K Shares 181,956 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $418K Shares 39,367 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $418K Shares 59,067 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $416K Shares 32,979 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $416K Shares 213,516 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $411K Shares 81,405 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $410K Shares 24,147 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $409K Shares 16,748 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $407K Shares 58,437 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $404K Shares 22,673 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $404K Shares 34,495 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $403K Shares 13,166 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $402K Shares 21,685 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $401K Shares 10,349 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $401K Shares 13,656 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $399K Shares 11,243 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $397K Shares 44,329 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $395K Shares 7,245 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $393K Shares 16,942 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $392K Shares 33,032 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $392K Shares 310,833 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $390K Shares 35,347 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $389K Shares 101,983 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $388K Shares 118,693 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $388K Shares 41,218 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $388K Shares 11,154 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $387K Shares 37,730 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $387K Shares 13,158 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $386K Shares 34,333 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $384K Shares 280,123 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $382K Shares 47,512 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $382K Shares 12,498 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $379K Shares 354,485 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $375K Shares 33,982 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $375K Shares 106,088 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $374K Shares 35,411 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $373K Shares 35,536 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $370K Shares 128,172 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $368K Shares 55,807 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $364K Shares 121,759 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $363K Shares 64,426 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $363K Shares 13,627 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $362K Shares 19,971 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $360K Shares 59,944 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $359K Shares 114,839 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $358K Shares 65,924 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $354K Shares 135,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $354K Shares 49,832 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $352K Shares 37,440 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $350K Shares 77,462 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $349K Shares 23,363 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $346K Shares 44,823 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $345K Shares 11,119 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $345K Shares 46,263 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $344K Shares 35,635 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $344K Shares 19,899 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $343K Shares 19,448 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $342K Shares 20,209 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $338K Shares 16,395 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $338K Shares 168,257 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $338K Shares 44,493 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $336K Shares 131,364 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $335K Shares 110,199 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $333K Shares 22,672 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $332K Shares 4,180 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $331K Shares 86,965 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $328K Shares 50,840 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $327K Shares 112,022 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $321K Shares 16,313 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $320K Shares 6,976 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $319K Shares 18,303 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $318K Shares 28,174 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $314K Shares 28,979 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $314K Shares 67,863 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $313K Shares 15,443 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $313K Shares 14,284 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $310K Shares 49,500 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $307K Shares 8,924 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $305K Shares 92,334 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $303K Shares 53,149 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $300K Shares 7,360 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $299K Shares 19,166 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $296K Shares 36,438 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $295K Shares 28,554 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $293K Shares 95,577 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $291K Shares 18,961 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $290K Shares 42,192 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $290K Shares 9,446 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $286K Shares 12,830 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $284K Shares 7,145 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $282K Shares 17,713 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $281K Shares 7,697 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $281K Shares 2,198 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $281K Shares 31,418 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $277K Shares 57,537 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $275K Shares 42,331 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $274K Shares 11,531 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $274K Shares 34,942 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $273K Shares 29,329 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $272K Shares 22,406 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $271K Shares 8,247 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $269K Shares 12,319 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $268K Shares 9,150 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $268K Shares 75,691 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $266K Shares 57,214 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $266K Shares 32,928 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $263K Shares 161,177 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $257K Shares 22,805 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $255K Shares 17,670 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $254K Shares 13,199 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $254K Shares 13,150 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $252K Shares 8,742 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $249K Shares 26,754 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $248K Shares 4,592 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $248K Shares 20,329 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $247K Shares 18,675 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $246K Shares 15,895 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $244K Shares 62,025 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $243K Shares 25,148 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $239K Shares 7,500 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $239K Shares 112,235 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $239K Shares 137,861 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $233K Shares 30,264 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $233K Shares 74,017 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $229K Shares 16,155 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $228K Shares 3,084 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $227K Shares 19,608 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $220K Shares 7,951 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $218K Shares 31,299 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $214K Shares 14,051 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $213K Shares 53,555 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $211K Shares 19,845 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $209K Shares 3,078 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $208K Shares 55,385 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $204K Shares 19,933 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $203K Shares 24,851 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $202K Shares 19,741 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $199K Shares 19,843 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $197K Shares 40,007 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $197K Shares 765 Share Price $257.13 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $196K Shares 31,394 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $191K Shares 7,742 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $191K Shares 34,280 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $190K Shares 4,526 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $190K Shares 13,990 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $189K Shares 9,855 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $184K Shares 26,571 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $180K Shares 28,062 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $180K Shares 10,061 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $179K Shares 3,158 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $175K Shares 3,793 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $175K Shares 17,902 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $173K Shares 6,836 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $173K Shares 29,716 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $172K Shares 517 Share Price $331.93 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $171K Shares 26,940 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $169K Shares 9,523 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $166K Shares 36,409 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $165K Shares 4,325 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $156K Shares 6,917 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $156K Shares 11,505 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $156K Shares 5,049 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $155K Shares 22,858 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $155K Shares 48,538 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $154K Shares 37,427 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $152K Shares 6,820 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $152K Shares 6,087 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $147K Shares 4,033 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $143K Shares 19,234 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $143K Shares 8,000 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $141K Shares 5,716 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $141K Shares 13,752 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $138K Shares 5,779 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $137K Shares 3,452 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $135K Shares 1,575 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $130K Shares 4,654 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $130K Shares 9,340 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $125K Shares 2,988 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,650 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $125K Shares 66,172 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $123K Shares 2,269 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $122K Shares 73,204 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $120K Shares 35,315 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $119K Shares 8,819 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $117K Shares 37,961 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $116K Shares 2,937 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $116K Shares 2,599 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $114K Shares 8,909 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $114K Shares 10,421 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $112K Shares 36,146 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $111K Shares 2,056 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $109K Shares 46,368 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $109K Shares 19,245 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $107K Shares 6,257 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $107K Shares 26,126 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $104K Shares 5,507 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $100K Shares 40,074 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $98,937 Shares 1,215 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $98,919 Shares 2,597 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $98,585 Shares 8,236 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $97,340 Shares 8,010 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $96,866 Shares 2,200 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $95,173 Shares 2,198 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $93,473 Shares 4,220 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $93,272 Shares 1,350 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $92,660 Shares 30,784 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $89,014 Shares 5,546 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $88,246 Shares 5,098 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $86,322 Shares 7,539 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $85,919 Shares 48,868 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $85,290 Shares 23,626 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $83,773 Shares 9,973 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $83,167 Shares 12,874 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $82,541 Shares 39,934 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $82,271 Shares 111,403 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $81,130 Shares 11,719 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $78,456 Shares 7,305 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $77,412 Shares 13,143 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $76,925 Shares 885 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $76,127 Shares 2,830 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $71,936 Shares 84,018 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $69,054 Shares 7,910 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $68,979 Shares 8,144 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $68,687 Shares 14,491 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $67,601 Shares 4,384 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $67,215 Shares 10,317 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $66,452 Shares 6,599 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $65,450 Shares 8,445 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $63,811 Shares 2,137 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $63,220 Shares 12,088 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $62,534 Shares 6,514 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $60,841 Shares 2,114 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $60,207 Shares 475 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $59,308 Shares 746 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $58,002 Shares 8,709 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $57,918 Shares 6,953 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $56,281 Shares 5,302 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $55,478 Shares 2,445 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $55,471 Shares 1,392 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $54,523 Shares 700 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $54,048 Shares 3,250 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $53,915 Shares 5,457 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $53,854 Shares 4,389 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $53,492 Shares 6,604 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $53,194 Shares 3,631 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $53,183 Shares 1,846 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $52,730 Shares 4,503 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $52,574 Shares 1,329 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $52,442 Shares 6,148 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $51,256 Shares 3,114 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $51,250 Shares 4,194 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $51,074 Shares 11,115 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $50,944 Shares 3,208 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $50,812 Shares 2,798 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $50,597 Shares 2,958 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $50,444 Shares 4,375 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $49,873 Shares 1,863 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $48,821 Shares 2,742 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $47,507 Shares 1,911 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $47,501 Shares 27,457 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $47,293 Shares 2,497 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $46,686 Shares 1,240 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $46,617 Shares 4,369 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $46,376 Shares 25,908 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $46,295 Shares 2,720 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $46,155 Shares 1,275 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $45,965 Shares 2,900 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $45,863 Shares 5,895 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $45,775 Shares 10,298 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $45,757 Shares 1,477 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $45,684 Shares 3,490 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $45,425 Shares 5,506 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $45,343 Shares 12,189 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $45,228 Shares 39,329 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $45,216 Shares 6,520 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $44,853 Shares 11,635 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $44,821 Shares 2,274 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $44,769 Shares 779 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $44,210 Shares 5,301 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $43,555 Shares 4,323 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $43,110 Shares 1,280 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $43,049 Shares 1,007 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $43,042 Shares 841 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $43,021 Shares 4,189 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $42,145 Shares 1,840 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $41,565 Shares 5,769 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $41,043 Shares 8,342 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $41,034 Shares 13,366 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $41,001 Shares 7,621 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $40,854 Shares 1,423 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $40,517 Shares 2,936 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $40,374 Shares 5,423 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $40,281 Shares 9,346 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $40,119 Shares 6,042 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $39,949 Shares 1,280 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $39,915 Shares 1,384 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $39,720 Shares 1,364 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $39,281 Shares 2,483 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $39,220 Shares 9,250 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $39,216 Shares 1,437 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $38,961 Shares 2,025 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $38,847 Shares 1,557 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $38,737 Shares 442 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $38,590 Shares 17,541 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $38,122 Shares 4,900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $37,814 Shares 952 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $37,609 Shares 9,718 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $37,429 Shares 5,697 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $37,049 Shares 937 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $37,014 Shares 26,883 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $36,993 Shares 5,957 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $36,596 Shares 144 Share Price $254.14 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $36,530 Shares 1,531 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $36,320 Shares 466 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $36,007 Shares 2,047 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $35,924 Shares 3,060 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $35,858 Shares 1,466 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $35,655 Shares 1,500 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $35,391 Shares 5,591 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $35,346 Shares 2,628 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $35,302 Shares 13,222 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $35,187 Shares 2,749 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $35,054 Shares 7,349 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $34,963 Shares 6,311 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $34,854 Shares 2,603 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $34,833 Shares 4,460 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $34,684 Shares 2,097 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $34,631 Shares 20,018 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $34,498 Shares 2,926 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $34,496 Shares 2,464 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $34,445 Shares 18,129 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $34,425 Shares 1,014 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $34,152 Shares 2,073 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $33,872 Shares 2,372 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $33,374 Shares 1,923 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $33,304 Shares 2,367 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $33,102 Shares 1,124 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $32,970 Shares 4,011 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $32,573 Shares 11,117 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $32,517 Shares 2,331 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $32,379 Shares 21,025 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $32,275 Shares 1,116 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $32,235 Shares 1,247 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $32,106 Shares 1,357 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $31,785 Shares 2,582 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $31,726 Shares 134 Share Price $236.76 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $31,665 Shares 12,132 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $31,616 Shares 683 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $31,564 Shares 1,300 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $31,416 Shares 613 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $31,049 Shares 2,372 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $30,897 Shares 5,107 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $30,802 Shares 1,622 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $30,758 Shares 2,776 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $30,723 Shares 4,459 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $30,645 Shares 6,520 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $30,264 Shares 1,477 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $30,112 Shares 8,962 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $30,082 Shares 5,545 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $30,007 Shares 3,031 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $29,979 Shares 2,942 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $29,957 Shares 5,086 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $29,816 Shares 3,255 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $29,691 Shares 7,189 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $29,624 Shares 2,104 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $29,593 Shares 1,246 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $29,512 Shares 3,133 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $29,466 Shares 1,361 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $29,386 Shares 9,510 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $29,379 Shares 1,362 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $29,370 Shares 7,874 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $29,330 Shares 1,538 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $29,065 Shares 22,272 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $29,000 Shares 330 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $28,894 Shares 518 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $28,879 Shares 2,054 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $28,859 Shares 726 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $28,813 Shares 1,503 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $28,678 Shares 720 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $28,660 Shares 7,201 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $28,489 Shares 1,734 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $28,459 Shares 1,692 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $28,338 Shares 1,463 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $28,214 Shares 3,518 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $28,164 Shares 1,848 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $28,077 Shares 2,433 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $27,983 Shares 442 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $27,780 Shares 3,490 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $27,748 Shares 771 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $27,729 Shares 5,227 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $27,619 Shares 1,248 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $27,527 Shares 3,888 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $27,472 Shares 3,009 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $27,466 Shares 5,428 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $27,460 Shares 34,112 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $27,459 Shares 4,044 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $27,449 Shares 594 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $27,381 Shares 3,488 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $27,333 Shares 2,747 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $27,163 Shares 1,291 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $26,955 Shares 1,102 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $26,953 Shares 6,542 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $26,858 Shares 982 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $26,674 Shares 480 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $26,628 Shares 835 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $26,481 Shares 743 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $26,424 Shares 4,339 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $26,374 Shares 2,080 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $26,297 Shares 1,795 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $26,276 Shares 979 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $26,204 Shares 2,008 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $26,157 Shares 976 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $25,975 Shares 2,357 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $25,934 Shares 1,213 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $25,663 Shares 4,263 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $25,555 Shares 586 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $25,527 Shares 1,999 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25,468 Shares 5,317 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $25,453 Shares 1,577 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $25,123 Shares 1,778 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $25,091 Shares 5,539 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $25,047 Shares 9,294 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $25,019 Shares 1,520 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $25,006 Shares 13,266 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $25,005 Shares 9,692 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $25,001 Shares 529 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $24,987 Shares 3,868 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $24,963 Shares 3,597 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $24,938 Shares 875 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $24,923 Shares 607 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24,831 Shares 1,058 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $24,753 Shares 1,599 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $24,735 Shares 1,758 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $24,528 Shares 6,890 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $24,402 Shares 3,329 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $24,203 Shares 7,077 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $24,174 Shares 7,216 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $24,084 Shares 3,608 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $23,989 Shares 2,947 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $23,943 Shares 2,219 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $23,849 Shares 10,915 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $23,752 Shares 1,963 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $23,715 Shares 4,587 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $23,548 Shares 693 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $23,450 Shares 704 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $23,363 Shares 1,022 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $23,336 Shares 4,182 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $23,286 Shares 673 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $23,235 Shares 1,060 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $23,108 Shares 10,723 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $23,083 Shares 1,241 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $22,940 Shares 3,195 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $22,616 Shares 1,674 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $22,483 Shares 286 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $22,480 Shares 4,323 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $22,390 Shares 852 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $22,191 Shares 1,224 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $22,112 Shares 4,458 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $22,109 Shares 2,632 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $22,102 Shares 1,881 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $22,052 Shares 3,148 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $21,941 Shares 4,397 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $21,927 Shares 9,967 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $21,736 Shares 1,672 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $21,726 Shares 3,621 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $21,716 Shares 445 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $21,690 Shares 2,305 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $21,675 Shares 3,235 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $21,636 Shares 715 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $21,573 Shares 397 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $21,538 Shares 1,844 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $21,494 Shares 2,375 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $21,433 Shares 1,045 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $21,204 Shares 1,056 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $21,163 Shares 476 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $21,113 Shares 5,914 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $21,106 Shares 391 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $20,992 Shares 8,012 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $20,945 Shares 1,227 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $20,899 Shares 685 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $20,829 Shares 1,077 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $20,803 Shares 6,625 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $20,799 Shares 3,895 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $20,642 Shares 2,032 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $20,619 Shares 11,206 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $20,597 Shares 1,150 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20,418 Shares 5,594 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $20,357 Shares 1,107 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $20,323 Shares 3,504 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $20,311 Shares 2,914 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $20,198 Shares 1,203 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $20,174 Shares 12,153 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $20,165 Shares 1,954 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $20,128 Shares 4,736 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $20,125 Shares 6,664 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $20,124 Shares 6,289 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $20,040 Shares 717 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $19,956 Shares 6,140 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $19,939 Shares 1,710 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $19,843 Shares 637 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $19,807 Shares 1,260 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $19,770 Shares 1,471 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $19,704 Shares 1,088 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $19,689 Shares 1,452 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $19,615 Shares 721 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $19,587 Shares 1,244 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $19,569 Shares 2,134 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $19,563 Shares 890 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $19,545 Shares 744 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $19,535 Shares 1,124 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $19,520 Shares 943 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $19,464 Shares 1,838 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $19,456 Shares 2,975 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $19,394 Shares 15,240 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $19,263 Shares 1,419 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $19,158 Shares 1,159 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $19,069 Shares 2,197 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $19,022 Shares 1,939 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18,942 Shares 9,591 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $18,724 Shares 2,438 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $18,655 Shares 2,692 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $18,578 Shares 1,478 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $18,545 Shares 634 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $18,487 Shares 8,126 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $18,466 Shares 1,617 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $18,464 Shares 10,925 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $18,367 Shares 6,279 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $18,287 Shares 487 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $18,227 Shares 5,063 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $18,216 Shares 900 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $18,205 Shares 2,372 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $18,189 Shares 2,936 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $18,180 Shares 592 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $18,134 Shares 295 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $18,068 Shares 1,375 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $18,056 Shares 3,271 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $18,046 Shares 1,231 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $17,903 Shares 682 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $17,878 Shares 914 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $17,829 Shares 5,624 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $17,819 Shares 633 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $17,800 Shares 2,214 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $17,707 Shares 13,020 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $17,651 Shares 979 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $17,650 Shares 1,393 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $17,643 Shares 8,888 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $17,615 Shares 4,748 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $17,476 Shares 2,774 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $17,474 Shares 3,530 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $17,458 Shares 795 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $17,395 Shares 980 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $17,275 Shares 2,832 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $17,256 Shares 1,527 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $17,256 Shares 803 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $17,229 Shares 4,644 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $17,186 Shares 591 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $17,152 Shares 449 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $17,104 Shares 3,191 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $17,009 Shares 746 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $17,004 Shares 2,557 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $16,998 Shares 5,666 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $16,989 Shares 8,537 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $16,969 Shares 1,873 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $16,957 Shares 2,188 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $16,874 Shares 1,508 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $16,830 Shares 600 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $16,777 Shares 3,445 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $16,628 Shares 2,527 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $16,616 Shares 2,172 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $16,609 Shares 941 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $16,596 Shares 3,824 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $16,570 Shares 4,845 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $16,562 Shares 1,960 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $16,529 Shares 65 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $16,424 Shares 352 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $16,369 Shares 929 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $16,293 Shares 1,527 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $16,269 Shares 7,395 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $16,197 Shares 2,022 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $16,182 Shares 470 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $16,109 Shares 2,128 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $16,093 Shares 1,045 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $16,010 Shares 791 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $15,985 Shares 11,625 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,961 Shares 10,432 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $15,868 Shares 11,097 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $15,826 Shares 2,565 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $15,774 Shares 1,743 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $15,763 Shares 2,514 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $15,735 Shares 884 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $15,665 Shares 4,425 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $15,583 Shares 927 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $15,540 Shares 2,451 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $15,503 Shares 795 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $15,495 Shares 561 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $15,461 Shares 1,102 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $15,460 Shares 9,398 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15,459 Shares 998 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $15,424 Shares 316 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $15,379 Shares 1,349 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15,346 Shares 765 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $15,343 Shares 1,440 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $15,337 Shares 8,381 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $15,319 Shares 833 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $15,310 Shares 1,383 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $15,239 Shares 459 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $15,231 Shares 972 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $15,226 Shares 1,286 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $15,156 Shares 2,062 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $15,147 Shares 459 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $15,120 Shares 3,030 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $15,103 Shares 3,480 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $15,034 Shares 1,694 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $14,968 Shares 4,940 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $14,933 Shares 987 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $14,915 Shares 499 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $14,893 Shares 1,704 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $14,877 Shares 1,247 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $14,872 Shares 2,267 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $14,834 Shares 9,185 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $14,748 Shares 10,171 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $14,705 Shares 1,566 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $14,626 Shares 4,843 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $14,611 Shares 1,234 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $14,597 Shares 1,116 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $14,541 Shares 1,944 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $14,539 Shares 2,183 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $14,469 Shares 558 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $14,381 Shares 839 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $14,321 Shares 15,399 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $14,263 Shares 8,644 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $14,142 Shares 3,885 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $14,119 Shares 1,663 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14,106 Shares 6,383 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $14,056 Shares 719 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $14,042 Shares 1,393 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $13,984 Shares 1,216 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $13,961 Shares 8,781 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13,942 Shares 2,371 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $13,874 Shares 2,227 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $13,844 Shares 2,143 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13,810 Shares 481 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $13,783 Shares 3,056 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $13,753 Shares 1,851 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $13,651 Shares 18,609 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $13,615 Shares 62 Share Price $219.60 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $13,605 Shares 8,074 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $13,548 Shares 5,955 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $13,500 Shares 7,258 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $13,332 Shares 4,813 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $13,315 Shares 2,546 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $13,295 Shares 1,596 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13,259 Shares 611 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $13,228 Shares 27,118 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $13,215 Shares 2,068 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $13,161 Shares 3,392 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $13,098 Shares 5,981 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $13,067 Shares 1,343 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $13,062 Shares 795 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $13,016 Shares 1,103 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $13,014 Shares 7,073 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $13,014 Shares 9,362 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $13,011 Shares 3,979 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $12,967 Shares 143 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,810 Shares 4,762 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $12,789 Shares 2,900 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $12,774 Shares 4,345 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $12,772 Shares 2,706 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $12,760 Shares 977 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $12,738 Shares 7,537 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $12,717 Shares 1,355 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $12,690 Shares 9,196 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $12,672 Shares 2,602 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $12,595 Shares 882 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $12,483 Shares 891 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $12,433 Shares 1,519 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $12,375 Shares 396 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $12,336 Shares 733 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $12,298 Shares 1,892 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $12,263 Shares 3,484 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $12,254 Shares 1,348 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $12,251 Shares 494 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $12,174 Shares 10,918 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12,150 Shares 5,170 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $12,140 Shares 526 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $12,127 Shares 2,553 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $12,098 Shares 3,960 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $11,994 Shares 4,492 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $11,969 Shares 3,937 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $11,958 Shares 7,665 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $11,948 Shares 4,779 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,931 Shares 3,912 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $11,918 Shares 2,253 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $11,894 Shares 4,263 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $11,863 Shares 447 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $11,772 Shares 774 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $11,683 Shares 866 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $11,678 Shares 3,867 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $11,610 Shares 145 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $11,552 Shares 10,598 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11,409 Shares 3,067 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $11,404 Shares 5,160 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $11,395 Shares 4,567 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $11,322 Shares 1,403 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11,316 Shares 1,968 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $11,280 Shares 960 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $11,277 Shares 2,764 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $11,168 Shares 11,829 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $11,138 Shares 6,875 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $11,097 Shares 3,457 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $11,036 Shares 6,941 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $10,946 Shares 263 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $10,800 Shares 1,421 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $10,793 Shares 2,331 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,792 Shares 1,077 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $10,739 Shares 684 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $10,686 Shares 1,746 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $10,633 Shares 923 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $10,632 Shares 2,181 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $10,603 Shares 7,213 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $10,598 Shares 1,142 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $10,356 Shares 2,769 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $10,249 Shares 2,233 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $10,232 Shares 411 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $10,193 Shares 491 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $10,119 Shares 1,209 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $10,062 Shares 2,092 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $9,912 Shares 1,261 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $9,899 Shares 1,968 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $9,896 Shares 2,963 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $9,895 Shares 11,843 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $9,760 Shares 974 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $9,751 Shares 2,701 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $9,713 Shares 593 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9,659 Shares 584 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $9,603 Shares 15,005 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $9,487 Shares 6,825 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $9,440 Shares 5,956 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $9,296 Shares 1,953 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $9,209 Shares 15,272 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $9,205 Shares 898 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9,155 Shares 307 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $9,078 Shares 2,301 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $9,031 Shares 2,135 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $8,992 Shares 3,961 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $8,990 Shares 573 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $8,926 Shares 2,215 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $8,901 Shares 13,684 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $8,889 Shares 2,225 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $8,861 Shares 542 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $8,843 Shares 9,499 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $8,797 Shares 810 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $8,776 Shares 2,233 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $8,741 Shares 5,157 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $8,477 Shares 4,497 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $8,438 Shares 1,691 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $8,425 Shares 2,380 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8,392 Shares 1,797 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $8,371 Shares 3,112 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $8,297 Shares 5,802 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $8,220 Shares 1,934 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $8,211 Shares 933 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $8,186 Shares 3,825 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $7,985 Shares 1,938 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $7,955 Shares 1,465 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,936 Shares 3,788 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7,861 Shares 15,644 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $7,859 Shares 555 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7,831 Shares 939 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $7,824 Shares 1,159 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $7,792 Shares 1,948 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $7,774 Shares 7,067 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $7,705 Shares 2,732 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $7,689 Shares 1,320 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $7,603 Shares 1,789 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $7,491 Shares 532 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $7,435 Shares 662 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $7,290 Shares 603 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $7,073 Shares 1,364 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $6,969 Shares 4,148 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $6,928 Shares 2,389 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $6,868 Shares 6,419 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6,777 Shares 739 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $6,582 Shares 4,219 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $6,575 Shares 3,192 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $6,537 Shares 2,179 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $6,521 Shares 812 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $6,482 Shares 870 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $6,479 Shares 2,711 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $6,459 Shares 614 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $6,446 Shares 3,860 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6,431 Shares 2,593 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $6,359 Shares 1,678 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $6,342 Shares 1,358 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $6,318 Shares 1,069 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $6,312 Shares 1,598 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $6,301 Shares 1,306 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $6,294 Shares 614 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $6,252 Shares 3,635 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $6,231 Shares 3,846 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $6,143 Shares 6,579 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6,058 Shares 1,507 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $6,013 Shares 2,884 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $5,747 Shares 2,510 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $5,632 Shares 2,816 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,618 Shares 723 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $5,446 Shares 802 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $5,280 Shares 1,927 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5,084 Shares 839 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4,996 Shares 315 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $4,954 Shares 370 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $4,947 Shares 2,114 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $4,938 Shares 7,234 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $4,873 Shares 4,027 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4,678 Shares 3,713 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $4,639 Shares 2,133 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $4,633 Shares 2,581 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,507 Shares 86 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $4,475 Shares 977 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $4,474 Shares 913 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $4,409 Shares 187 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $4,393 Shares 168 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $4,356 Shares 2,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $4,258 Shares 527 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $4,233 Shares 1,933 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $4,232 Shares 1,302 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $4,209 Shares 1,449 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $4,205 Shares 1,486 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $4,154 Shares 3,919 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $4,059 Shares 308 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $4,019 Shares 2,196 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4,016 Shares 3,976 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $4,006 Shares 1,821 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $3,941 Shares 5,053 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,910 Shares 2,642 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3,759 Shares 2,379 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $3,696 Shares 708 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $3,595 Shares 1,293 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $3,578 Shares 517 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,202 Shares 2,482 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $3,148 Shares 744 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3,061 Shares 1,074 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $3,051 Shares 6,885 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $3,024 Shares 1,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $2,984 Shares 1,128 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $2,974 Shares 5,287 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,970 Shares 100 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2,807 Shares 1,197 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $2,730 Shares 835 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $2,674 Shares 5,350 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,651 Shares 269 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $2,639 Shares 3,041 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2,374 Shares 1,125 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $2,145 Shares 606 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,143 Shares 146 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,953 Shares 699 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1,946 Shares 1,707 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $1,799 Shares 523 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1,764 Shares 2,519 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,727 Shares 277 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $1,704 Shares 3,002 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1,227 Shares 962 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1,012 Shares 1,191 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $963 Shares 35 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $854 Shares 125 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
GOEVQ CANOO INC 0.0%
Value $361 Shares 256 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —