Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 28, 2025

Total Value: $380.1B (100.0% shares, 0.0% debt)

Holdings (3,405)

AAPL APPLE INC 7.0%
Value $26.66B Shares 114,422,029 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.8%
Value $21.89B Shares 50,879,120 Share Price $430.30 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.7%
Value $21.8B Shares 179,522,373 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $9.768B Shares 52,424,167 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.1%
Value $8.04B Shares 14,045,978 Share Price $572.44 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $6.603B Shares 39,815,755 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.6%
Value $5.929B Shares 34,369,989 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $5.535B Shares 33,103,844 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.3%
Value $5.018B Shares 5,663,644 Share Price $885.94 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $4.398B Shares 16,810,918 Share Price $261.63 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $3.877B Shares 18,387,232 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.778B Shares 6,462,239 Share Price $584.68 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $3.089B Shares 11,233,224 Share Price $274.95 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $3.048B Shares 18,807,765 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $2.854B Shares 5,779,682 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.849B Shares 16,450,612 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.843B Shares 6,177,750 Share Price $460.26 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $2.595B Shares 6,405,251 Share Price $405.20 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $2.445B Shares 20,860,936 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $2.395B Shares 2,702,086 Share Price $886.52 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $2.375B Shares 12,024,327 Share Price $197.48 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $2.185B Shares 19,242,802 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $2.18B Shares 40,959,536 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $2.124B Shares 26,304,541 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $2.058B Shares 28,632,880 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $1.882B Shares 11,045,608 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.878B Shares 11,444,976 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.86B Shares 2,622,621 Share Price $709.27 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $1.849B Shares 6,755,050 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $1.743B Shares 3,366,556 Share Price $517.78 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $1.725B Shares 10,145,297 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.717B Shares 4,856,825 Share Price $353.48 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $1.702B Shares 42,904,576 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.548B Shares 7,002,261 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.527B Shares 8,976,896 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.468B Shares 2,372,651 Share Price $618.57 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.422B Shares 4,671,385 Share Price $304.51 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $1.378B Shares 10,913,701 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.375B Shares 6,655,241 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $1.356B Shares 16,046,592 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.335B Shares 9,064,171 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.31B Shares 6,485,211 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.31B Shares 11,487,623 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.307B Shares 29,101,662 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $1.283B Shares 4,613,844 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $1.24B Shares 6,577,897 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.23B Shares 2,578,501 Share Price $476.88 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.227B Shares 3,807,306 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.187B Shares 1,912,006 Share Price $621.00 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.185B Shares 1,324,836 Share Price $894.39 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.162B Shares 4,713,530 Share Price $246.48 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.131B Shares 2,188,924 Share Price $516.62 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.096B Shares 37,861,942 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.095B Shares 4,043,666 Share Price $270.85 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.095B Shares 2,228,326 Share Price $491.27 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.086B Shares 2,193,060 Share Price $495.11 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.082B Shares 11,253,268 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.065B Shares 2,723,383 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $1.061B Shares 1,195,735 Share Price $887.63 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.061B Shares 3,910,510 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.058B Shares 48,097,205 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.032B Shares 24,698,456 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.024B Shares 4,401,755 Share Price $232.56 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $1.006B Shares 8,055,286 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $973M Shares 17,231,429 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $963M Shares 3,795,903 Share Price $253.76 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $955M Shares 2,793,594 Share Price $341.80 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $940M Shares 223,100 Share Price $4212.12 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $935M Shares 1,797,895 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $933M Shares 11,138,559 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $913M Shares 7,127,541 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $905M Shares 12,041,247 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $886M Shares 1,905,312 Share Price $465.08 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $873M Shares 1,069,372 Share Price $816.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $872M Shares 918,527 Share Price $949.51 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $865M Shares 13,813,709 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $863M Shares 7,111,326 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $863M Shares 16,671,878 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $862M Shares 27,888,044 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $860M Shares 8,249,376 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $858M Shares 9,533,847 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $843M Shares 3,660,911 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $837M Shares 9,982,504 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $825M Shares 785,094 Share Price $1051.24 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $825M Shares 2,284,258 Share Price $361.26 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $821M Shares 9,283,381 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $805M Shares 2,792,759 Share Price $288.39 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $802M Shares 34,183,747 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $798M Shares 1,030,023 Share Price $774.41 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $794M Shares 2,396,468 Share Price $331.44 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $785M Shares 3,520,772 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $767M Shares 18,861,345 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $754M Shares 2,723,689 Share Price $276.73 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $750M Shares 2,060,096 Share Price $363.87 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $749M Shares 6,182,499 Share Price $121.16 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $749M Shares 4,889,306 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $736M Shares 3,558,455 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $735M Shares 8,154,622 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $729M Shares 7,031,153 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $726M Shares 2,094,718 Share Price $346.44 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $723M Shares 1,882,670 Share Price $383.82 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $719M Shares 6,833,836 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $716M Shares 3,469,249 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $713M Shares 6,064,647 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $707M Shares 1,693,424 Share Price $417.33 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $690M Shares 4,083,586 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $689M Shares 5,971,899 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $685M Shares 3,504,434 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $667M Shares 1,404,499 Share Price $474.59 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $660M Shares 4,079,447 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $657M Shares 1,690,487 Share Price $388.73 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $654M Shares 6,710,295 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $650M Shares 10,256,906 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $646M Shares 18,713,928 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $644M Shares 10,173,461 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $626M Shares 6,026,432 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $623M Shares 3,467,126 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $621M Shares 8,435,628 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $617M Shares 4,728,486 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $610M Shares 5,138,353 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $605M Shares 2,913,447 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $601M Shares 1,187,566 Share Price $506.39 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $591M Shares 9,403,818 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $584M Shares 6,826,684 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $582M Shares 996,420 Share Price $584.56 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $579M Shares 4,243,749 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $573M Shares 1,501,371 Share Price $381.67 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $569M Shares 2,170,652 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $568M Shares 2,096,148 Share Price $271.03 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $560M Shares 4,154,927 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $559M Shares 3,480,112 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $557M Shares 6,247,545 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $553M Shares 4,720,877 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $548M Shares 1,218,686 Share Price $449.63 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $529M Shares 2,070,504 Share Price $255.33 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $526M Shares 8,115,235 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $522M Shares 5,010,420 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $521M Shares 12,856,663 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $521M Shares 3,344,710 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $518M Shares 6,197,565 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $516M Shares 2,506,672 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $516M Shares 6,611,975 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $515M Shares 1,267,206 Share Price $406.43 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $510M Shares 248,521 Share Price $2051.96 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $507M Shares 2,250,948 Share Price $225.25 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $507M Shares 6,320,765 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $505M Shares 3,694,025 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $499M Shares 1,812,494 Share Price $275.48 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $498M Shares 1,776,132 Share Price $280.47 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $498M Shares 7,636,137 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $497M Shares 6,404,711 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $495M Shares 1,001,111 Share Price $494.42 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $493M Shares 2,664,890 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $491M Shares 4,391,682 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $486M Shares 1,404,620 Share Price $345.99 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $484M Shares 1,949,594 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $475M Shares 751,593 Share Price $631.82 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $474M Shares 8,233,646 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $471M Shares 1,006,577 Share Price $468.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $470M Shares 2,131,875 Share Price $220.65 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $469M Shares 1,956,105 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $467M Shares 6,492,510 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $461M Shares 1,423,207 Share Price $323.79 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $461M Shares 1,910,862 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $454M Shares 9,534,606 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $449M Shares 8,795,339 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $447M Shares 3,055,831 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $447M Shares 3,576,829 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $441M Shares 11,852,887 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $437M Shares 379,435 Share Price $1151.60 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $433M Shares 1,664,061 Share Price $260.02 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $430M Shares 4,714,802 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $428M Shares 1,829,203 Share Price $234.12 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $428M Shares 1,563,970 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $427M Shares 4,267,592 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $426M Shares 9,318,087 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $423M Shares 9,274,127 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $421M Shares 2,335,325 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $421M Shares 12,632,341 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $419M Shares 3,409,248 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $418M Shares 7,226,810 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $417M Shares 4,068,833 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $417M Shares 3,509,980 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $406M Shares 4,665,484 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $405M Shares 7,622,581 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $403M Shares 8,998,103 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $401M Shares 7,353,389 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $400M Shares 2,108,944 Share Price $189.65 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $399M Shares 716,503 Share Price $556.45 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $398M Shares 2,084,699 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $396M Shares 749,128 Share Price $528.07 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $396M Shares 9,429,730 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $393M Shares 275,223 Share Price $1427.14 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $391M Shares 4,859,850 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $389M Shares 2,600,586 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $386M Shares 5,357,346 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $385M Shares 7,722,060 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $384M Shares 5,156,694 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $384M Shares 19,411,031 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $382M Shares 3,488,650 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $381M Shares 2,505,411 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $379M Shares 364,925 Share Price $1038.81 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $376M Shares 5,528,081 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $376M Shares 11,109,890 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $375M Shares 5,249,798 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $375M Shares 2,481,244 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $375M Shares 4,147,304 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $364M Shares 2,602,076 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $362M Shares 6,763,125 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $359M Shares 2,417,678 Share Price $148.48 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $358M Shares 113,671 Share Price $3150.05 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $358M Shares 1,335,421 Share Price $267.96 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $355M Shares 4,603,608 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $355M Shares 513 Share Price $691180.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $354M Shares 11,976,585 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $354M Shares 16,025,002 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $353M Shares 2,478,801 Share Price $142.28 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $352M Shares 5,736,397 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $351M Shares 25,714,320 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $350M Shares 2,151,354 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $350M Shares 3,811,659 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $348M Shares 1,422,896 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $346M Shares 3,506,936 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $346M Shares 2,577,690 Share Price $134.19 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $346M Shares 426,877 Share Price $809.73 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $343M Shares 4,425,769 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $343M Shares 5,988,113 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $342M Shares 2,825,372 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $341M Shares 4,137,823 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $340M Shares 1,208,129 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $340M Shares 174,827 Share Price $1943.52 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $339M Shares 2,673,642 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $337M Shares 5,252,061 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $337M Shares 5,171,990 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $335M Shares 1,126,096 Share Price $297.74 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $334M Shares 7,803,491 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $333M Shares 5,102,983 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $333M Shares 1,338,425 Share Price $248.60 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $333M Shares 1,100,661 Share Price $302.20 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $327M Shares 1,452,665 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $324M Shares 3,871,623 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $324M Shares 1,270,140 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $323M Shares 639,842 Share Price $505.22 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $323M Shares 2,146,221 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $321M Shares 2,867,966 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $319M Shares 5,431,625 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $319M Shares 7,409,118 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $318M Shares 1,380,010 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $317M Shares 1,604,028 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $317M Shares 8,828,127 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $316M Shares 1,312,642 Share Price $240.70 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $310M Shares 2,356,063 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $310M Shares 2,979,032 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $309M Shares 610,128 Share Price $506.76 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $306M Shares 14,979,699 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $303M Shares 1,682,470 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $302M Shares 953,281 Share Price $316.74 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $301M Shares 4,079,160 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $301M Shares 516,444 Share Price $582.93 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $300M Shares 3,982,520 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $296M Shares 3,683,424 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $295M Shares 2,055,352 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $293M Shares 2,495,374 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $292M Shares 3,988,140 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $291M Shares 3,600,869 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $289M Shares 5,521,286 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $288M Shares 2,424,664 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $287M Shares 4,345,954 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $287M Shares 970,753 Share Price $295.42 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $286M Shares 16,544,623 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $284M Shares 605,063 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $283M Shares 1,195,190 Share Price $236.97 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $282M Shares 1,505,278 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $277M Shares 1,938,262 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $277M Shares 2,740,241 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $276M Shares 11,951,045 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $275M Shares 6,054,575 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $275M Shares 7,329,968 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $273M Shares 25,893,842 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $273M Shares 2,024,653 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $272M Shares 3,048,619 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $268M Shares 1,987,553 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $268M Shares 8,060,795 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $267M Shares 1,779,219 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $265M Shares 286,537 Share Price $924.50 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $263M Shares 1,362,521 Share Price $192.81 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $262M Shares 11,435,201 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $259M Shares 1,305,757 Share Price $198.64 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $257M Shares 2,062,181 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $254M Shares 871,868 Share Price $290.93 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $253M Shares 980,227 Share Price $257.69 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $252M Shares 167,794 Share Price $1499.70 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $251M Shares 2,271,584 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $250M Shares 2,027,865 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $250M Shares 4,799,451 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $250M Shares 1,246,390 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $249M Shares 2,589,845 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $249M Shares 2,651,149 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $247M Shares 1,422,694 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $247M Shares 1,818,658 Share Price $135.80 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $245M Shares 1,860,808 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $243M Shares 1,414,217 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $243M Shares 1,251,953 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $243M Shares 6,712,557 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $241M Shares 5,337,490 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $240M Shares 805,714 Share Price $298.15 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $239M Shares 8,700,279 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $237M Shares 6,762,138 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $235M Shares 16,993,390 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $235M Shares 1,589,814 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $234M Shares 1,671,179 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $233M Shares 2,887,611 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $232M Shares 2,361,285 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $231M Shares 4,236,128 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $231M Shares 1,947,810 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $229M Shares 3,944,487 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $228M Shares 1,437,332 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $227M Shares 837,895 Share Price $271.35 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $226M Shares 1,419,133 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $224M Shares 607,112 Share Price $368.49 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $223M Shares 915,139 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $223M Shares 3,159,467 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $222M Shares 1,599,519 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $221M Shares 1,539,616 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $221M Shares 1,151,388 Share Price $191.78 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $220M Shares 973,101 Share Price $226.30 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $220M Shares 1,659,353 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $220M Shares 2,812,257 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $218M Shares 1,217,230 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $218M Shares 791,729 Share Price $275.03 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $218M Shares 2,079,299 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $217M Shares 22,083 Share Price $9811.84 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $214M Shares 4,160,429 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $214M Shares 1,955,233 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $213M Shares 6,050,797 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $211M Shares 886,985 Share Price $237.87 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $211M Shares 717,316 Share Price $293.86 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $210M Shares 2,231,272 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $209M Shares 1,819,547 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $208M Shares 1,146,064 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $206M Shares 1,171,036 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $203M Shares 1,179,480 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $202M Shares 1,857,259 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $202M Shares 4,892,610 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $201M Shares 2,748,939 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $200M Shares 743,861 Share Price $268.46 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $199M Shares 3,349,342 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $198M Shares 1,474,789 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $197M Shares 4,443,022 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $197M Shares 1,711,148 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $197M Shares 959,624 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $196M Shares 666,771 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $195M Shares 6,632,192 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $194M Shares 2,668,388 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $193M Shares 1,090,645 Share Price $177.36 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $191M Shares 2,163,487 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $191M Shares 766,505 Share Price $249.44 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $191M Shares 910,908 Share Price $209.87 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $189M Shares 1,888,669 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $189M Shares 5,719,738 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $188M Shares 872,997 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $187M Shares 577,358 Share Price $324.08 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $187M Shares 2,784,616 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $187M Shares 5,050,516 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $185M Shares 3,097,581 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $182M Shares 2,255,063 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $181M Shares 2,070,836 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $181M Shares 1,376,905 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $181M Shares 566,517 Share Price $318.63 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $180M Shares 1,428,741 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $180M Shares 1,667,807 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $180M Shares 1,378,834 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $179M Shares 335,907 Share Price $531.60 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $177M Shares 2,351,247 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $177M Shares 4,129,973 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $176M Shares 603,829 Share Price $291.61 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $175M Shares 1,698,133 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $175M Shares 1,474,641 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $174M Shares 3,498,121 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $174M Shares 1,812,089 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $173M Shares 2,537,276 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $173M Shares 2,188,235 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $172M Shares 897,204 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $171M Shares 2,124,916 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $171M Shares 2,516,143 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $170M Shares 1,519,906 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $170M Shares 2,775,981 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $169M Shares 949,804 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $168M Shares 1,029,699 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $167M Shares 1,052,753 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $167M Shares 666,216 Share Price $250.43 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $167M Shares 935,851 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $167M Shares 428,462 Share Price $389.12 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $167M Shares 9,469,732 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $166M Shares 1,296,135 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $166M Shares 1,469,765 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $165M Shares 1,575,588 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $164M Shares 3,140,721 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $164M Shares 3,287,375 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $163M Shares 2,435,207 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $162M Shares 1,478,324 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $161M Shares 1,397,764 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $160M Shares 445,780 Share Price $359.89 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $160M Shares 1,559,820 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $159M Shares 5,460,715 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $158M Shares 1,939,645 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $156M Shares 3,631,578 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $156M Shares 374,181 Share Price $416.40 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $155M Shares 515,788 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $154M Shares 1,254,102 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $153M Shares 1,536,656 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $153M Shares 2,450,135 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $152M Shares 627,456 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $152M Shares 3,353,871 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $152M Shares 1,116,072 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $152M Shares 888,013 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $151M Shares 638,353 Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $150M Shares 1,534,807 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $149M Shares 1,738,860 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $148M Shares 1,097,718 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $146M Shares 6,290,437 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $146M Shares 4,207,063 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $143M Shares 1,816,394 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $142M Shares 962,679 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $142M Shares 1,429,239 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $142M Shares 1,727,561 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $142M Shares 635,731 Share Price $223.48 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $140M Shares 724,624 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $140M Shares 2,087,569 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $139M Shares 259,012 Share Price $538.25 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $139M Shares 870,742 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $138M Shares 351,397 Share Price $391.83 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $137M Shares 1,052,787 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $137M Shares 6,864,253 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $137M Shares 876,614 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $137M Shares 2,293,060 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $137M Shares 1,516,269 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $136M Shares 395,003 Share Price $344.56 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $136M Shares 5,808,971 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $134M Shares 1,494,143 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $134M Shares 5,591,525 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $133M Shares 1,351,575 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $133M Shares 953,208 Share Price $139.68 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $133M Shares 1,840,045 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $133M Shares 331,704 Share Price $399.60 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $133M Shares 1,201,121 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $132M Shares 1,280,714 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $132M Shares 286,467 Share Price $459.85 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $132M Shares 1,828,794 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $132M Shares 2,168,361 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $131M Shares 354,746 Share Price $370.32 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $131M Shares 853,632 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $130M Shares 83,063 Share Price $1568.58 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $130M Shares 1,864,922 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $130M Shares 8,821,198 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $129M Shares 2,677,052 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $128M Shares 783,295 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $127M Shares 808,759 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $126M Shares 2,770,066 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $125M Shares 690,915 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $125M Shares 3,233,534 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $125M Shares 1,483,961 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $124M Shares 651,445 Share Price $189.96 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $123M Shares 3,246,543 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $123M Shares 1,558,145 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $123M Shares 679,025 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $123M Shares 392,322 Share Price $312.76 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $123M Shares 2,565,028 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $123M Shares 3,135,396 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $123M Shares 568,858 Share Price $215.40 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $122M Shares 1,262,551 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $121M Shares 1,697,471 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $120M Shares 3,715,356 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $120M Shares 1,268,817 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $120M Shares 770,969 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $119M Shares 276,964 Share Price $428.35 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $118M Shares 1,140,530 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $117M Shares 1,890,246 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $117M Shares 404,960 Share Price $289.71 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $117M Shares 714,125 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $117M Shares 1,381,840 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $117M Shares 200,071 Share Price $583.72 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $116M Shares 4,836,382 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $116M Shares 1,105,653 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $116M Shares 427,759 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $114M Shares 678,099 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $114M Shares 4,270,996 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $113M Shares 4,364,238 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $112M Shares 2,297,447 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $112M Shares 1,978,240 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $112M Shares 439,515 Share Price $254.32 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $111M Shares 9,569,948 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $111M Shares 1,785,510 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $111M Shares 862,502 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $110M Shares 885,438 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $110M Shares 2,675,284 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $109M Shares 2,179,345 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $109M Shares 970,318 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $108M Shares 1,498,509 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $108M Shares 3,308,304 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $108M Shares 1,742,554 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $108M Shares 2,394,887 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $107M Shares 486,227 Share Price $220.76 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $107M Shares 499,074 Share Price $214.50 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $107M Shares 923,283 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $106M Shares 857,224 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $106M Shares 241,148 Share Price $437.66 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $105M Shares 2,152,850 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $105M Shares 2,034,418 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $103M Shares 1,165,941 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $103M Shares 2,041,714 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $103M Shares 239,909 Share Price $430.14 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $103M Shares 12,478,657 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $102M Shares 4,896,378 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $102M Shares 927,217 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $102M Shares 1,117,457 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $101M Shares 3,091,191 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $99.61M Shares 112,583 Share Price $884.74 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $98.96M Shares 5,908,083 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $98.17M Shares 1,950,160 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $98.05M Shares 1,483,402 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $97.99M Shares 2,552,404 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $97.96M Shares 632,337 Share Price $154.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $97.96M Shares 568,420 Share Price $172.33 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $96.83M Shares 566,434 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $96.03M Shares 2,169,650 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $95.81M Shares 435,102 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $95.46M Shares 2,855,443 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $94.1M Shares 2,924,071 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $93.76M Shares 1,863,633 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $91.44M Shares 4,592,499 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $91.22M Shares 1,585,924 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $91.09M Shares 752,148 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $90.72M Shares 1,290,173 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $90.61M Shares 820,986 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $88.89M Shares 786,648 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $88.67M Shares 5,295,993 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $88.62M Shares 336,356 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $87.53M Shares 203,296 Share Price $430.53 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $87.13M Shares 3,548,824 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $87.11M Shares 535,223 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $86.35M Shares 306,878 Share Price $281.38 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $84.95M Shares 1,208,590 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $84.73M Shares 647,315 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $83.9M Shares 366,357 Share Price $229.01 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $83.8M Shares 2,099,160 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $83.25M Shares 612,319 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $83.18M Shares 723,508 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $82.68M Shares 3,104,875 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $82.64M Shares 285,757 Share Price $289.21 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $81.71M Shares 1,989,786 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $81.22M Shares 282,684 Share Price $287.31 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $81.13M Shares 1,093,301 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $81.01M Shares 348,040 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $80.69M Shares 7,121,382 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $80.65M Shares 736,633 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $80.64M Shares 1,784,518 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $80.24M Shares 4,342,015 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $79.7M Shares 3,664,526 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $79.22M Shares 620,143 Share Price $127.75 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $79.22M Shares 340,526 Share Price $232.63 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $79.18M Shares 448,485 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $78.93M Shares 1,466,344 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $78.81M Shares 2,264,309 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $78.57M Shares 1,994,143 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $78.17M Shares 1,588,730 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $77.4M Shares 1,041,173 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $77.33M Shares 1,983,885 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $75.71M Shares 41,127 Share Price $1840.94 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $75.46M Shares 517,797 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $74.99M Shares 166,743 Share Price $449.75 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $73.97M Shares 196,320 Share Price $376.80 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $73.21M Shares 2,587,852 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $72.72M Shares 27,596,550 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $70.96M Shares 117,424 Share Price $604.29 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $70.78M Shares 908,336 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $70.19M Shares 818,066 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $69.89M Shares 1,907,509 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $69.26M Shares 1,766,931 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $69.11M Shares 7,369,412 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $69.08M Shares 1,643,496 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $68.94M Shares 667,342 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $68.87M Shares 1,355,954 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $68.67M Shares 1,403,664 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $67.79M Shares 340,587 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $67.78M Shares 1,665,337 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $67.15M Shares 2,122,992 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $67.02M Shares 1,583,331 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $66.9M Shares 2,512,089 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $66.05M Shares 853,596 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $65.94M Shares 3,632,794 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $65.55M Shares 846,595 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $65.5M Shares 182,788 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $64.93M Shares 1,045,754 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $64.09M Shares 603,842 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $62.93M Shares 781,143 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $62.18M Shares 2,232,010 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $61.14M Shares 3,393,155 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $60.74M Shares 3,027,679 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $60.63M Shares 297,556 Share Price $203.76 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $60.6M Shares 639,813 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $60.35M Shares 341,893 Share Price $176.52 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $59.39M Shares 109,553 Share Price $542.08 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $59.24M Shares 7,826,076 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $59.16M Shares 1,219,960 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $58.7M Shares 358,076 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $57.84M Shares 117,592 Share Price $491.88 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $57.65M Shares 641,817 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $57.43M Shares 718,550 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $57.25M Shares 812,855 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $57.23M Shares 653,962 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $57.17M Shares 306,018 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $57.17M Shares 231,149 Share Price $247.32 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $56.52M Shares 5,091,736 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $55.7M Shares 854,064 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $55.56M Shares 627,122 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $55.03M Shares 823,501 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $53.98M Shares 2,178,379 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $53.88M Shares 14,179,316 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $53.5M Shares 4,440,124 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $53.37M Shares 881,174 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $53.13M Shares 202,283 Share Price $262.63 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $52.86M Shares 4,710,796 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $52.13M Shares 1,333,466 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $51.75M Shares 686,979 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $51.53M Shares 425,904 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $51.29M Shares 1,539,080 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $51.14M Shares 1,270,490 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $51.14M Shares 426,732 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $51.13M Shares 734,555 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $50.33M Shares 361,150 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $50.21M Shares 1,043,447 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $50.19M Shares 9,176,282 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $49.6M Shares 237,680 Share Price $208.70 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $49.56M Shares 1,752,943 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $49.47M Shares 91,635 Share Price $539.82 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $49.4M Shares 7,401,023 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $49.39M Shares 438,941 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $49.31M Shares 250,364 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49.22M Shares 2,452,613 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $49.13M Shares 5,482,777 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $48.87M Shares 872,964 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $48.87M Shares 913,890 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $48.86M Shares 1,372,786 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $48.34M Shares 4,517,504 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $48.3M Shares 1,235,696 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $48.11M Shares 896,291 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $48.07M Shares 3,056,218 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $47.82M Shares 180,861 Share Price $264.38 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $47.22M Shares 173,338 Share Price $272.40 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $46.34M Shares 1,461,948 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $45.84M Shares 718,009 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $45.36M Shares 563,491 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45M Shares 390,585 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $44.26M Shares 2,242,628 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $43.53M Shares 1,418,790 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $43.47M Shares 1,777,125 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $43.44M Shares 166,125 Share Price $261.48 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $43.32M Shares 526,664 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $43.28M Shares 284,368 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $43.26M Shares 1,941,651 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $43.13M Shares 591,633 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $43.05M Shares 2,450,025 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $42.81M Shares 2,386,144 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $42.78M Shares 1,252,654 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $42.22M Shares 652,218 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $42.15M Shares 307,405 Share Price $137.12 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $42.14M Shares 1,132,819 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $41.92M Shares 390,927 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $41.86M Shares 405,332 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $41.44M Shares 462,910 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $41.34M Shares 1,760,730 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $41.22M Shares 1,030,452 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $41M Shares 999,434 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $40.53M Shares 1,057,869 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $38.71M Shares 367,717 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $38.19M Shares 308,772 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $37.85M Shares 1,425,218 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $37.22M Shares 318,194 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $36.91M Shares 201,784 Share Price $182.91 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $36.29M Shares 2,177,180 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $36.28M Shares 217,051 Share Price $167.17 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $36.05M Shares 890,078 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $35.94M Shares 1,213,088 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $35.71M Shares 1,211,428 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $35.64M Shares 371,695 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $35.58M Shares 462,417 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $35.41M Shares 1,757,298 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $35.24M Shares 505,476 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $35.1M Shares 366,062 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $34.99M Shares 365,795 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $34.43M Shares 559,858 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34.28M Shares 254,701 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $34.2M Shares 635,303 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34.07M Shares 903,347 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $33.91M Shares 873,855 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $33.44M Shares 3,240,008 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $33.32M Shares 380,912 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $33.31M Shares 167,487 Share Price $198.86 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $33.11M Shares 486,106 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $32.9M Shares 1,604,983 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $32.88M Shares 697,792 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $32.83M Shares 252,137 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $32.52M Shares 337,331 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $32.48M Shares 548,203 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $32.48M Shares 1,052,405 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $32.33M Shares 209,289 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $32.33M Shares 835,284 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32.22M Shares 147,907 Share Price $217.87 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $32.2M Shares 642,110 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $31.87M Shares 84,832 Share Price $375.71 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $31.86M Shares 1,746,458 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $31.84M Shares 626,729 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $31.24M Shares 700,812 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $31.17M Shares 551,671 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $31.01M Shares 357,524 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $30.51M Shares 434,270 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.44M Shares 561,371 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $30.43M Shares 365,383 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $30.1M Shares 907,279 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $30.09M Shares 533,406 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $30.01M Shares 2,534,251 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $29.66M Shares 1,418,200 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29.45M Shares 516,083 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $29.39M Shares 1,944,535 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $29.29M Shares 276,383 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $29.25M Shares 114,178 Share Price $256.20 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $29.23M Shares 915,680 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $29.1M Shares 104,775 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $29.08M Shares 607,099 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $28.98M Shares 809,667 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $28.9M Shares 280,340 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28.8M Shares 183,264 Share Price $157.16 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $28.5M Shares 130,477 Share Price $218.41 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $28.49M Shares 213,235 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $28.48M Shares 1,640,742 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $28.29M Shares 2,553,079 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.03M Shares 836,339 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $27.95M Shares 103,580 Share Price $269.81 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $27.89M Shares 207,196 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $27.83M Shares 696,855 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $27.74M Shares 695,528 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $27.44M Shares 1,024,576 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27.38M Shares 265,785 Share Price $103.01 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $27.32M Shares 267,719 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $27.17M Shares 756,344 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $27.11M Shares 452,573 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.01M Shares 2,041,543 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $26.83M Shares 4,586,758 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $26.83M Shares 275,080 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.8M Shares 1,439,823 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $26.72M Shares 160,786 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $26.71M Shares 360,433 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $26.64M Shares 1,589,737 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $26.62M Shares 384,717 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $26.35M Shares 132,329 Share Price $199.15 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $26.21M Shares 534,546 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.21M Shares 157,363 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $26.1M Shares 350,648 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $26.09M Shares 173,573 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $26.05M Shares 1,112,372 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $25.95M Shares 133,670 Share Price $194.17 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $25.86M Shares 435,078 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $25.85M Shares 1,740,632 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $25.83M Shares 478,744 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $25.75M Shares 328,625 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $25.53M Shares 1,358,370 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $25.29M Shares 1,368,592 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $25.18M Shares 140,734 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $25.16M Shares 212,067 Share Price $118.64 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $25.03M Shares 661,595 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $25.02M Shares 408,488 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $24.8M Shares 75,451 Share Price $328.69 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $24.75M Shares 815,875 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $24.73M Shares 2,852,041 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $24.71M Shares 369,239 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $24.69M Shares 63,251 Share Price $390.35 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $24.61M Shares 222,908 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $24.61M Shares 1,105,329 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $24.57M Shares 379,660 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $24.48M Shares 163,754 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $24.43M Shares 362,474 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $24.26M Shares 546,462 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $24.02M Shares 356,916 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $23.99M Shares 116,972 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $23.72M Shares 795,834 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $23.72M Shares 813,330 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $23.65M Shares 1,185,606 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $23.61M Shares 98,881 Share Price $238.82 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $23.61M Shares 181,238 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $23.55M Shares 147,696 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23.39M Shares 3,293,929 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $23.32M Shares 385,879 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $23.3M Shares 218,173 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $23.26M Shares 311,501 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $23.19M Shares 4,713,611 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $23.11M Shares 222,941 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $23.06M Shares 143,984 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $23.01M Shares 1,171,517 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $22.93M Shares 375,223 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $22.86M Shares 290,586 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $22.72M Shares 255,534 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22.54M Shares 141,263 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $22.44M Shares 44,473 Share Price $504.56 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.43M Shares 122,628 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $22.29M Shares 66,628 Share Price $334.58 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22.22M Shares 310,546 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.18M Shares 268,969 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $22.18M Shares 243,147 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $22.1M Shares 359,135 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $22.08M Shares 2,196,983 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $21.87M Shares 361,564 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $21.86M Shares 182,073 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $21.85M Shares 49,966 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $21.74M Shares 767,818 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $21.61M Shares 389,235 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $21.61M Shares 206,181 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $21.42M Shares 43,467 Share Price $492.87 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $21.38M Shares 455,025 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $21.36M Shares 367,622 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $21.32M Shares 51,237 Share Price $416.08 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.32M Shares 102,877 Share Price $207.19 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21.28M Shares 659,700 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $21.24M Shares 121,991 Share Price $174.11 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.21M Shares 170,827 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $21.14M Shares 196,603 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $21.05M Shares 93,689 Share Price $224.72 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $20.93M Shares 9,260,818 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.93M Shares 108,995 Share Price $192.02 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $20.88M Shares 86,403 Share Price $241.71 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $20.78M Shares 1,967,370 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $20.63M Shares 99,405 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $20.29M Shares 938,721 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $20.27M Shares 49,836 Share Price $406.81 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $20.27M Shares 33,731 Share Price $600.97 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $20.25M Shares 1,906,587 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $20.15M Shares 96,249 Share Price $209.38 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $20.1M Shares 518,678 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19.96M Shares 92,650 Share Price $215.39 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $19.84M Shares 346,703 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $19.83M Shares 411,437 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19.73M Shares 200,325 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $19.68M Shares 1,038,504 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $19.66M Shares 967,480 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $19.64M Shares 1,743,965 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $19.64M Shares 214,725 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $19.63M Shares 1,392,468 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19.63M Shares 376,948 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $19.62M Shares 114,402 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $19.52M Shares 232,219 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $19.5M Shares 92,413 Share Price $211.05 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19.37M Shares 546,892 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $19.33M Shares 441,515 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.29M Shares 109,215 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $19.24M Shares 408,064 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.22M Shares 655,809 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $19.21M Shares 243,432 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $19.13M Shares 136,365 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $19.09M Shares 243,675 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $19.02M Shares 3,978,063 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $18.97M Shares 257,453 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18.86M Shares 195,125 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $18.79M Shares 203,862 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $18.73M Shares 939,062 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $18.65M Shares 871,915 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18.65M Shares 439,404 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $18.58M Shares 55,673 Share Price $333.80 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $18.53M Shares 129,620 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.46M Shares 58,112 Share Price $317.64 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $18.41M Shares 186,316 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $18.35M Shares 196,172 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $18.27M Shares 273,042 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.25M Shares 146,965 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $18.19M Shares 143,312 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.15M Shares 2,727,774 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $18.12M Shares 285,166 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.08M Shares 81,030 Share Price $223.13 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $17.97M Shares 234,143 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $17.96M Shares 291,598 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17.95M Shares 130,647 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $17.95M Shares 191,205 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.9M Shares 278,786 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $17.89M Shares 64,956 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $17.84M Shares 107,567 Share Price $165.88 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.84M Shares 142,862 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $17.82M Shares 6,236,926 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $17.81M Shares 70,303 Share Price $253.34 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $17.81M Shares 67,154 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.63M Shares 213,108 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $17.49M Shares 739,508 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $17.44M Shares 313,346 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $17.41M Shares 492,661 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $17.39M Shares 663,084 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.34M Shares 550,394 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17.32M Shares 499,234 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $17.3M Shares 30,000 Share Price $576.75 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $17.28M Shares 60,078 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $17.19M Shares 60,967 Share Price $282.02 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.18M Shares 749,968 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $17.18M Shares 216,835 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $17.16M Shares 29,900 Share Price $574.02 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $17.13M Shares 84,793 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.13M Shares 130,310 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.1M Shares 69,433 Share Price $246.27 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $17.01M Shares 1,095,234 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.93M Shares 80,652 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $16.88M Shares 127,031 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.88M Shares 227,111 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $16.84M Shares 128,312 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $16.79M Shares 104,513 Share Price $160.68 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $16.77M Shares 73,693 Share Price $227.56 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $16.73M Shares 125,931 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $16.64M Shares 45,416 Share Price $366.39 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $16.58M Shares 342,286 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $16.56M Shares 3,879,182 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $16.52M Shares 82,413 Share Price $200.50 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $16.5M Shares 114,699 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $16.49M Shares 117,890 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $16.48M Shares 104,273 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $16.42M Shares 321,067 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.4M Shares 226,719 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $16.34M Shares 3,051,823 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.24M Shares 173,766 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16.2M Shares 365,864 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $16.2M Shares 399,763 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.12M Shares 444,325 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.1M Shares 91,483 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.08M Shares 1,161,840 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.02M Shares 34,414 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $15.98M Shares 19,177 Share Price $833.25 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $15.96M Shares 755,973 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $15.94M Shares 80,875 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $15.86M Shares 108,778 Share Price $145.80 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $15.83M Shares 50,525 Share Price $313.29 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $15.82M Shares 242,963 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $15.78M Shares 563,666 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $15.74M Shares 549,274 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $15.72M Shares 218,269 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $15.71M Shares 82,110 Share Price $191.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15.69M Shares 360,896 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.56M Shares 329,448 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.54M Shares 141,584 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $15.52M Shares 475,639 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $15.48M Shares 109,781 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $15.48M Shares 674,885 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $15.47M Shares 303,911 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $15.43M Shares 453,210 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $15.41M Shares 253,787 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $15.41M Shares 600,726 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.36M Shares 79,210 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $15.31M Shares 395,388 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $15.3M Shares 91,099 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $15.22M Shares 795,698 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $15.21M Shares 1,053,321 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $15.17M Shares 311,319 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $15.14M Shares 95,674 Share Price $158.28 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.14M Shares 962,560 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.09M Shares 198,730 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.06M Shares 135,180 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $14.99M Shares 577,793 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14.99M Shares 213,355 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $14.95M Shares 613,045 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.9M Shares 272,949 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.9M Shares 62,440 Share Price $238.59 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $14.8M Shares 490,902 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $14.78M Shares 509,030 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.78M Shares 135,937 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $14.77M Shares 1,194,569 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $14.75M Shares 406,259 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $14.72M Shares 337,670 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.72M Shares 46,132 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $14.71M Shares 11,172 Share Price $1316.40 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.6M Shares 108,005 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $14.57M Shares 226,623 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $14.56M Shares 1,116,744 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $14.56M Shares 409,675 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.53M Shares 61,455 Share Price $236.44 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.5M Shares 219,730 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $14.45M Shares 42,760 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $14.43M Shares 254,968 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.36M Shares 485,409 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $14.3M Shares 133,035 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $14.29M Shares 492,760 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.25M Shares 37,206 Share Price $383.04 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $14.24M Shares 98,336 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $14.22M Shares 379,380 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.22M Shares 478,863 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $14.17M Shares 738,275 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $14.16M Shares 351,869 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.16M Shares 84,621 Share Price $167.28 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.15M Shares 163,557 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.13M Shares 459,297 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $14.12M Shares 89,957 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14.1M Shares 67,225 Share Price $209.73 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.09M Shares 365,271 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.05M Shares 165,437 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $13.97M Shares 128,715 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.94M Shares 234,720 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $13.9M Shares 361,546 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.87M Shares 541,946 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $13.86M Shares 64,020 Share Price $216.52 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $13.84M Shares 130,651 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.82M Shares 260,418 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $13.81M Shares 636,421 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $13.81M Shares 128,021 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13.75M Shares 670,463 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $13.74M Shares 7,640,071 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $13.71M Shares 843,568 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13.64M Shares 146,088 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $13.6M Shares 340,189 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $13.59M Shares 149,737 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.52M Shares 71,582 Share Price $188.87 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $13.51M Shares 412,777 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $13.49M Shares 108,258 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.47M Shares 372,282 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13.47M Shares 538,190 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $13.45M Shares 672,837 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.41M Shares 107,934 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13.4M Shares 440,131 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.39M Shares 75,529 Share Price $177.34 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13.39M Shares 108,202 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.35M Shares 136,426 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $13.34M Shares 132,264 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13.32M Shares 192,904 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $13.29M Shares 766,070 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $13.28M Shares 193,862 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $13.23M Shares 77,179 Share Price $171.36 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.22M Shares 291,951 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.15M Shares 690,441 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $13.14M Shares 470,203 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $13.08M Shares 630,159 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $13.02M Shares 43,498 Share Price $299.37 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $13.01M Shares 81,909 Share Price $158.88 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $13M Shares 137,154 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $12.99M Shares 75,133 Share Price $172.94 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $12.99M Shares 954,124 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.98M Shares 163,244 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $12.98M Shares 586,542 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.98M Shares 180,057 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.96M Shares 783,447 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.95M Shares 45,618 Share Price $283.81 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.91M Shares 234,934 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $12.91M Shares 464,168 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.89M Shares 125,024 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.84M Shares 220,046 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $12.79M Shares 196,051 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $12.72M Shares 351,072 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $12.69M Shares 971,543 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $12.69M Shares 498,938 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $12.69M Shares 235,718 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $12.61M Shares 402,070 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.57M Shares 117,507 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $12.56M Shares 81,042 Share Price $154.98 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $12.54M Shares 94,065 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $12.5M Shares 261,970 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $12.49M Shares 64,303 Share Price $194.31 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.45M Shares 269,006 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $12.44M Shares 707,495 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $12.43M Shares 179,090 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.4M Shares 216,563 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.35M Shares 238,902 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $12.32M Shares 73,163 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $12.29M Shares 186,432 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $12.26M Shares 262,959 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $12.22M Shares 82,095 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.2M Shares 68,185 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.16M Shares 1,392,571 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $12.15M Shares 93,447 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $12.14M Shares 178,563 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12.09M Shares 648,040 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $12.08M Shares 110,764 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.06M Shares 66,255 Share Price $182.03 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.02M Shares 41,472 Share Price $289.95 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $11.99M Shares 264,527 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.98M Shares 584,286 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $11.98M Shares 65,763 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.97M Shares 72,553 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.97M Shares 313,728 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $11.93M Shares 519,060 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.93M Shares 1,416,493 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.91M Shares 285,254 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $11.89M Shares 149,823 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.89M Shares 805,119 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.89M Shares 96,549 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.85M Shares 485,348 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.82M Shares 107,598 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $11.81M Shares 679,095 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $11.81M Shares 161,768 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.81M Shares 217,373 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $11.8M Shares 470,577 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.78M Shares 260,610 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.72M Shares 427,755 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.69M Shares 125,302 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $11.69M Shares 75,987 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.68M Shares 521,846 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $11.68M Shares 119,185 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.65M Shares 1,292,830 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.64M Shares 116,161 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $11.63M Shares 119,572 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.63M Shares 43,829 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $11.6M Shares 141,831 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $11.59M Shares 174,015 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $11.57M Shares 567,494 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $11.56M Shares 661,348 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.55M Shares 426,678 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11.54M Shares 1,426,498 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $11.51M Shares 185,200 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11.47M Shares 140,153 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11.45M Shares 82,239 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.45M Shares 82,282 Share Price $139.13 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.43M Shares 895,159 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.4M Shares 102,486 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.4M Shares 141,749 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $11.37M Shares 99,528 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $11.36M Shares 104,492 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.35M Shares 298,170 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $11.35M Shares 190,224 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.34M Shares 135,239 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11.27M Shares 133,699 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11.26M Shares 354,091 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.25M Shares 107,290 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $11.25M Shares 108,970 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.2M Shares 305,204 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.2M Shares 394,700 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $11.17M Shares 179,120 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $11.17M Shares 4,189,923 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $11.13M Shares 147,992 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $11.11M Shares 425,655 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11.06M Shares 612,482 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $11.04M Shares 95,727 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $11.01M Shares 800,165 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10.96M Shares 318,009 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.95M Shares 136,552 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.9M Shares 62,548 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $10.88M Shares 378,004 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $10.84M Shares 133,444 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $10.84M Shares 148,125 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $10.81M Shares 277,755 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $10.81M Shares 954,989 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.8M Shares 98,992 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.8M Shares 102,587 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.75M Shares 96,144 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.74M Shares 263,012 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.73M Shares 156,819 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10.68M Shares 608,303 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $10.64M Shares 305,185 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.64M Shares 106,100 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10.6M Shares 77,527 Share Price $136.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $10.52M Shares 334,723 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10.48M Shares 668,168 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.46M Shares 70,604 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.45M Shares 999,325 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10.4M Shares 91,532 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $10.33M Shares 173,383 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $10.32M Shares 214,980 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10.31M Shares 72,288 Share Price $142.62 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $10.31M Shares 72,793 Share Price $141.63 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.3M Shares 170,006 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $10.28M Shares 1,338,324 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.26M Shares 534,192 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $10.24M Shares 119,533 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.18M Shares 215,700 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $10.18M Shares 249,339 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.16M Shares 82,961 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $10.13M Shares 577,147 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $10.13M Shares 634,205 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $10.1M Shares 111,532 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.09M Shares 261,763 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.08M Shares 250,072 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.08M Shares 126,582 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.08M Shares 377,063 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.02M Shares 682,430 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $10.01M Shares 754,556 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10.01M Shares 737,380 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.01M Shares 128,054 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.988M Shares 224,610 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.978M Shares 89,276 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $9.952M Shares 116,661 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.911M Shares 160,576 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9.89M Shares 215,008 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.844M Shares 136,527 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.806M Shares 200,163 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.794M Shares 126,722 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $9.762M Shares 597,772 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $9.714M Shares 177,821 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $9.699M Shares 196,266 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.683M Shares 122,137 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.676M Shares 145,738 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9.668M Shares 37,490 Share Price $257.88 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9.657M Shares 228,722 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $9.634M Shares 344,074 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9.627M Shares 475,653 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.618M Shares 126,870 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.614M Shares 125,623 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $9.61M Shares 453,926 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.604M Shares 103,096 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $9.588M Shares 150,041 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.549M Shares 129,464 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $9.544M Shares 90,798 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.494M Shares 124,057 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.473M Shares 146,520 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.453M Shares 325,010 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $9.439M Shares 88,791 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $9.4M Shares 228,203 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9.363M Shares 21,863 Share Price $428.24 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $9.362M Shares 57,723 Share Price $162.18 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.357M Shares 523,910 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.347M Shares 482,780 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.339M Shares 44,841 Share Price $208.26 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $9.337M Shares 148,487 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $9.311M Shares 177,454 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.311M Shares 124,413 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.298M Shares 246,833 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $9.271M Shares 1,009,876 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.252M Shares 71,730 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $9.248M Shares 352,574 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $9.242M Shares 162,622 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.241M Shares 1,073,315 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.24M Shares 95,066 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $9.21M Shares 104,239 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.204M Shares 95,806 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.204M Shares 652,290 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.2M Shares 247,581 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $9.2M Shares 272,674 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $9.19M Shares 416,772 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $9.182M Shares 174,036 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $9.161M Shares 763,709 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.156M Shares 60,675 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $9.123M Shares 1,813,813 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $9.118M Shares 286,325 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $9.065M Shares 198,527 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9.064M Shares 108,892 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.062M Shares 188,873 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $9.061M Shares 118,249 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.049M Shares 476,025 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9.025M Shares 77,968 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.023M Shares 170,790 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.016M Shares 142,184 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9.003M Shares 496,605 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $9.001M Shares 384,836 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8.975M Shares 169,977 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.965M Shares 388,579 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $8.951M Shares 3,129,670 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $8.937M Shares 252,393 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.909M Shares 144,083 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.889M Shares 292,204 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.839M Shares 62,311 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.827M Shares 246,150 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.799M Shares 276,756 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.784M Shares 252,645 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $8.766M Shares 51,112 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $8.764M Shares 91,764 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $8.752M Shares 100,636 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.738M Shares 93,726 Share Price $93.23 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.723M Shares 142,992 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.707M Shares 278,171 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $8.703M Shares 65,266 Share Price $133.34 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.695M Shares 48,903 Share Price $177.80 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.678M Shares 200,326 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.666M Shares 207,065 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $8.665M Shares 262,414 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $8.649M Shares 100,746 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.646M Shares 276,218 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.642M Shares 110,564 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.529M Shares 70,753 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.526M Shares 252,693 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.466M Shares 25,898 Share Price $326.89 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8.453M Shares 179,575 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.444M Shares 98,121 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $8.443M Shares 74,635 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.442M Shares 145,384 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.428M Shares 114,638 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.422M Shares 399,138 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.42M Shares 91,031 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.414M Shares 42,357 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8.414M Shares 332,423 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $8.406M Shares 301,949 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.405M Shares 321,900 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $8.389M Shares 739,099 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.371M Shares 133,673 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.358M Shares 613,238 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $8.355M Shares 220,223 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.345M Shares 194,289 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.339M Shares 221,787 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.332M Shares 163,395 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $8.309M Shares 435,230 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $8.281M Shares 66,867 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $8.271M Shares 66,627 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.264M Shares 549,119 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.259M Shares 1,205,643 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $8.239M Shares 21,942 Share Price $375.47 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $8.227M Shares 642,762 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.216M Shares 128,197 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $8.211M Shares 3,372,012 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $8.211M Shares 247,759 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.202M Shares 235,414 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.197M Shares 108,592 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.193M Shares 49,549 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.185M Shares 121,499 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.122M Shares 208,302 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.105M Shares 350,122 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.099M Shares 1,030,455 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.093M Shares 14,200 Share Price $569.90 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $8.086M Shares 69,928 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $8.081M Shares 146,557 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $8.08M Shares 56,754 Share Price $142.37 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $8.062M Shares 34,247 Share Price $235.40 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.061M Shares 518,071 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.043M Shares 296,765 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.04M Shares 399,223 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.04M Shares 175,935 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $8.015M Shares 21,091,861 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $8.006M Shares 175,573 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $7.991M Shares 114,152 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.965M Shares 348,267 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.958M Shares 337,207 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $7.95M Shares 1,514,843 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.94M Shares 718,518 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.924M Shares 863,145 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.918M Shares 56,505 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.888M Shares 111,937 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.887M Shares 69,740 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.883M Shares 212,479 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.872M Shares 317,233 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $7.869M Shares 88,025 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $7.862M Shares 76,348 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.861M Shares 1,027,640 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7.845M Shares 23,459 Share Price $334.43 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $7.842M Shares 179,984 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.81M Shares 151,542 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.788M Shares 67,842 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7.777M Shares 935,866 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.774M Shares 151,929 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $7.749M Shares 139,968 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.74M Shares 87,110 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.729M Shares 170,064 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $7.724M Shares 237,145 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7.706M Shares 463,227 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.702M Shares 137,096 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.684M Shares 181,174 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7.68M Shares 80,045 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7.676M Shares 456,583 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $7.669M Shares 220,057 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.657M Shares 439,991 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.62M Shares 65,054 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.617M Shares 65,907 Share Price $115.57 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.579M Shares 207,989 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.567M Shares 43,966 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.511M Shares 398,270 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.491M Shares 347,760 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $7.469M Shares 159,595 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.457M Shares 116,300 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.442M Shares 471,598 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $7.433M Shares 280,051 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.432M Shares 1,011,136 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $7.421M Shares 756,880 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $7.415M Shares 75,404 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.38M Shares 188,221 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.368M Shares 134,773 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $7.344M Shares 180,270 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.336M Shares 198,216 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7.313M Shares 96,880 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.307M Shares 166,022 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.305M Shares 55,150 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $7.3M Shares 136,455 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $7.284M Shares 40,867 Share Price $178.22 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $7.272M Shares 54,765 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.264M Shares 773,559 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $7.263M Shares 125,362 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.247M Shares 394,304 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $7.227M Shares 2,335,970 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.227M Shares 279,698 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $7.213M Shares 240,204 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.197M Shares 167,400 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.185M Shares 794,822 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.181M Shares 273,775 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.161M Shares 84,226 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.158M Shares 40,539 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $7.135M Shares 99,393 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.127M Shares 141,631 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.113M Shares 261,876 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.101M Shares 108,646 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $7.084M Shares 232,569 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.083M Shares 292,688 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.082M Shares 284,758 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7.08M Shares 64,975 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7.075M Shares 55,501 Share Price $127.47 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $7.068M Shares 42,078 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.058M Shares 84,567 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $7.041M Shares 552,238 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.027M Shares 29,756 Share Price $236.15 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.01M Shares 64,638 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.988M Shares 605,588 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6.981M Shares 132,966 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.98M Shares 154,667 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.97M Shares 172,567 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $6.963M Shares 154,349 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $6.949M Shares 821,440 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $6.947M Shares 307,101 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.942M Shares 117,406 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.94M Shares 581,695 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.922M Shares 96,244 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.902M Shares 69,558 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.885M Shares 153,006 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.88M Shares 196,134 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.88M Shares 144,599 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $6.879M Shares 696,378 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.874M Shares 148,264 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.874M Shares 89,002 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $6.873M Shares 82,150 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.867M Shares 127,540 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.86M Shares 415,033 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.845M Shares 108,115 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.841M Shares 962,133 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.825M Shares 108,737 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $6.814M Shares 71,978 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.811M Shares 1,031,994 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.809M Shares 344,567 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.808M Shares 674,106 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.791M Shares 134,026 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.765M Shares 106,736 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $6.751M Shares 44,465 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.709M Shares 81,210 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $6.705M Shares 1,120,114 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.692M Shares 287,826 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.686M Shares 56,410 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.67M Shares 243,511 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.665M Shares 395,799 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.655M Shares 373,463 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $6.654M Shares 82,576 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.646M Shares 3,918 Share Price $1696.20 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.629M Shares 75,324 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.616M Shares 48,373 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.602M Shares 82,133 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.599M Shares 355,559 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.595M Shares 335,295 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6.592M Shares 43,391 Share Price $151.92 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.591M Shares 261,241 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.591M Shares 49,544 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.589M Shares 170,734 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.565M Shares 68,026 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.557M Shares 260,627 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $6.54M Shares 168,604 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.504M Shares 258,011 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.503M Shares 214,323 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.493M Shares 58,043 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.49M Shares 326,446 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.443M Shares 168,177 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $6.436M Shares 173,094 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $6.431M Shares 346,895 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.421M Shares 69,959 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $6.415M Shares 418,159 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $6.413M Shares 539,595 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $6.405M Shares 78,230 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $6.397M Shares 37,967 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $6.39M Shares 49,353 Share Price $129.48 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.385M Shares 1,173,663 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $6.368M Shares 475,422 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.364M Shares 20,094 Share Price $316.70 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6.362M Shares 109,107 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.362M Shares 151,867 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.332M Shares 60,509 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.315M Shares 360,536 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.308M Shares 11,430 Share Price $551.89 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.301M Shares 157,287 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.296M Shares 2,217,031 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.274M Shares 235,405 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.266M Shares 168,681 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.241M Shares 62,729 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $6.224M Shares 74,283 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.216M Shares 686,057 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.2M Shares 100,114 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.196M Shares 551,285 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.173M Shares 363,567 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6.168M Shares 166,695 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.164M Shares 37,950 Share Price $162.42 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $6.156M Shares 243,646 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.133M Shares 70,740 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.123M Shares 66,156 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $6.113M Shares 346,321 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.093M Shares 99,470 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.084M Shares 33,285 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $6.082M Shares 304,123 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.049M Shares 178,481 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $5.993M Shares 67,110 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $5.969M Shares 123,100 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.952M Shares 68,870 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.95M Shares 394,984 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $5.95M Shares 106,724 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.943M Shares 151,677 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.942M Shares 76,595 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.942M Shares 112,295 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.939M Shares 56,428 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $5.932M Shares 1,865,496 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.898M Shares 84,339 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.89M Shares 167,810 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.881M Shares 132,975 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $5.877M Shares 447,971 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $5.864M Shares 880,353 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $5.864M Shares 142,183 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.846M Shares 78,223 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.812M Shares 129,384 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $5.807M Shares 1,272,076 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $5.797M Shares 26,115 Share Price $221.99 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.797M Shares 182,530 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $5.794M Shares 187,450 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.784M Shares 110,080 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.783M Shares 62,215 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.753M Shares 153,564 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.747M Shares 763,163 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $5.732M Shares 124,522 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $5.725M Shares 99,295 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.723M Shares 831,796 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.722M Shares 135,421 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $5.711M Shares 379,989 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5.706M Shares 1,966,391 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.704M Shares 139,032 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.684M Shares 199,217 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.682M Shares 380,852 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $5.661M Shares 107,298 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.65M Shares 66,726 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.635M Shares 249,667 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.627M Shares 116,623 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.619M Shares 216,694 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $5.613M Shares 172,618 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $5.612M Shares 70,348 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5.597M Shares 483,963 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $5.591M Shares 412,025 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.584M Shares 133,013 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $5.573M Shares 108,733 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.556M Shares 93,291 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.533M Shares 121,998 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.523M Shares 55,180 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.495M Shares 213,800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.488M Shares 608,423 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.467M Shares 371,121 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.452M Shares 113,389 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $5.44M Shares 39,374 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $5.423M Shares 57,178 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.404M Shares 238,816 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $5.404M Shares 60,993 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.388M Shares 174,099 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.378M Shares 193,466 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.363M Shares 319,044 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.328M Shares 47,145 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.308M Shares 130,900 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $5.297M Shares 1,968,024 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.284M Shares 172,665 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.277M Shares 83,784 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.277M Shares 29,293 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.268M Shares 165,561 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.245M Shares 36,166 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.242M Shares 40,231 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.226M Shares 167,617 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.224M Shares 354,154 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.162M Shares 127,742 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.16M Shares 86,304 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.157M Shares 92,836 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.144M Shares 155,261 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.134M Shares 71,842 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.132M Shares 119,547 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $5.121M Shares 251,265 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.118M Shares 653,187 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.117M Shares 280,988 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $5.099M Shares 454,051 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.099M Shares 54,888 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.091M Shares 113,063 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.078M Shares 372,832 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.069M Shares 52,782 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.068M Shares 611,010 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.063M Shares 104,323 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.047M Shares 346,376 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.046M Shares 234,272 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.045M Shares 126,357 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.033M Shares 109,227 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.029M Shares 733,106 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.026M Shares 275,394 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.012M Shares 462,813 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.007M Shares 227,811 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5.005M Shares 59,064 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.991M Shares 43,789 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.988M Shares 284,708 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $4.963M Shares 200,446 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.957M Shares 212,730 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $4.956M Shares 293,574 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.914M Shares 91,217 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $4.883M Shares 215,204 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.877M Shares 223,304 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $4.869M Shares 243,462 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.83M Shares 30,297 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.824M Shares 41,097 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.815M Shares 60,536 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.812M Shares 161,298 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.791M Shares 372,808 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.79M Shares 46,854 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.74M Shares 270,072 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.738M Shares 113,929 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.737M Shares 325,094 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.736M Shares 130,335 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $4.719M Shares 316,710 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.704M Shares 274,282 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.7M Shares 189,682 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.7M Shares 164,557 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.688M Shares 60,691 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.685M Shares 241,845 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.682M Shares 5,698 Share Price $821.72 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.674M Shares 528,121 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.658M Shares 112,252 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.624M Shares 98,429 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.622M Shares 79,535 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.61M Shares 69,841 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.608M Shares 70,767 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.601M Shares 109,619 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.597M Shares 445,489 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.581M Shares 69,593 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $4.566M Shares 24,055 Share Price $189.82 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.545M Shares 195,063 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.519M Shares 12,918 Share Price $349.79 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4.512M Shares 96,134 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.508M Shares 406,158 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $4.491M Shares 89,145 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.475M Shares 89,257 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.469M Shares 87,815 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.467M Shares 333,854 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.45M Shares 141,721 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.443M Shares 120,842 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.441M Shares 246,328 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.438M Shares 113,705 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.434M Shares 35,256 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $4.429M Shares 130,809 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.428M Shares 104,459 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.426M Shares 727,359 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.405M Shares 224,675 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $4.394M Shares 611,377 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.385M Shares 98,945 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.379M Shares 176,855 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $4.369M Shares 738,061 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.364M Shares 228,946 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.355M Shares 45,723 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.34M Shares 61,993 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $4.33M Shares 62,215 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.322M Shares 168,449 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.316M Shares 647,077 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $4.306M Shares 155,196 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.306M Shares 297,156 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.286M Shares 390,372 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.277M Shares 76,231 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.272M Shares 13,284 Share Price $321.59 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.267M Shares 650,524 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.211M Shares 183,561 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.2M Shares 136,357 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.199M Shares 99,735 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $4.177M Shares 429,335 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $4.174M Shares 130,475 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.169M Shares 50,110 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.168M Shares 129,607 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $4.143M Shares 671,890 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.137M Shares 374,382 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.13M Shares 88,728 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.126M Shares 335,707 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.121M Shares 328,097 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.121M Shares 226,784 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.119M Shares 141,405 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.114M Shares 91,068 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.104M Shares 43,917 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.091M Shares 14,149 Share Price $289.14 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.09M Shares 422,538 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.069M Shares 112,025 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.068M Shares 84,087 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.062M Shares 83,490 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.058M Shares 203,935 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4.049M Shares 138,244 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.045M Shares 115,743 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.041M Shares 87,989 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4.037M Shares 96,085 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.013M Shares 50,721 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.983M Shares 293,504 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $3.958M Shares 79,200 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3.947M Shares 148,259 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.927M Shares 63,489 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.924M Shares 176,433 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3.924M Shares 371,575 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.918M Shares 377,417 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.917M Shares 48,891 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $3.917M Shares 110,490 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.916M Shares 100,398 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.906M Shares 148,412 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.904M Shares 350,492 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.89M Shares 307,503 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.88M Shares 268,306 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $3.876M Shares 182,727 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.865M Shares 171,854 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.852M Shares 82,933 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.848M Shares 59,221 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.84M Shares 91,480 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.838M Shares 85,039 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.833M Shares 134,294 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.824M Shares 106,447 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $3.812M Shares 294,854 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.808M Shares 1,037,722 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.799M Shares 673,645 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.798M Shares 218,047 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $3.795M Shares 157,711 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.766M Shares 271,360 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3.766M Shares 262,651 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.748M Shares 223,647 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.747M Shares 17,917 Share Price $209.12 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $3.719M Shares 142,209 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.715M Shares 22,272 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.707M Shares 89,434 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.707M Shares 114,014 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $3.7M Shares 221,534 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.698M Shares 195,535 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.685M Shares 83,815 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.683M Shares 236,253 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.677M Shares 145,613 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $3.644M Shares 42,450 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.635M Shares 54,016 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.633M Shares 116,712 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.626M Shares 84,235 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.623M Shares 68,222 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.617M Shares 41,685 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.603M Shares 194,732 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.602M Shares 70,496 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.598M Shares 253,942 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.575M Shares 216,281 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.574M Shares 89,340 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.565M Shares 344,401 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.534M Shares 296,762 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.534M Shares 71,500 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.533M Shares 60,790 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3.527M Shares 999,109 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.526M Shares 73,498 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.519M Shares 41,581 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.516M Shares 37,609 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3.508M Shares 299,599 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $3.503M Shares 754,989 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.5M Shares 47,636 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.499M Shares 823,213 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.497M Shares 245,234 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.496M Shares 42,748 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.495M Shares 36,042 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.481M Shares 92,762 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $3.481M Shares 533,224 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $3.476M Shares 98,547 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.465M Shares 89,670 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.462M Shares 200,968 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.457M Shares 375,452 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.456M Shares 178,949 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.45M Shares 46,467 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $3.441M Shares 59,786 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $3.438M Shares 134,534 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.432M Shares 298,191 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.419M Shares 68,649 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.415M Shares 111,893 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.408M Shares 185,038 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.4M Shares 350,500 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $3.399M Shares 40,702 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.381M Shares 93,308 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3.37M Shares 337,303 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.365M Shares 1,621,852 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.357M Shares 166,936 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3.352M Shares 439,386 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.348M Shares 80,955 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.344M Shares 204,051 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.343M Shares 130,074 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $3.343M Shares 32,675 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.34M Shares 363,430 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.319M Shares 45,416 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.308M Shares 127,781 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.295M Shares 471,773 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.281M Shares 95,326 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.28M Shares 270,828 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $3.262M Shares 705,560 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.243M Shares 98,128 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $3.229M Shares 100,818 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.216M Shares 108,877 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $3.213M Shares 94,479 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.21M Shares 38,555 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.204M Shares 245,297 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.199M Shares 203,866 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.193M Shares 44,642 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.191M Shares 186,475 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.19M Shares 43,984 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.187M Shares 220,088 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.177M Shares 69,001 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.168M Shares 7,145 Share Price $443.42 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.167M Shares 444,111 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $3.163M Shares 443,592 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.159M Shares 92,763 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $3.151M Shares 154,988 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.146M Shares 150,190 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.107M Shares 44,510 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.087M Shares 108,424 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $3.085M Shares 416,893 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.081M Shares 77,005 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.079M Shares 34,263 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.074M Shares 114,130 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3.072M Shares 27,803 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.072M Shares 108,625 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.05M Shares 216,487 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.048M Shares 119,711 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $3.047M Shares 65,619 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.042M Shares 236,024 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.036M Shares 160,029 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.026M Shares 68,113 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.025M Shares 125,881 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.015M Shares 63,792 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.008M Shares 49,653 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $3.004M Shares 267,479 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.997M Shares 161,550 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.954M Shares 154,413 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.949M Shares 37,201 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.945M Shares 28,147 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.938M Shares 840,628 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $2.936M Shares 104,034 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.934M Shares 53,898 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.921M Shares 357,461 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.92M Shares 78,705 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.917M Shares 226,307 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.901M Shares 94,541 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.881M Shares 35,905 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.881M Shares 59,989 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.88M Shares 13,572 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.867M Shares 90,137 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.852M Shares 60,767 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.849M Shares 160,984 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.847M Shares 95,714 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.837M Shares 29,820 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.825M Shares 469,968 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.82M Shares 454,086 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.809M Shares 167,606 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.791M Shares 271,405 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.788M Shares 84,342 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.785M Shares 136,518 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.77M Shares 1,547,065 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.766M Shares 163,167 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.76M Shares 231,128 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.747M Shares 95,365 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.739M Shares 162,861 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.737M Shares 188,616 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $2.737M Shares 784,169 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.736M Shares 99,379 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.734M Shares 25,970 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.718M Shares 62,671 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.714M Shares 56,154 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.714M Shares 243,802 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.692M Shares 172,205 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $2.685M Shares 144,932 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.683M Shares 59,168 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.679M Shares 84,577 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.668M Shares 44,721 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.668M Shares 249,789 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.667M Shares 96,564 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.664M Shares 50,852 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.663M Shares 79,657 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.66M Shares 84,204 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.657M Shares 343,673 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.649M Shares 62,927 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.639M Shares 227,663 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.636M Shares 253,968 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.635M Shares 142,128 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.625M Shares 149,166 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.622M Shares 246,332 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.616M Shares 46,146 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.61M Shares 82,527 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.609M Shares 83,550 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.608M Shares 107,621 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.603M Shares 156,730 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.6M Shares 336,294 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.595M Shares 183,628 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.585M Shares 55,541 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.545M Shares 64,217 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.539M Shares 40,522 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.537M Shares 87,963 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.532M Shares 49,323 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.526M Shares 153,058 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $2.5M Shares 50,708 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2.487M Shares 146,388 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.486M Shares 31,292 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.482M Shares 183,314 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.481M Shares 278,409 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.479M Shares 28,301 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.473M Shares 102,350 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.452M Shares 97,912 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.441M Shares 241,950 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.44M Shares 157,112 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.434M Shares 75,500 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.426M Shares 31,336 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2.419M Shares 62,811 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.416M Shares 68,309 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.416M Shares 22,565 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.412M Shares 31,979 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.4M Shares 50,184 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.38M Shares 64,112 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.373M Shares 106,121 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.372M Shares 21,821 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.371M Shares 102,224 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $2.366M Shares 387,286 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.356M Shares 172,175 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.346M Shares 122,258 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.334M Shares 174,322 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.334M Shares 24,748 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.332M Shares 60,005 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.328M Shares 119,431 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.326M Shares 80,599 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.306M Shares 39,434 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.302M Shares 101,958 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.299M Shares 141,663 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $2.294M Shares 166,696 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.287M Shares 209,603 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2.278M Shares 198,425 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.27M Shares 35,500 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.265M Shares 101,073 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.251M Shares 70,326 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.248M Shares 217,372 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.247M Shares 146,974 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.244M Shares 750,489 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.231M Shares 553,531 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.226M Shares 34,912 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2.226M Shares 313,464 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.22M Shares 70,070 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.218M Shares 77,187 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.214M Shares 198,178 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.208M Shares 60,375 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.202M Shares 304,613 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $2.176M Shares 65,172 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 55,120 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.155M Shares 290,409 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.147M Shares 72,727 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.146M Shares 57,686 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.146M Shares 436,083 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.145M Shares 193,811 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.141M Shares 62,981 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.139M Shares 58,541 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.134M Shares 84,007 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.128M Shares 72,462 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.122M Shares 150,463 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.119M Shares 38,253 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $2.112M Shares 128,889 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.104M Shares 72,964 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.104M Shares 243,811 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2.103M Shares 61,717 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.083M Shares 90,453 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.075M Shares 109,235 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.074M Shares 91,838 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.072M Shares 96,778 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.066M Shares 40,078 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.06M Shares 63,265 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.058M Shares 357,979 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.057M Shares 219,105 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $2.057M Shares 152,942 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.053M Shares 40,581 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $2.052M Shares 34,470 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.051M Shares 144,266 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $2.047M Shares 450,826 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $2.037M Shares 232,912 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.024M Shares 56,487 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.023M Shares 57,138 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.021M Shares 38,804 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.018M Shares 134,202 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.017M Shares 17,190 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.015M Shares 66,342 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.013M Shares 92,468 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.008M Shares 45,801 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2.008M Shares 319,162 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.999M Shares 62,687 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.996M Shares 10,000 Share Price $199.62 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.995M Shares 322,843 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.99M Shares 38,826 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.987M Shares 91,426 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.986M Shares 47,657 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.983M Shares 40,511 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.979M Shares 236,745 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.975M Shares 15,212 Share Price $129.86 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.959M Shares 10,455 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.957M Shares 158,500 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.951M Shares 93,601 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.949M Shares 224,507 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.945M Shares 62,529 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.94M Shares 31,809 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.931M Shares 38,653 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.922M Shares 59,784 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.922M Shares 82,842 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.921M Shares 205,671 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.919M Shares 41,462 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.917M Shares 48,174 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.914M Shares 124,427 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.912M Shares 474,755 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.906M Shares 103,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.904M Shares 59,601 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.903M Shares 38,498 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.901M Shares 54,810 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $1.9M Shares 12,556 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.9M Shares 59,297 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.899M Shares 74,967 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.898M Shares 249,745 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.891M Shares 129,243 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.89M Shares 178,995 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $1.889M Shares 112,176 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.882M Shares 32,559 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.881M Shares 167,829 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.872M Shares 161,758 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.864M Shares 209,933 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.862M Shares 123,699 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.857M Shares 83,332 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.854M Shares 34,739 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.85M Shares 316,789 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.848M Shares 157,827 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.844M Shares 261,068 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.844M Shares 130,697 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.842M Shares 49,263 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.842M Shares 45,234 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.841M Shares 245,804 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.834M Shares 52,012 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.833M Shares 89,218 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1.832M Shares 56,658 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.827M Shares 57,457 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $1.826M Shares 51,597 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.821M Shares 37,405 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.817M Shares 16,039 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.817M Shares 237,182 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.811M Shares 29,212 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.809M Shares 97,499 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.801M Shares 42,348 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1.797M Shares 283,830 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.796M Shares 60,294 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.793M Shares 177,389 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.786M Shares 37,247 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.778M Shares 66,080 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.773M Shares 128,048 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.77M Shares 103,087 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.77M Shares 81,191 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.762M Shares 37,229 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.758M Shares 71,756 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.75M Shares 63,190 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.746M Shares 39,496 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.728M Shares 188,224 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.727M Shares 54,766 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.72M Shares 45,327 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.72M Shares 31,230 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.706M Shares 135,002 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.702M Shares 103,086 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.699M Shares 51,168 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.691M Shares 29,115 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.685M Shares 408,922 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.682M Shares 37,167 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.681M Shares 68,743 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.667M Shares 133,054 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.664M Shares 25,806 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.651M Shares 253,581 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.649M Shares 239,324 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.648M Shares 25,040 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.635M Shares 162,218 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.626M Shares 45,560 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.625M Shares 9,271 Share Price $175.32 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.62M Shares 292,338 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.618M Shares 35,368 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.616M Shares 39,937 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.611M Shares 33,775 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.608M Shares 33,901 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.608M Shares 135,558 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.604M Shares 70,621 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.603M Shares 48,478 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.603M Shares 164,056 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.588M Shares 51,069 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.588M Shares 65,016 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.58M Shares 867,478 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.579M Shares 55,394 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.562M Shares 114,041 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.562M Shares 105,347 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.559M Shares 49,690 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.558M Shares 80,938 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.555M Shares 55,434 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.553M Shares 98,119 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1.551M Shares 25,170 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.551M Shares 489,971 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.539M Shares 115,138 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.536M Shares 76,299 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.532M Shares 3,992 Share Price $383.69 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.524M Shares 88,463 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.522M Shares 58,488 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.514M Shares 47,276 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.502M Shares 236,168 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.499M Shares 222,012 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.497M Shares 51,493 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.496M Shares 184,425 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.495M Shares 59,132 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.487M Shares 24,195 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.486M Shares 317,496 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.485M Shares 1,534,494 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.48M Shares 109,403 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.475M Shares 115,992 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.473M Shares 126,991 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.469M Shares 164,354 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.463M Shares 133,620 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.462M Shares 154,106 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.461M Shares 14,400 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.452M Shares 63,699 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.452M Shares 78,063 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.448M Shares 77,215 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.447M Shares 117,856 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.442M Shares 50,276 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $1.442M Shares 36,266 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.436M Shares 87,938 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.434M Shares 17,502 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.432M Shares 15,109 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.43M Shares 314,345 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.421M Shares 58,825 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.419M Shares 57,599 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.412M Shares 36,198 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.403M Shares 62,778 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.398M Shares 49,846 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.393M Shares 29,452 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.391M Shares 40,755 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.386M Shares 123,596 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.383M Shares 148,095 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.381M Shares 160,205 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.379M Shares 123,925 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.376M Shares 17,914 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.373M Shares 131,400 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.368M Shares 32,069 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.347M Shares 3,517 Share Price $382.93 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.346M Shares 59,899 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.343M Shares 32,013 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.343M Shares 45,626 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.341M Shares 97,036 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.34M Shares 65,774 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.329M Shares 338,195 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.329M Shares 143,022 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.329M Shares 94,761 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.328M Shares 112,826 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.323M Shares 20,073 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.321M Shares 35,227 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.32M Shares 58,601 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.319M Shares 97,801 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.317M Shares 42,541 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.311M Shares 45,939 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.306M Shares 280,301 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.306M Shares 547,459 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.305M Shares 88,912 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.303M Shares 191,849 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $1.302M Shares 228,982 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.301M Shares 33,578 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.3M Shares 70,235 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.298M Shares 66,656 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.293M Shares 81,778 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.289M Shares 17,276 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $1.272M Shares 88,985 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1.27M Shares 24,233 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.265M Shares 176,125 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.259M Shares 445,653 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.258M Shares 21,006 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.257M Shares 109,975 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.253M Shares 157,764 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.251M Shares 88,787 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.247M Shares 13,035 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.246M Shares 622,977 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 67,187 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.235M Shares 117,728 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.232M Shares 27,403 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.232M Shares 93,734 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.226M Shares 20,870 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.222M Shares 185,473 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.218M Shares 47,157 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.211M Shares 42,768 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.207M Shares 30,202 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.206M Shares 98,948 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.204M Shares 84,855 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.203M Shares 89,519 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.2M Shares 123,163 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.192M Shares 153,008 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.19M Shares 14,384 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.185M Shares 33,779 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.184M Shares 197,019 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.178M Shares 51,704 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.174M Shares 66,330 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.172M Shares 213,090 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.17M Shares 16,969 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.167M Shares 30,786 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.165M Shares 43,657 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.161M Shares 42,751 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.16M Shares 15,674 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.158M Shares 65,041 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.15M Shares 61,872 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.142M Shares 57,529 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.135M Shares 45,404 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.133M Shares 31,182 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.133M Shares 80,958 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.13M Shares 127,157 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.123M Shares 69,060 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.118M Shares 635,319 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.118M Shares 338,826 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.118M Shares 94,562 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.118M Shares 66,401 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.116M Shares 49,069 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.116M Shares 33,477 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.108M Shares 29,809 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.107M Shares 44,689 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.104M Shares 352 Share Price $3137.00 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.094M Shares 52,253 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.092M Shares 19,551 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.09M Shares 13,550 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.09M Shares 85,524 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 130,641 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.082M Shares 240,522 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.08M Shares 132,840 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.074M Shares 42,890 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.073M Shares 195,218 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.073M Shares 8,887 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.061M Shares 21,427 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.059M Shares 27,283 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.058M Shares 35,456 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.058M Shares 23,937 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.057M Shares 54,090 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $1.057M Shares 52,830 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.05M Shares 127,290 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.045M Shares 40,937 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.045M Shares 13,907 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.039M Shares 89,678 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.037M Shares 44,332 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.033M Shares 27,075 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.027M Shares 55,318 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.024M Shares 220,777 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.023M Shares 92,395 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.022M Shares 182,225 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.019M Shares 10,434 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.019M Shares 122,572 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.015M Shares 29,712 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.014M Shares 41,850 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.013M Shares 20,055 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.012M Shares 245,599 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.005M Shares 93,577 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.004M Shares 107,976 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.004M Shares 48,950 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.001M Shares 22,031 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $998K Shares 8,460 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $995K Shares 25,581 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $981K Shares 80,039 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $978K Shares 4,934 Share Price $198.14 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $978K Shares 3,440 Share Price $284.18 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $975K Shares 26,741 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $975K Shares 69,624 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $974K Shares 32,371 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $972K Shares 783,623 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $970K Shares 102,100 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $964K Shares 22,229 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $964K Shares 26,769 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $960K Shares 15,577 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $957K Shares 102,223 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $952K Shares 116,643 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $946K Shares 12,051 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $937K Shares 127,880 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $937K Shares 46,149 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $936K Shares 65,624 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $934K Shares 134,906 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $932K Shares 57,496 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $932K Shares 59,191 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $931K Shares 198,834 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $922K Shares 57,097 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $921K Shares 24,397 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $920K Shares 10,142 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $918K Shares 70,027 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $917K Shares 55,601 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $915K Shares 4,478 Share Price $204.37 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $911K Shares 37,475 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $910K Shares 18,051 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $909K Shares 152,368 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $909K Shares 143,129 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $904K Shares 70,833 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $901K Shares 103,619 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $901K Shares 120,286 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $900K Shares 46,630 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $897K Shares 128,830 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $892K Shares 26,755 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $888K Shares 19,741 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $884K Shares 27,463 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $883K Shares 223,358 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $882K Shares 78,651 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $880K Shares 40,355 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $876K Shares 24,147 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $873K Shares 27,153 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $873K Shares 123,297 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $863K Shares 11,394 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $863K Shares 84,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $862K Shares 19,277 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $860K Shares 33,248 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $857K Shares 29,155 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $846K Shares 73,056 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $837K Shares 35,649 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $836K Shares 275,861 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $834K Shares 121,779 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $833K Shares 51,416 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $831K Shares 29,120 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $829K Shares 7,863 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $825K Shares 44,599 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $824K Shares 56,108 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $823K Shares 31,960 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $815K Shares 117,760 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $814K Shares 18,438 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $810K Shares 174,889 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $810K Shares 18,712 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $808K Shares 24,579 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $807K Shares 34,202 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $806K Shares 94,617 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $804K Shares 114,879 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $804K Shares 14,660 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $797K Shares 28,265 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $796K Shares 13,829 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $796K Shares 40,795 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $795K Shares 19,246 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $793K Shares 42,845 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $791K Shares 77,079 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $784K Shares 12,851 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $784K Shares 56,264 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $783K Shares 25,446 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $781K Shares 276,830 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $777K Shares 153,791 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $776K Shares 49,745 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $774K Shares 18,650 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $773K Shares 175,274 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $767K Shares 36,002 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $765K Shares 68,530 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $765K Shares 111,851 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $763K Shares 45,733 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $762K Shares 181,956 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $760K Shares 41,386 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $757K Shares 69,740 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $756K Shares 69,912 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $753K Shares 55,933 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $753K Shares 33,331 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $753K Shares 356,356 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $751K Shares 15,777 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $748K Shares 96,534 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $746K Shares 26,509 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $745K Shares 28,309 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $739K Shares 121,759 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $739K Shares 17,119 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $737K Shares 90,547 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $734K Shares 102,067 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $733K Shares 45,567 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $731K Shares 73,063 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $730K Shares 67,630 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $729K Shares 25,132 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $724K Shares 14,585 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $719K Shares 14,637 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $719K Shares 68,287 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $717K Shares 87,461 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $711K Shares 13,018 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $708K Shares 16,408 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $702K Shares 27,207 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $700K Shares 61,524 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $698K Shares 46,943 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $696K Shares 117,440 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $695K Shares 41,493 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $690K Shares 15,616 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $689K Shares 183,854 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $688K Shares 53,462 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $687K Shares 45,451 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $686K Shares 6,308 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $681K Shares 15,566 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $680K Shares 43,752 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $680K Shares 207,353 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $679K Shares 25,845 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $674K Shares 120,401 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $673K Shares 174,012 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $673K Shares 40,224 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $670K Shares 24,295 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $669K Shares 24,976 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $662K Shares 1,351 Share Price $490.10 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $662K Shares 56,957 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $661K Shares 165,726 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $655K Shares 50,448 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $654K Shares 11,409 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $647K Shares 48,538 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $642K Shares 154,380 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $642K Shares 114,197 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $638K Shares 42,342 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $637K Shares 39,506 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $635K Shares 77,603 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $634K Shares 14,455 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $633K Shares 18,648 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $633K Shares 91,374 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $632K Shares 69,498 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $628K Shares 70,063 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $628K Shares 66,099 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $622K Shares 34,378 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $621K Shares 108,228 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $621K Shares 38,222 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $619K Shares 20,201 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $616K Shares 30,712 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $616K Shares 96,510 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $615K Shares 42,083 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $609K Shares 30,596 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $609K Shares 12,701 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $609K Shares 79,179 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $606K Shares 25,223 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $601K Shares 18,570 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $601K Shares 210,843 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $600K Shares 2,722 Share Price $220.34 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $598K Shares 97,626 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $596K Shares 28,975 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $594K Shares 10,244 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $592K Shares 34,701 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $589K Shares 11,208 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $587K Shares 17,520 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $584K Shares 16,561 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $584K Shares 113,582 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $584K Shares 26,336 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $584K Shares 14,188 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $582K Shares 390,304 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $578K Shares 9,069 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $578K Shares 25,293 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $578K Shares 27,044 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $576K Shares 77,468 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $576K Shares 81,986 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $573K Shares 40,069 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $572K Shares 102,867 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $570K Shares 45,472 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $568K Shares 18,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $564K Shares 56,958 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $564K Shares 229,153 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $563K Shares 3,485 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $562K Shares 75,888 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $561K Shares 145,797 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $560K Shares 24,147 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $560K Shares 138,853 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $559K Shares 8,560 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $558K Shares 21,749 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $553K Shares 32,054 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $552K Shares 13,315 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $551K Shares 55,121 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $547K Shares 105,473 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $547K Shares 10,138 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $547K Shares 12,249 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $546K Shares 30,109 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $544K Shares 174,851 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $542K Shares 213,516 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $541K Shares 35,878 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $540K Shares 18,923 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $538K Shares 29,008 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $537K Shares 83,696 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $527K Shares 17,740 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $527K Shares 7,395 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $526K Shares 135,500 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $526K Shares 22,185 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $525K Shares 31,428 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $524K Shares 8,400 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $523K Shares 61,546 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $522K Shares 38,303 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $519K Shares 20,328 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $515K Shares 12,604 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $515K Shares 40,487 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $514K Shares 13,974 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $513K Shares 15,913 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $512K Shares 36,589 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $506K Shares 2,088 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $500K Shares 31,984 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $497K Shares 39,571 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $496K Shares 90,622 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $495K Shares 67,109 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $494K Shares 360,728 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $492K Shares 33,922 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $492K Shares 111,274 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $492K Shares 9,328 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $491K Shares 45,845 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $488K Shares 4,247 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $488K Shares 14,399 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $488K Shares 37,681 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $488K Shares 131,364 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $487K Shares 26,880 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $486K Shares 45,481 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $484K Shares 6,012 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $484K Shares 29,743 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $484K Shares 37,721 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $483K Shares 40,559 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $481K Shares 30,837 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $480K Shares 9,535 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $477K Shares 48,314 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $477K Shares 36,758 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $477K Shares 246,951 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $472K Shares 30,846 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $469K Shares 92,334 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $469K Shares 24,592 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $468K Shares 8,288 Share Price $56.49 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 —
NEXT NEXTDECADE CORP 0.0%
Value $466K Shares 99,017 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $466K Shares 12,367 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $465K Shares 93,776 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $464K Shares 28,715 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $463K Shares 62,598 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $459K Shares 16,942 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $458K Shares 39,520 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $457K Shares 16,855 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $457K Shares 17,006 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $456K Shares 40,712 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $456K Shares 25,000 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $454K Shares 57,973 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $454K Shares 7,278 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $451K Shares 184,188 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $448K Shares 280,123 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $445K Shares 20,912 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $445K Shares 61,657 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $445K Shares 14,235 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $445K Shares 33,804 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $444K Shares 28,240 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $442K Shares 20,973 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $442K Shares 35,909 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $442K Shares 19,229 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $441K Shares 310,833 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $441K Shares 11,453 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $439K Shares 141,769 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $437K Shares 74,786 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $436K Shares 54,075 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $436K Shares 22,265 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $434K Shares 39,631 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $433K Shares 11,119 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $429K Shares 192,509 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $429K Shares 80,044 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $427K Shares 40,868 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $421K Shares 68,602 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $418K Shares 21,601 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $415K Shares 33,807 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $413K Shares 34,333 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $412K Shares 14,585 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $410K Shares 14,887 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $407K Shares 21,892 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $407K Shares 25,172 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $405K Shares 95,577 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $403K Shares 40,007 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $403K Shares 28,979 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $402K Shares 119,700 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $400K Shares 34,763 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $399K Shares 234,635 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $397K Shares 57,214 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $396K Shares 48,776 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $394K Shares 32,932 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $393K Shares 13,166 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $393K Shares 55,955 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $392K Shares 41,351 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $392K Shares 100,570 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $392K Shares 49,500 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $387K Shares 15,263 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $387K Shares 23,916 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $385K Shares 12,498 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $385K Shares 45,176 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $385K Shares 48,125 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $384K Shares 112,022 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $384K Shares 94,845 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $383K Shares 7,245 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $382K Shares 13,953 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $379K Shares 14,265 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $378K Shares 44,329 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $376K Shares 55,385 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $375K Shares 16,748 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $372K Shares 168,257 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $372K Shares 81,751 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $371K Shares 28,759 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $371K Shares 68,112 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $368K Shares 34,825 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $366K Shares 16,619 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $361K Shares 6,782 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $361K Shares 48,933 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $360K Shares 77,565 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $360K Shares 8,485 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $358K Shares 44,493 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $357K Shares 128,172 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $357K Shares 13,656 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $355K Shares 29,716 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $354K Shares 19,099 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $352K Shares 12,830 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $350K Shares 32,374 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $346K Shares 22,494 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $346K Shares 43,770 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $345K Shares 51,038 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $344K Shares 111,525 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $344K Shares 53,044 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $340K Shares 26,538 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $339K Shares 30,327 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $338K Shares 32,928 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $336K Shares 146,643 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $334K Shares 134,824 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $334K Shares 122,251 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $332K Shares 13,192 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $332K Shares 48,373 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $331K Shares 41,610 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $328K Shares 117,546 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $328K Shares 57,675 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $327K Shares 66,972 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $326K Shares 17,670 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $324K Shares 137,861 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $324K Shares 132,340 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $322K Shares 34,295 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $322K Shares 40,279 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $322K Shares 8,247 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $321K Shares 29,196 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $320K Shares 75,691 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $320K Shares 14,624 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $319K Shares 28,149 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $317K Shares 16,911 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $315K Shares 7,073 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $315K Shares 22,672 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $314K Shares 112,235 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $314K Shares 45,338 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $314K Shares 48,664 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $313K Shares 89,330 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $311K Shares 17,713 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $310K Shares 7,360 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $305K Shares 40,669 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $303K Shares 24,774 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $302K Shares 50,840 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $301K Shares 4,307 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $299K Shares 35,892 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $292K Shares 37,961 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $291K Shares 4,795 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $289K Shares 17,791 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $287K Shares 42,331 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $286K Shares 83,799 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $284K Shares 60,853 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $283K Shares 2,206 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $281K Shares 19,034 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $279K Shares 10,548 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $279K Shares 4,792 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $279K Shares 53,555 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $278K Shares 35,740 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $278K Shares 23,658 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $276K Shares 42,192 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $273K Shares 9,956 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $270K Shares 7,323 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $265K Shares 10,149 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $263K Shares 15,836 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $261K Shares 20,209 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $261K Shares 13,029 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $260K Shares 14,388 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $259K Shares 14,782 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $259K Shares 6,859 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $259K Shares 44,545 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $258K Shares 26,940 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $256K Shares 18,395 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $256K Shares 52,798 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $254K Shares 3,693 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $252K Shares 9,734 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $251K Shares 15,724 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $251K Shares 67,863 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $247K Shares 7,985 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $247K Shares 5,940 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $246K Shares 22,329 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $243K Shares 27,931 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $242K Shares 62,025 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $242K Shares 20,329 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $241K Shares 16,225 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $241K Shares 139,390 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $235K Shares 11,531 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $233K Shares 43,417 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $232K Shares 25,126 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $232K Shares 26,253 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $231K Shares 89,354 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $230K Shares 18,573 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $230K Shares 30,264 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $230K Shares 39,631 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $229K Shares 23,763 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $226K Shares 251,049 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $225K Shares 33,124 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $223K Shares 17,902 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $220K Shares 9,340 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $219K Shares 60,512 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $219K Shares 22,406 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $219K Shares 67,303 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $217K Shares 33,952 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $217K Shares 8,902 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $217K Shares 765 Share Price $283.19 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $215K Shares 19,608 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $213K Shares 9,719 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $212K Shares 7,742 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $211K Shares 11,123 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $209K Shares 26,177 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $209K Shares 19,838 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $204K Shares 4,741 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $202K Shares 15,925 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $201K Shares 58,396 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $197K Shares 24,851 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $191K Shares 28,554 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $189K Shares 6,742 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $189K Shares 16,318 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $187K Shares 11,505 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $184K Shares 11,460 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $183K Shares 28,217 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $183K Shares 4,526 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $181K Shares 21,332 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $178K Shares 4,240 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $175K Shares 111,403 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $173K Shares 32,274 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $171K Shares 16,729 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $168K Shares 4,033 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $167K Shares 37,427 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $164K Shares 8,861 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $163K Shares 6,087 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $160K Shares 116,397 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $159K Shares 15,626 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $157K Shares 1,054 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $156K Shares 1,575 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $154K Shares 52,108 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $150K Shares 2,999 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— COOL CO LTD 0.0%
Value $149K Shares 13,168 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $148K Shares 6,774 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $144K Shares 11,611 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $140K Shares 11,930 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $139K Shares 50,985 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $139K Shares 2,811 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $136K Shares 5,000 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $134K Shares 5,193 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $132K Shares 6,887 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $129K Shares 23,179 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $128K Shares 5,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $126K Shares 9,553 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $124K Shares 560 Share Price $221.72 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $124K Shares 4,441 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $123K Shares 15,651 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $123K Shares 33,362 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $122K Shares 6,758 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $121K Shares 29,993 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $119K Shares 1,530 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $115K Shares 18,833 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $114K Shares 5,507 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $113K Shares 4,220 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $110K Shares 7,009 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $105K Shares 22,905 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $104K Shares 16,792 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $103K Shares 3,010 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $102K Shares 2,550 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $99,742 Shares 2,572 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $98,093 Shares 19,234 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $97,783 Shares 13,331 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $97,324 Shares 13,143 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $94,878 Shares 18,072 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $91,517 Shares 24,275 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $91,403 Shares 9,938 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $87,763 Shares 16,559 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $87,377 Shares 1,094 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $85,473 Shares 23,569 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $84,152 Shares 2,055 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $82,110 Shares 13,870 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $81,330 Shares 3,456 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $78,287 Shares 1,049 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $77,219 Shares 8,886 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $77,053 Shares 6,650 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $76,916 Shares 3,114 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $76,246 Shares 17,856 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $75,663 Shares 14,836 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $75,416 Shares 1,707 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $74,461 Shares 6,607 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $74,231 Shares 4,654 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION LIMITED 0.0%
Value $73,433 Shares 5,302 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $73,273 Shares 6,355 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $72,917 Shares 20,425 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $71,033 Shares 10,317 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $70,601 Shares 4,185 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $68,812 Shares 12,874 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $68,652 Shares 4,699 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $68,453 Shares 3,001 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $68,141 Shares 11,648 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $67,995 Shares 4,384 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $66,835 Shares 2,844 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $66,348 Shares 2,958 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $65,330 Shares 6,599 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $64,667 Shares 1,674 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $63,779 Shares 2,137 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $62,149 Shares 700 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $61,884 Shares 2,445 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $61,744 Shares 11,115 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $61,045 Shares 2,063 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $60,772 Shares 1,690 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $60,525 Shares 20,552 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $59,636 Shares 6,148 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $59,123 Shares 14,491 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $57,561 Shares 6,104 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $56,743 Shares 3,699 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $55,911 Shares 3,355 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $55,522 Shares 4,503 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $55,460 Shares 10,832 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $54,761 Shares 3,208 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $53,811 Shares 53,017 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $53,479 Shares 1,329 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $52,936 Shares 3,515 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $52,786 Shares 8,059 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $52,364 Shares 803 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $51,976 Shares 6,072 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $51,736 Shares 3,085 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $51,671 Shares 6,520 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $51,409 Shares 26,883 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $51,087 Shares 4,513 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $50,865 Shares 24,337 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $50,299 Shares 4,416 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $49,191 Shares 1,240 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $49,029 Shares 6,068 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $48,926 Shares 5,485 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $48,457 Shares 5,895 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $48,376 Shares 486 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $47,627 Shares 2,720 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $47,126 Shares 611 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $46,251 Shares 5,717 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $45,979 Shares 1,911 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $44,879 Shares 1,367 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $44,333 Shares 7,476 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $43,663 Shares 1,524 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $43,622 Shares 1,280 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $43,545 Shares 8,709 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $43,040 Shares 1,477 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $42,883 Shares 1,022 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $42,748 Shares 25,908 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $42,596 Shares 6,042 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $42,554 Shares 3,561 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $42,538 Shares 2,853 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $42,411 Shares 35,640 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $42,342 Shares 5,077 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $42,307 Shares 248 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $42,170 Shares 4,323 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $41,873 Shares 7,372 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $41,763 Shares 3,250 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $41,447 Shares 2,725 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $41,285 Shares 1,384 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $40,957 Shares 7,713 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $40,872 Shares 4,369 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $40,801 Shares 10,723 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $40,783 Shares 1,423 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $40,656 Shares 1,990 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $40,412 Shares 1,716 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $40,236 Shares 20,018 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $39,945 Shares 2,087 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $39,690 Shares 2,837 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $39,426 Shares 841 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $39,316 Shares 1,284 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $38,915 Shares 1,364 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $38,849 Shares 1,466 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $38,706 Shares 4,189 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $38,579 Shares 2,497 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $38,403 Shares 3,060 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $37,730 Shares 253 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $37,493 Shares 1,557 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $37,306 Shares 28,155 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $37,172 Shares 5,957 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $36,993 Shares 2,331 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $36,600 Shares 1,437 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $36,584 Shares 21,025 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $36,466 Shares 2,601 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $36,333 Shares 8,776 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $36,274 Shares 1,275 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $36,119 Shares 1,899 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $35,738 Shares 4,011 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $35,602 Shares 5,086 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $35,597 Shares 2,047 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $35,356 Shares 10,073 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $35,075 Shares 5,769 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $35,037 Shares 144 Share Price $243.31 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $34,922 Shares 4,891 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $34,915 Shares 1,526 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $34,702 Shares 503 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $34,584 Shares 2,372 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $34,312 Shares 6,890 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $34,259 Shares 3,392 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $34,001 Shares 1,477 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $33,855 Shares 1,848 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $33,634 Shares 2,464 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $33,606 Shares 841 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $33,525 Shares 4,044 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $33,360 Shares 2,032 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $33,332 Shares 2,433 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $33,189 Shares 466 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $33,022 Shares 1,273 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $32,956 Shares 2,759 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $32,661 Shares 6,625 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $32,230 Shares 1,116 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $32,014 Shares 1,503 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $31,863 Shares 8,341 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $31,809 Shares 2,603 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $31,757 Shares 5,591 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $31,717 Shares 10,101 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $31,713 Shares 138 Share Price $229.80 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $31,592 Shares 27,118 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $31,521 Shares 854 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $31,500 Shares 4,539 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $31,442 Shares 720 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $31,326 Shares 1,846 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $31,229 Shares 2,582 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $31,138 Shares 683 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $31,079 Shares 1,124 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $31,063 Shares 2,776 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $30,994 Shares 2,097 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $30,967 Shares 330 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $30,950 Shares 5,627 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $30,864 Shares 2,114 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $30,717 Shares 2,372 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $30,710 Shares 9,250 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $30,635 Shares 5,914 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $30,235 Shares 4,026 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $30,135 Shares 1,500 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $30,087 Shares 12,132 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $30,073 Shares 1,520 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $29,979 Shares 927 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $29,947 Shares 937 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $29,816 Shares 3,445 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $29,780 Shares 2,778 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $29,647 Shares 2,483 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $29,442 Shares 2,959 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $29,191 Shares 1,243 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $29,148 Shares 1,102 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $28,954 Shares 480 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $28,943 Shares 17,541 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $28,879 Shares 1,746 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $28,859 Shares 5,063 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $28,764 Shares 1,704 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $28,332 Shares 1,751 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $28,270 Shares 1,931 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $28,238 Shares 4,419 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $28,227 Shares 952 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $28,177 Shares 1,463 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $28,007 Shares 1,538 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $27,965 Shares 5,378 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $27,376 Shares 3,015 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $27,369 Shares 13,416 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $27,361 Shares 1,007 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $27,261 Shares 27,475 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $27,247 Shares 7,077 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $27,165 Shares 7,874 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $27,145 Shares 1,014 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $27,055 Shares 3,244 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $27,005 Shares 607 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $26,975 Shares 2,114 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $26,891 Shares 8,537 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $26,890 Shares 5,697 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $26,875 Shares 1,124 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $26,765 Shares 2,062 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $26,722 Shares 1,758 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $26,689 Shares 3,641 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $26,627 Shares 5,594 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $26,561 Shares 1,260 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $26,545 Shares 835 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $26,516 Shares 1,488 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $26,481 Shares 594 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $26,477 Shares 1,954 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $26,422 Shares 4,194 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $26,415 Shares 771 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $26,389 Shares 12,189 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $26,129 Shares 12,153 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $25,968 Shares 442 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $25,873 Shares 1,361 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $25,846 Shares 982 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $25,829 Shares 1,088 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $25,484 Shares 1,617 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $25,477 Shares 3,490 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $25,440 Shares 1,060 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $25,394 Shares 10,581 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $25,390 Shares 22,272 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $25,324 Shares 3,255 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $25,310 Shares 3,722 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $25,193 Shares 2,706 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $25,172 Shares 4,813 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $24,969 Shares 5,428 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $24,937 Shares 5,317 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $24,923 Shares 6,664 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $24,908 Shares 1,999 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $24,787 Shares 8,074 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $24,742 Shares 726 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $24,680 Shares 18,697 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $24,676 Shares 2,470 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $24,476 Shares 3,885 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $24,475 Shares 1,577 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $24,473 Shares 7,073 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $24,435 Shares 1,241 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $24,425 Shares 2,135 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $24,395 Shares 2,357 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $24,269 Shares 6,279 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $24,204 Shares 2,125 Share Price $11.39 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 —
YSG YATSEN HLDG LTD 0.0%
Value $24,123 Shares 7,201 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $24,027 Shares 1,963 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $23,938 Shares 3,069 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $23,908 Shares 9,941 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $23,863 Shares 1,292 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $23,767 Shares 746 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $23,746 Shares 1,375 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $23,732 Shares 1,844 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $23,721 Shares 1,674 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $23,700 Shares 4,397 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $23,645 Shares 3,621 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $23,621 Shares 471 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $23,539 Shares 3,049 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $23,533 Shares 1,088 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $23,405 Shares 4,458 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $23,389 Shares 1,795 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $23,336 Shares 523 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $23,277 Shares 6,520 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $23,270 Shares 7,835 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $23,222 Shares 979 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $23,220 Shares 8,234 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $23,138 Shares 286 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $23,138 Shares 673 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $23,071 Shares 3,191 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $22,966 Shares 743 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $22,953 Shares 583 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $22,844 Shares 2,527 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $22,841 Shares 744 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $22,816 Shares 1,213 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $22,755 Shares 1,103 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $22,668 Shares 693 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $22,561 Shares 852 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $22,546 Shares 1,227 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $22,496 Shares 875 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $22,402 Shares 2,080 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $22,305 Shares 733 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $22,017 Shares 2,375 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $21,956 Shares 445 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $21,942 Shares 3,148 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $21,895 Shares 1,203 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $21,877 Shares 2,267 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $21,850 Shares 6,542 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $21,841 Shares 1,045 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $21,665 Shares 5,457 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $21,634 Shares 704 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $21,624 Shares 1,471 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $21,573 Shares 529 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $21,501 Shares 1,393 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $21,296 Shares 1,873 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $21,227 Shares 6,452 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $21,103 Shares 2,104 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $21,076 Shares 3,127 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $20,976 Shares 10,925 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $20,974 Shares 11,097 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $20,888 Shares 1,056 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $20,860 Shares 2,305 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $20,832 Shares 13,020 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $20,828 Shares 1,710 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $20,801 Shares 3,235 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $20,783 Shares 1,409 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $20,766 Shares 2,632 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $20,760 Shares 10,432 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $20,728 Shares 685 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $20,700 Shares 2,134 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $20,643 Shares 4,567 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $20,538 Shares 1,663 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $20,508 Shares 4,345 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $20,461 Shares 4,497 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20,388 Shares 1,968 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $20,332 Shares 391 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $20,311 Shares 1,355 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $20,139 Shares 1,452 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $20,019 Shares 15,399 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $19,981 Shares 890 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $19,959 Shares 586 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $19,894 Shares 1,403 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $19,885 Shares 721 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $19,875 Shares 1,939 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $19,805 Shares 5,426 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $19,795 Shares 1,694 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $19,738 Shares 295 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $19,723 Shares 2,450 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $19,629 Shares 941 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $19,607 Shares 3,937 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $19,546 Shares 1,672 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $19,403 Shares 4,779 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $19,391 Shares 749 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $19,288 Shares 1,478 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $19,234 Shares 5,624 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $19,203 Shares 2,557 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $19,103 Shares 3,271 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $19,078 Shares 637 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $19,044 Shares 1,599 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $19,011 Shares 1,527 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $18,992 Shares 4,748 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $18,949 Shares 6,162 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $18,933 Shares 6,620 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $18,916 Shares 566 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $18,908 Shares 592 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $18,863 Shares 1,704 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $18,760 Shares 974 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $18,715 Shares 10,171 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $18,701 Shares 449 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $18,696 Shares 3,961 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $18,651 Shares 976 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $18,648 Shares 909 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $18,587 Shares 1,343 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $18,497 Shares 3,530 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $18,266 Shares 11,206 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $18,256 Shares 943 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $18,179 Shares 4,940 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $18,171 Shares 518 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $18,094 Shares 4,339 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $17,987 Shares 6,289 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $17,980 Shares 11,829 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $17,953 Shares 1,159 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $17,924 Shares 914 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $17,909 Shares 13,266 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $17,816 Shares 3,030 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $17,781 Shares 929 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $17,773 Shares 2,438 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $17,741 Shares 2,692 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $17,686 Shares 774 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $17,621 Shares 1,234 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $17,590 Shares 1,244 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $17,583 Shares 397 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $17,527 Shares 839 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $17,508 Shares 5,666 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $17,506 Shares 972 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $17,452 Shares 7,395 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $17,394 Shares 4,845 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $17,381 Shares 470 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $17,280 Shares 600 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $17,266 Shares 765 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $17,264 Shares 9,591 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $17,211 Shares 979 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $17,145 Shares 3,067 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $17,019 Shares 2,723 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $16,969 Shares 1,383 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $16,911 Shares 900 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $16,902 Shares 6,080 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $16,845 Shares 634 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $16,837 Shares 2,181 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $16,767 Shares 1,231 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $16,662 Shares 499 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $16,639 Shares 3,825 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16,616 Shares 459 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $16,577 Shares 487 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $16,529 Shares 9,183 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $16,514 Shares 3,484 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $16,500 Shares 2,022 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $16,487 Shares 8,888 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $16,473 Shares 1,440 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $16,383 Shares 2,936 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $16,364 Shares 1,045 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $16,315 Shares 2,602 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $16,295 Shares 1,596 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $16,274 Shares 5,371 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16,257 Shares 9,185 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $16,241 Shares 1,419 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $16,217 Shares 3,480 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $16,154 Shares 633 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $16,109 Shares 891 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $16,103 Shares 9,362 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $16,044 Shares 803 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $15,965 Shares 884 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $15,908 Shares 2,757 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $15,869 Shares 1,286 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $15,638 Shares 6,383 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $15,607 Shares 558 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $15,554 Shares 10,617 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $15,528 Shares 3,195 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $15,518 Shares 3,979 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $15,484 Shares 4,219 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15,429 Shares 998 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $15,423 Shares 795 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $15,367 Shares 1,116 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $15,309 Shares 1,216 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $15,280 Shares 795 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $15,233 Shares 1,729 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $15,225 Shares 2,197 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $15,217 Shares 1,704 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $15,174 Shares 316 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $15,098 Shares 1,892 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $14,945 Shares 980 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $14,874 Shares 987 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $14,861 Shares 4,644 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $14,835 Shares 2,188 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $14,834 Shares 8,381 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $14,556 Shares 1,349 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $14,505 Shares 447 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $14,493 Shares 795 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $14,418 Shares 4,822 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $14,413 Shares 10,598 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $14,382 Shares 481 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $14,380 Shares 719 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $14,361 Shares 833 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $14,347 Shares 1,678 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $14,192 Shares 3,867 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,162 Shares 15,644 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $14,136 Shares 1,743 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $14,132 Shares 143 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $14,054 Shares 4,027 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $14,009 Shares 2,774 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $14,000 Shares 4,762 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $13,924 Shares 4,736 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $13,888 Shares 499 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $13,880 Shares 459 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $13,875 Shares 2,764 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $13,840 Shares 561 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $13,809 Shares 3,868 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $13,806 Shares 2,301 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $13,800 Shares 2,565 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $13,767 Shares 1,247 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $13,766 Shares 3,019 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13,760 Shares 611 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $13,752 Shares 3,056 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $13,696 Shares 1,348 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $13,692 Shares 1,993 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $13,604 Shares 6,941 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13,599 Shares 1,102 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $13,578 Shares 1,948 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $13,556 Shares 9,967 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $13,514 Shares 4,263 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $13,442 Shares 1,261 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $13,340 Shares 7,537 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $13,229 Shares 2,914 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $13,189 Shares 352 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $13,132 Shares 1,960 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $13,129 Shares 263 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $13,121 Shares 8,548 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $13,115 Shares 2,143 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $13,099 Shares 2,581 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $13,068 Shares 5,981 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $12,955 Shares 2,253 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $12,912 Shares 801 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $12,894 Shares 1,838 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $12,847 Shares 1,881 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $12,804 Shares 494 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $12,761 Shares 2,092 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $12,761 Shares 491 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $12,747 Shares 1,566 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $12,693 Shares 2,196 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $12,645 Shares 8,781 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $12,640 Shares 2,183 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12,615 Shares 1,797 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $12,600 Shares 800 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $12,577 Shares 145 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $12,528 Shares 682 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $12,491 Shares 2,128 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $12,461 Shares 1,944 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $12,455 Shares 18,609 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $12,444 Shares 9,499 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $12,410 Shares 882 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $12,401 Shares 898 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $12,354 Shares 2,331 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $12,353 Shares 1,598 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $12,341 Shares 3,457 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $12,292 Shares 2,410 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $12,267 Shares 2,451 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $12,212 Shares 1,968 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $12,202 Shares 2,068 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $12,192 Shares 2,233 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $12,148 Shares 5,955 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $12,090 Shares 11,625 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $11,990 Shares 960 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $11,911 Shares 1,142 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $11,822 Shares 4,148 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $11,712 Shares 1,527 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $11,584 Shares 5,160 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $11,544 Shares 3,960 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $11,437 Shares 2,225 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $11,324 Shares 977 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $11,247 Shares 1,143 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11,198 Shares 5,802 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $11,181 Shares 65 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11,136 Shares 1,077 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $10,984 Shares 5,157 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $10,971 Shares 593 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $10,970 Shares 3,488 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $10,960 Shares 7,258 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $10,846 Shares 2,900 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $10,725 Shares 684 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10,702 Shares 5,170 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $10,643 Shares 866 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $10,560 Shares 1,927 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $10,523 Shares 13,684 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $10,511 Shares 1,508 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $10,496 Shares 2,380 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $10,477 Shares 542 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $10,340 Shares 10,918 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $10,210 Shares 3,824 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10,190 Shares 3,788 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $10,125 Shares 923 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $10,106 Shares 7,067 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $10,054 Shares 396 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $10,051 Shares 584 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $10,011 Shares 1,209 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $9,976 Shares 2,711 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,975 Shares 3,912 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $9,918 Shares 1,691 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $9,863 Shares 1,934 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $9,839 Shares 7,234 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $9,778 Shares 2,963 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9,767 Shares 18,801 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $9,680 Shares 3,919 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9,602 Shares 1,574 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $9,580 Shares 12,234 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9,514 Shares 3,504 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $9,513 Shares 662 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $9,402 Shares 9,692 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $9,351 Shares 5,956 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $9,125 Shares 1,851 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9,092 Shares 340 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $9,044 Shares 7,665 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $9,015 Shares 3,635 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $8,956 Shares 573 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $8,912 Shares 2,179 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $8,886 Shares 1,953 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $8,879 Shares 627 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $8,791 Shares 2,389 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $8,703 Shares 307 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $8,702 Shares 2,816 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $8,691 Shares 317 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $8,544 Shares 62 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $8,544 Shares 1,600 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,540 Shares 8,689 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8,414 Shares 2,593 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $8,399 Shares 2,553 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $8,352 Shares 1,708 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $8,311 Shares 4,492 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $8,256 Shares 2,544 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $8,216 Shares 6,419 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $8,199 Shares 9,294 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $8,158 Shares 1,789 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $8,076 Shares 3,192 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $8,074 Shares 2,215 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $8,000 Shares 9,196 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $7,870 Shares 1,499 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $7,865 Shares 870 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,801 Shares 8,126 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $7,763 Shares 6,579 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $7,703 Shares 614 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $7,655 Shares 532 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $7,619 Shares 603 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $7,600 Shares 812 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,598 Shares 810 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $7,577 Shares 1,933 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $7,536 Shares 527 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $7,456 Shares 1,578 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $7,319 Shares 1,358 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $7,209 Shares 1,159 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $7,170 Shares 2,747 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7,161 Shares 739 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $7,158 Shares 3,112 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $7,045 Shares 3,860 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7,038 Shares 1,507 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $7,023 Shares 6,885 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $6,991 Shares 1,069 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $6,984 Shares 10,915 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6,980 Shares 3,713 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $6,963 Shares 614 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $6,936 Shares 1,364 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $6,843 Shares 7,213 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6,825 Shares 2,482 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $6,815 Shares 2,510 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $6,783 Shares 933 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6,779 Shares 3,976 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $6,759 Shares 6,875 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $6,705 Shares 3,303 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $6,631 Shares 1,396 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $6,627 Shares 4,768 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $6,577 Shares 1,373 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $6,555 Shares 1,150 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $6,523 Shares 1,306 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $6,319 Shares 1,821 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $6,240 Shares 187 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $5,967 Shares 802 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $5,904 Shares 411 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5,873 Shares 839 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $5,819 Shares 2,732 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $5,810 Shares 1,486 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $5,747 Shares 6,825 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $5,713 Shares 3,293 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $5,601 Shares 2,642 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,446 Shares 315 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
AILEQ ILEARNINGENGINES INC 0.0%
Value $5,430 Shares 3,242 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,372 Shares 723 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $5,318 Shares 15,272 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $5,126 Shares 2,200 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $5,090 Shares 2,884 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $5,041 Shares 5,126 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $4,996 Shares 5,053 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $4,974 Shares 1,264 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $4,907 Shares 168 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $4,817 Shares 1,302 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $4,793 Shares 750 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $4,782 Shares 2,379 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4,717 Shares 750 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $4,568 Shares 744 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $4,529 Shares 517 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $4,360 Shares 1,074 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $4,215 Shares 1,293 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $4,004 Shares 1,197 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,999 Shares 86 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $3,652 Shares 2,519 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $3,630 Shares 1,049 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $3,568 Shares 14,202 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $3,471 Shares 370 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $3,406 Shares 3,041 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $3,171 Shares 5,287 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $3,115 Shares 835 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,852 Shares 100 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $2,836 Shares 5,350 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2,779 Shares 16 Share Price $173.69 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $2,566 Shares 913 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,561 Shares 146 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $2,528 Shares 2,133 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2,475 Shares 1,125 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $2,407 Shares 1,707 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $2,406 Shares 4,977 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $2,358 Shares 1,128 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $2,333 Shares 606 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $2,006 Shares 3,002 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1,991 Shares 962 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1,471 Shares 1,191 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $1,431 Shares 133 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $1,065 Shares 491 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,041 Shares 35 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— SEAPORT ENTMT GROUP INC 0.0%
Value $972 Shares 317 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $776 Shares 699 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —