Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $367.2B (100.0% shares, 0.0% debt)

Holdings (3,375)

AAPL APPLE INC 6.8%
Value $25.03B Shares 112,660,205 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.3%
Value $19.64B Shares 52,326,408 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.2%
Value $19.07B Shares 175,969,797 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $10.57B Shares 55,553,715 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.2%
Value $8.028B Shares 13,928,021 Share Price $576.36 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $6.126B Shares 39,611,849 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.5%
Value $5.525B Shares 32,999,863 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $5.194B Shares 33,248,557 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $4.947B Shares 19,090,420 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.3%
Value $4.648B Shares 18,950,050 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.2%
Value $4.547B Shares 5,505,548 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $4.159B Shares 11,867,973 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.285B Shares 6,168,940 Share Price $532.58 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.118B Shares 5,953,782 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $3.057B Shares 5,577,682 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $2.955B Shares 17,819,419 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.778B Shares 16,300,065 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $2.514B Shares 2,658,383 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $2.457B Shares 2,635,217 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $2.448B Shares 11,681,928 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $2.357B Shares 26,850,170 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $2.313B Shares 19,451,690 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $2.26B Shares 6,167,938 Share Price $366.49 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $2.195B Shares 35,572,835 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $1.933B Shares 26,995,758 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $1.81B Shares 43,381,142 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $1.773B Shares 19,755,308 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $1.756B Shares 6,544,905 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.714B Shares 6,892,185 Share Price $248.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.561B Shares 11,167,813 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.55B Shares 11,685,687 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $1.521B Shares 21,188,251 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.493B Shares 4,785,992 Share Price $312.04 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.466B Shares 8,763,059 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $1.441B Shares 9,612,851 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.411B Shares 49,905,696 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.397B Shares 9,094,488 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.384B Shares 4,430,570 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.26B Shares 27,768,468 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $1.243B Shares 6,208,703 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $1.242B Shares 3,239,530 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.189B Shares 2,553,806 Share Price $465.62 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.182B Shares 6,579,292 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.177B Shares 10,530,218 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.171B Shares 11,398,707 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.155B Shares 2,115,095 Share Price $546.29 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $1.152B Shares 10,283,315 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.151B Shares 1,874,869 Share Price $613.99 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.141B Shares 3,661,264 Share Price $311.55 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.135B Shares 16,005,905 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.134B Shares 2,278,818 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.12B Shares 1,406,940 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.115B Shares 7,026,316 Share Price $158.73 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.108B Shares 2,238,118 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $1.104B Shares 3,899,971 Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.096B Shares 10,868,084 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.082B Shares 4,581,692 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.075B Shares 10,891,409 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $1.074B Shares 7,012,104 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.071B Shares 2,108,059 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.017B Shares 14,329,639 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.016B Shares 220,496 Share Price $4606.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.014B Shares 3,768,555 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.004B Shares 16,466,373 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $990M Shares 11,729,070 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $958M Shares 8,211,563 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $957M Shares 6,596,551 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $952M Shares 3,568,093 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $949M Shares 8,426,347 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $947M Shares 4,350,601 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $940M Shares 1,153,472 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $939M Shares 37,060,544 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $928M Shares 5,440,127 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $918M Shares 1,894,169 Share Price $484.82 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $914M Shares 24,773,604 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $884M Shares 2,894,073 Share Price $305.53 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $872M Shares 3,738,660 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $868M Shares 4,232,638 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $867M Shares 11,902,902 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $860M Shares 2,608,104 Share Price $329.80 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $833M Shares 9,272,318 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $832M Shares 879,211 Share Price $946.48 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $826M Shares 18,654,232 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $825M Shares 27,169,698 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $821M Shares 2,204,931 Share Price $372.25 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $816M Shares 3,343,299 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $799M Shares 6,034,375 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $781M Shares 1,795,549 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $778M Shares 2,577,237 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $774M Shares 8,418,784 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $766M Shares 10,535,908 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $766M Shares 3,467,060 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $762M Shares 7,254,738 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $760M Shares 3,587,554 Share Price $211.75 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $759M Shares 33,418,969 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $747M Shares 6,121,948 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $733M Shares 1,562,588 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $733M Shares 6,021,093 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $726M Shares 3,598,011 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $701M Shares 1,030,471 Share Price $679.80 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $679M Shares 8,678,596 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $674M Shares 6,872,280 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $665M Shares 2,447,745 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $658M Shares 2,000,414 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $654M Shares 8,444,547 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $648M Shares 1,391,536 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $646M Shares 1,832,975 Share Price $352.58 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $637M Shares 2,749,986 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $635M Shares 9,379,160 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $632M Shares 3,803,236 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $625M Shares 7,195,405 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $623M Shares 1,849,058 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $616M Shares 915,407 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $611M Shares 13,255,788 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $605M Shares 4,330,696 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $604M Shares 10,085,648 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $599M Shares 1,088,291 Share Price $550.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $592M Shares 9,329,365 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $585M Shares 1,953,343 Share Price $299.29 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $582M Shares 3,372,949 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $571M Shares 3,986,823 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $571M Shares 9,840,976 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $571M Shares 6,000,929 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $570M Shares 8,404,343 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $569M Shares 6,916,618 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $563M Shares 6,009,913 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $554M Shares 2,184,665 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $554M Shares 2,086,802 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $552M Shares 5,293,113 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $547M Shares 381,902 Share Price $1432.58 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $547M Shares 9,152,777 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $539M Shares 3,274,200 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $531M Shares 1,212,019 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $527M Shares 1,321,194 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $525M Shares 3,578,152 Share Price $146.86 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $525M Shares 5,452,563 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $524M Shares 6,245,497 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $513M Shares 2,068,398 Share Price $248.01 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $512M Shares 2,384,826 Share Price $214.62 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $510M Shares 2,483,229 Share Price $205.53 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $509M Shares 1,458,094 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $509M Shares 8,476,990 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $507M Shares 4,640,174 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $507M Shares 4,584,784 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $504M Shares 2,958,075 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $504M Shares 4,255,069 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $496M Shares 16,849,146 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $496M Shares 4,288,304 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $496M Shares 4,995,363 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $496M Shares 1,948,803 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $494M Shares 1,618,512 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $491M Shares 3,329,459 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $488M Shares 7,441,588 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $482M Shares 6,015,234 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $481M Shares 2,738,547 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $481M Shares 1,837,459 Share Price $261.80 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $480M Shares 1,119,064 Share Price $428.85 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $479M Shares 4,305,496 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $474M Shares 10,088,926 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $474M Shares 747,033 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $473M Shares 6,736,767 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $472M Shares 1,786,145 Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $466M Shares 239,049 Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $463M Shares 4,204,980 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $455M Shares 6,971,315 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $453M Shares 1,445,810 Share Price $313.44 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $452M Shares 1,309,598 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $451M Shares 3,290,014 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $450M Shares 740,419 Share Price $607.85 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $446M Shares 15,619,368 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $443M Shares 6,211,901 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $434M Shares 9,198,885 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $434M Shares 735,302 Share Price $589.58 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $432M Shares 2,408,115 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $431M Shares 1,883,483 Share Price $229.06 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $430M Shares 2,078,661 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $428M Shares 3,334,805 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $426M Shares 953,437 Share Price $446.71 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $419M Shares 4,310,696 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $414M Shares 1,748,224 Share Price $236.85 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $414M Shares 4,332,205 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $413M Shares 298,491 Share Price $1383.29 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $412M Shares 971,008 Share Price $423.88 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $411M Shares 107,905 Share Price $3812.78 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $408M Shares 12,505,605 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $408M Shares 7,275,318 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $407M Shares 6,009,390 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $405M Shares 507 Share Price $798592.21 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $402M Shares 8,016,007 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $401M Shares 9,509,276 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $400M Shares 9,567,564 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $395M Shares 1,143,171 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $395M Shares 2,160,023 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $392M Shares 2,540,837 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $390M Shares 1,683,918 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $382M Shares 4,057,791 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $380M Shares 7,264,422 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $379M Shares 8,001,989 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $376M Shares 3,428,011 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $373M Shares 1,407,488 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $371M Shares 5,240,933 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $371M Shares 1,333,457 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $367M Shares 21,356,088 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $366M Shares 1,499,548 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $366M Shares 4,713,586 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $365M Shares 15,466,750 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $363M Shares 5,068,800 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $361M Shares 5,252,282 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $358M Shares 700,163 Share Price $512.01 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $353M Shares 3,385,299 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $353M Shares 4,615,653 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $353M Shares 2,496,738 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $353M Shares 2,241,203 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $352M Shares 356,544 Share Price $987.83 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $350M Shares 2,461,426 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $350M Shares 1,840,953 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $346M Shares 5,114,044 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $346M Shares 3,552,908 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $341M Shares 3,025,948 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $340M Shares 1,456,706 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $340M Shares 10,905,963 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $338M Shares 7,005,981 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $335M Shares 5,328,495 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $334M Shares 13,933,186 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $334M Shares 8,119,119 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $333M Shares 5,920,764 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $333M Shares 33,197,223 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $329M Shares 5,336,140 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $328M Shares 1,102,067 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $328M Shares 5,273,534 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $326M Shares 4,493,802 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $324M Shares 1,607,706 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $323M Shares 3,781,770 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $323M Shares 4,018,168 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $320M Shares 2,678,757 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $320M Shares 173,374 Share Price $1844.16 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $319M Shares 1,080,492 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $317M Shares 2,303,955 Share Price $137.77 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $317M Shares 3,642,508 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $313M Shares 554,266 Share Price $565.50 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $313M Shares 7,037,312 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $313M Shares 3,582,171 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $309M Shares 2,498,992 Share Price $123.73 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $307M Shares 2,835,710 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $307M Shares 1,346,728 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $307M Shares 2,744,786 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $306M Shares 1,346,462 Share Price $227.55 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $305M Shares 2,053,801 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $304M Shares 1,276,134 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $303M Shares 5,358,899 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $303M Shares 5,178,903 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $302M Shares 2,087,233 Share Price $144.52 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $300M Shares 1,494,216 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $298M Shares 10,186,509 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $296M Shares 1,736,525 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $296M Shares 3,402,106 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $295M Shares 1,217,815 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $294M Shares 2,269,210 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $293M Shares 4,619,106 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $293M Shares 604,793 Share Price $484.11 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $292M Shares 28,551,157 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $292M Shares 1,069,651 Share Price $272.58 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $291M Shares 6,631,367 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $291M Shares 948,795 Share Price $306.57 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $289M Shares 7,632,689 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $286M Shares 1,301,353 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $285M Shares 2,311,152 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $284M Shares 2,747,170 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $283M Shares 981,146 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $283M Shares 1,770,488 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $282M Shares 2,205,565 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $281M Shares 1,929,514 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $281M Shares 2,919,255 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $280M Shares 4,750,011 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $278M Shares 2,372,670 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $274M Shares 3,183,998 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $274M Shares 3,667,425 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $273M Shares 7,992,060 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $269M Shares 2,064,098 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $268M Shares 5,878,389 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $267M Shares 636,858 Share Price $419.95 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $267M Shares 2,446,839 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $265M Shares 1,001,831 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $265M Shares 2,025,128 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $264M Shares 1,089,307 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $264M Shares 1,996,082 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $260M Shares 1,682,110 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $259M Shares 5,040,058 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $256M Shares 1,752,681 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $256M Shares 5,593,384 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $255M Shares 607,910 Share Price $419.74 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $255M Shares 406,465 Share Price $626.70 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $252M Shares 1,158,589 Share Price $217.13 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $251M Shares 1,498,381 Share Price $167.58 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $245M Shares 1,191,162 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $244M Shares 4,012,508 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $241M Shares 1,454,293 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $241M Shares 4,374,211 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $240M Shares 1,130,798 Share Price $212.21 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $240M Shares 1,391,638 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $239M Shares 845,654 Share Price $283.06 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $239M Shares 7,755,868 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $238M Shares 3,982,436 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $238M Shares 881,111 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $238M Shares 6,563,868 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $234M Shares 1,839,862 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $233M Shares 2,118,058 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $232M Shares 1,942,441 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $229M Shares 8,638,463 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $228M Shares 675,451 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $228M Shares 11,269,726 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $228M Shares 1,168,803 Share Price $194.82 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $226M Shares 3,004,861 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $224M Shares 14,508,934 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $222M Shares 1,397,359 Share Price $159.12 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $222M Shares 8,019,743 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $220M Shares 3,852,488 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $220M Shares 2,378,820 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $220M Shares 4,458,239 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $219M Shares 969,683 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $219M Shares 2,718,793 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $218M Shares 2,921,944 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $218M Shares 1,315,959 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $217M Shares 2,166,311 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $217M Shares 970,265 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $213M Shares 1,173,822 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $210M Shares 2,601,117 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $209M Shares 3,292,841 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $208M Shares 2,748,477 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $207M Shares 5,728,926 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $207M Shares 6,792,041 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $205M Shares 1,165,139 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $205M Shares 807,540 Share Price $254.18 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $204M Shares 2,724,468 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $203M Shares 1,357,646 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $202M Shares 873,877 Share Price $231.63 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $201M Shares 545,381 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $201M Shares 2,186,685 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $199M Shares 588,444 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $198M Shares 2,553,972 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $198M Shares 1,236,523 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $196M Shares 5,620,247 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $195M Shares 336,733 Share Price $579.98 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $194M Shares 2,133,272 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $194M Shares 1,712,619 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $193M Shares 1,604,306 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $192M Shares 335,580 Share Price $571.29 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $191M Shares 1,373,588 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $189M Shares 160,320 Share Price $1180.91 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $189M Shares 2,383,875 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $189M Shares 4,874,571 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $187M Shares 592,286 Share Price $316.56 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $185M Shares 2,063,428 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $184M Shares 2,297,083 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $184M Shares 711,315 Share Price $258.38 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $182M Shares 1,066,262 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $182M Shares 4,555,723 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $182M Shares 2,068,845 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $181M Shares 865,337 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $180M Shares 815,205 Share Price $221.31 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $180M Shares 869,292 Share Price $207.25 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $180M Shares 1,301,730 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $179M Shares 1,002,919 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $178M Shares 2,163,601 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $178M Shares 4,765,043 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $177M Shares 1,617,788 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $176M Shares 1,285,027 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $175M Shares 4,341,045 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $175M Shares 1,762,312 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $174M Shares 1,176,869 Share Price $147.72 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $174M Shares 2,541,222 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $173M Shares 712,126 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $172M Shares 1,768,331 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $172M Shares 15,527,388 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $171M Shares 991,573 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $171M Shares 324,445 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $169M Shares 4,299,665 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $167M Shares 3,147,867 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $166M Shares 3,108,991 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $165M Shares 4,110,517 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $164M Shares 647,439 Share Price $253.87 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $164M Shares 1,395,350 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $163M Shares 972,567 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $163M Shares 3,374,521 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $163M Shares 3,625,991 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $163M Shares 440,935 Share Price $368.57 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $159M Shares 1,387,970 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $159M Shares 2,484,877 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $158M Shares 21,859 Share Price $7244.39 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $158M Shares 988,021 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $157M Shares 1,522,484 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $156M Shares 118,079 Share Price $1324.99 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $156M Shares 1,597,740 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $156M Shares 889,164 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $154M Shares 893,092 Share Price $172.55 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $154M Shares 660,126 Share Price $233.30 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $154M Shares 837,745 Share Price $183.52 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $153M Shares 2,430,753 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $153M Shares 655,537 Share Price $232.74 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $152M Shares 2,080,814 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $150M Shares 834,089 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $150M Shares 80,202 Share Price $1869.61 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $148M Shares 1,694,369 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $146M Shares 2,689,343 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $146M Shares 991,336 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $145M Shares 395,491 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $144M Shares 5,689,179 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $144M Shares 1,199,607 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $143M Shares 2,219,073 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $142M Shares 1,722,548 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $141M Shares 2,937,424 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $140M Shares 9,314,003 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $140M Shares 1,121,860 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $139M Shares 3,086,841 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $139M Shares 1,412,943 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $139M Shares 1,650,346 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $139M Shares 612,349 Share Price $226.65 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $139M Shares 4,797,362 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $138M Shares 1,869,669 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $137M Shares 406,700 Share Price $337.01 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $137M Shares 1,095,366 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $137M Shares 391,551 Share Price $348.72 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $137M Shares 1,918,351 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $136M Shares 7,024,496 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $136M Shares 3,118,873 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $136M Shares 2,021,635 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $136M Shares 652,611 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $135M Shares 12,603,723 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $135M Shares 3,944,422 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $135M Shares 1,464,110 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $134M Shares 295,009 Share Price $454.64 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $134M Shares 852,773 Share Price $157.26 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $134M Shares 2,509,016 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $133M Shares 2,029,331 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $133M Shares 3,352,650 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $132M Shares 1,023,194 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $130M Shares 1,271,845 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $129M Shares 1,296,206 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $129M Shares 880,519 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $129M Shares 1,746,549 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $129M Shares 1,749,110 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $128M Shares 758,796 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $128M Shares 810,840 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $128M Shares 2,196,616 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $128M Shares 5,879,232 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $128M Shares 33,900,719 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $127M Shares 3,637,276 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $127M Shares 265,217 Share Price $478.13 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $126M Shares 1,745,966 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $126M Shares 1,526,048 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $126M Shares 1,480,989 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $125M Shares 252,014 Share Price $497.71 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $125M Shares 5,888,735 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $125M Shares 2,397,484 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $124M Shares 2,389,910 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $124M Shares 2,505,064 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $124M Shares 985,749 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $124M Shares 374,962 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $123M Shares 1,587,773 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $123M Shares 661,943 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $123M Shares 1,401,377 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $123M Shares 2,020,413 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $122M Shares 1,543,643 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $122M Shares 1,765,727 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $120M Shares 3,875,572 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $119M Shares 1,427,588 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $119M Shares 205,132 Share Price $581.39 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $119M Shares 879,623 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $118M Shares 596,223 Share Price $198.42 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $116M Shares 8,183,067 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $116M Shares 1,877,042 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $116M Shares 434,636 Share Price $266.27 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $115M Shares 3,067,400 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $113M Shares 2,072,289 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $113M Shares 1,608,378 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $113M Shares 505,609 Share Price $223.88 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $113M Shares 344,079 Share Price $327.14 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $112M Shares 1,718,127 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $112M Shares 2,475,322 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $111M Shares 935,386 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $110M Shares 2,712,669 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $109M Shares 6,020,403 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $109M Shares 2,985,895 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $109M Shares 898,086 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $108M Shares 2,449,046 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $108M Shares 2,624,355 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $107M Shares 541,691 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $107M Shares 3,118,959 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $107M Shares 844,037 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $107M Shares 1,310,149 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $105M Shares 1,271,844 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $105M Shares 678,578 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $105M Shares 2,595,784 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $105M Shares 228,358 Share Price $459.45 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $105M Shares 940,339 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $105M Shares 1,569,071 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $104M Shares 1,930,537 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $104M Shares 4,702,620 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $103M Shares 1,227,022 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $102M Shares 309,612 Share Price $330.91 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $102M Shares 1,529,599 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $102M Shares 1,462,494 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $101M Shares 358,463 Share Price $282.56 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $101M Shares 1,143,989 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $101M Shares 901,209 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $101M Shares 1,523,564 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $100M Shares 2,430,366 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $99.25M Shares 1,322,106 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $99.2M Shares 759,712 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $98.82M Shares 472,624 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $98.48M Shares 1,655,052 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $98.06M Shares 6,132,511 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $96.4M Shares 3,454,229 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $96.13M Shares 1,888,629 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $95.71M Shares 263,431 Share Price $363.33 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $95.67M Shares 528,668 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $94.92M Shares 2,869,369 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $93.96M Shares 3,370,219 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $93.18M Shares 761,909 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $92.3M Shares 4,393,321 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $91.98M Shares 2,447,668 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $91.9M Shares 1,100,191 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $91.19M Shares 955,221 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $91.17M Shares 866,439 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $89.25M Shares 4,442,734 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $88.65M Shares 4,539,121 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $88.49M Shares 2,126,257 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $88.25M Shares 2,334,093 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $87.98M Shares 1,452,971 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $87.95M Shares 703,942 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $87.5M Shares 2,810,880 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $87.44M Shares 2,416,123 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $86.59M Shares 1,043,418 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $86.45M Shares 329,191 Share Price $262.61 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $86.34M Shares 6,854,095 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $85.6M Shares 1,512,447 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $85.25M Shares 466,851 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $84.39M Shares 902,856 Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $84.21M Shares 1,302,895 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $82.09M Shares 1,575,865 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $81.84M Shares 8,437,311 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $81.25M Shares 456,525 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $81.21M Shares 219,712 Share Price $369.63 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $79.98M Shares 276,977 Share Price $288.75 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $79.58M Shares 453,703 Share Price $175.40 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $79.22M Shares 2,970,267 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $78.61M Shares 42,395 Share Price $1854.12 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $77.92M Shares 1,990,208 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $77.41M Shares 790,614 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $76.95M Shares 322,878 Share Price $238.33 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $76.87M Shares 854,045 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $76.84M Shares 519,368 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $76.05M Shares 995,101 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $75.85M Shares 1,246,094 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $75.4M Shares 3,438,192 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $75.39M Shares 1,043,507 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $75.01M Shares 8,612,415 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $73.3M Shares 730,397 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $72.92M Shares 1,044,560 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $72.06M Shares 736,629 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $70.62M Shares 596,419 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $70.06M Shares 1,813,701 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $70.03M Shares 683,848 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $70.02M Shares 661,783 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $69.9M Shares 5,029,601 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $69.82M Shares 219,333 Share Price $318.35 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $69.56M Shares 420,060 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $69.09M Shares 367,683 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $68.92M Shares 1,863,174 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $68.61M Shares 2,018,771 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $67.53M Shares 114,094 Share Price $591.87 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $67.47M Shares 424,689 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $66.9M Shares 14,768,036 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $66.27M Shares 501,168 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $66.21M Shares 4,084,650 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $65.6M Shares 4,552,726 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $65.58M Shares 927,683 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $64.45M Shares 1,692,436 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $64.4M Shares 2,271,623 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $63.89M Shares 113,921 Share Price $560.83 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $62.89M Shares 5,051,637 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $62.69M Shares 480,545 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $62.3M Shares 985,432 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $62.25M Shares 653,501 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $61.71M Shares 789,668 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $60.98M Shares 2,387,252 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $60.07M Shares 1,377,855 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $60M Shares 284,424 Share Price $210.97 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $58.69M Shares 190,370 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $58.53M Shares 1,475,771 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $58.38M Shares 808,201 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $57.97M Shares 554,356 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $57.31M Shares 1,341,732 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $56.16M Shares 4,573,624 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $55.81M Shares 410,150 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $55.73M Shares 3,297,465 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $54.91M Shares 657,479 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $54.83M Shares 316,892 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $54.82M Shares 883,446 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $54.78M Shares 107,767 Share Price $508.30 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $54.76M Shares 8,651,607 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $54.39M Shares 697,978 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $53.53M Shares 2,016,351 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $53.36M Shares 1,572,127 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $52.88M Shares 155,315 Share Price $340.50 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $52.6M Shares 1,583,947 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $52.55M Shares 1,930,457 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $52.3M Shares 2,278,666 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $51.65M Shares 1,123,724 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $51.59M Shares 2,386,258 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $51.53M Shares 1,344,296 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $51.34M Shares 665,108 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $51.22M Shares 2,522,156 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $51.21M Shares 290,718 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $51.07M Shares 302,495 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $50.81M Shares 1,870,901 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $50.39M Shares 329,386 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $50.24M Shares 1,258,580 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $50.15M Shares 652,349 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $50.12M Shares 681,923 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $49.92M Shares 1,173,396 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $49.7M Shares 1,165,294 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $48.8M Shares 421,847 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $48.39M Shares 126,561 Share Price $382.37 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $48.38M Shares 700,715 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $48.36M Shares 1,025,739 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $48.3M Shares 276,005 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $47.53M Shares 1,303,213 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $46.65M Shares 562,893 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $46.54M Shares 325,860 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $45.96M Shares 2,990,340 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $45.96M Shares 670,348 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $45.86M Shares 227,520 Share Price $201.56 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $45.77M Shares 2,918,792 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $45.51M Shares 1,503,469 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $45.27M Shares 304,928 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $44.26M Shares 820,267 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $43.95M Shares 1,420,355 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $43.89M Shares 2,232,566 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $43.8M Shares 830,917 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $43.56M Shares 2,080,366 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $43.56M Shares 743,006 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $42.67M Shares 177,773 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $42.53M Shares 993,719 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42.35M Shares 382,927 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $42.2M Shares 1,168,436 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $42.08M Shares 1,252,998 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $41.83M Shares 639,969 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $41.66M Shares 627,092 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $41.62M Shares 547,297 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $41.6M Shares 475,572 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $41.12M Shares 581,052 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $40.59M Shares 1,096,726 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $40.57M Shares 986,825 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $40.38M Shares 151,111 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $39.89M Shares 1,580,736 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $39.51M Shares 7,693,871 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $39.43M Shares 431,257 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $39.42M Shares 195,414 Share Price $201.72 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38.89M Shares 1,191,348 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $38.61M Shares 4,432,566 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $38.02M Shares 181,281 Share Price $209.75 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $37.6M Shares 2,734,634 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $37.58M Shares 461,301 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $37.57M Shares 3,363,809 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $37.54M Shares 2,346,077 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $37.09M Shares 302,776 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $36.92M Shares 403,459 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $36.81M Shares 651,247 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $36.36M Shares 1,272,350 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $36.34M Shares 391,869 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $36.22M Shares 1,417,844 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $36.07M Shares 1,721,580 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $35.88M Shares 253,740 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $35.77M Shares 508,009 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $35.74M Shares 1,338,343 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $35.72M Shares 2,342,555 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $35.72M Shares 1,210,817 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $35.55M Shares 791,496 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $35.24M Shares 1,642,355 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $35.22M Shares 1,776,481 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $35.2M Shares 215,455 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34.94M Shares 159,920 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $34.8M Shares 80,171 Share Price $434.04 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $34.51M Shares 82,360 Share Price $419.05 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $34.32M Shares 224,855 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $34.29M Shares 335,055 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $34.03M Shares 519,840 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $33.83M Shares 367,743 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $33.54M Shares 2,538,715 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $33.02M Shares 683,571 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $32.82M Shares 1,711,844 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $32.75M Shares 416,271 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $32.65M Shares 1,484,856 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.61M Shares 174,028 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $32.58M Shares 280,343 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $32.24M Shares 1,311,373 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $32.22M Shares 558,387 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $32.21M Shares 1,439,766 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.04M Shares 661,211 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $31.91M Shares 1,503,141 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $31.61M Shares 1,840,968 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $31.55M Shares 240,231 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $31.23M Shares 402,270 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $31.09M Shares 3,304,140 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $31M Shares 849,654 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $30.93M Shares 271,080 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $30.86M Shares 270,137 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $30.79M Shares 331,565 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $30.55M Shares 421,856 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $30.54M Shares 641,494 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $30.18M Shares 635,303 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $30.09M Shares 907,018 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $29.82M Shares 435,446 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29.6M Shares 669,647 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29.52M Shares 149,936 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $29.22M Shares 580,560 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $29M Shares 972,207 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $28.84M Shares 365,745 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $28.8M Shares 712,112 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $28.51M Shares 724,714 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $28.36M Shares 586,991 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $28.16M Shares 1,860,895 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.94M Shares 942,499 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $27.93M Shares 312,948 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $27.92M Shares 826,414 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $27.73M Shares 354,316 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $27.7M Shares 621,070 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $27.49M Shares 110,868 Share Price $247.91 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $27.46M Shares 284,584 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $27.46M Shares 144,316 Share Price $190.25 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $27.36M Shares 164,997 Share Price $165.80 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $27.12M Shares 445,495 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $27.05M Shares 820,212 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $27M Shares 504,955 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $26.89M Shares 110,583 Share Price $243.16 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $26.85M Shares 1,004,854 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $26.84M Shares 885,904 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $26.69M Shares 339,394 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $26.53M Shares 504,294 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $26.37M Shares 452,081 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $26.3M Shares 347,993 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $26.07M Shares 165,264 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $25.9M Shares 247,221 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $25.8M Shares 1,340,420 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25.57M Shares 235,322 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $25.54M Shares 779,644 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $25.47M Shares 253,039 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $25.4M Shares 4,212,710 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $24.66M Shares 77,737 Share Price $317.27 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $24.6M Shares 433,271 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24.57M Shares 215,952 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $24.51M Shares 447,977 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $24.51M Shares 2,970,756 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $24.42M Shares 960,655 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $24.18M Shares 1,946,991 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $24.01M Shares 6,311,057 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $24M Shares 200,655 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $23.92M Shares 195,708 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.88M Shares 1,366,878 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $23.84M Shares 116,930 Share Price $203.92 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $23.83M Shares 454,594 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $23.17M Shares 141,706 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $23.15M Shares 381,690 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $23.14M Shares 780,783 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $23.06M Shares 253,460 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.93M Shares 217,121 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $22.89M Shares 67,949 Share Price $336.91 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22.88M Shares 312,513 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $22.86M Shares 125,202 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $22.86M Shares 222,054 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $22.85M Shares 2,256,010 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $22.85M Shares 5,313,835 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $22.69M Shares 315,029 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $22.6M Shares 1,176,017 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $22.52M Shares 239,875 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $22.45M Shares 555,244 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $22.15M Shares 354,755 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $22.15M Shares 164,703 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $22.08M Shares 699,419 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $22.07M Shares 285,108 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $21.95M Shares 618,617 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $21.5M Shares 582,406 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.42M Shares 2,739,427 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $21.38M Shares 510,577 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $21.38M Shares 717,377 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $21.36M Shares 165,392 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.27M Shares 254,788 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $21.19M Shares 668,656 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $21.17M Shares 65,684 Share Price $322.33 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $21.17M Shares 95,894 Share Price $220.74 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.16M Shares 1,089,415 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.12M Shares 1,636,080 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21.04M Shares 1,300,197 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.02M Shares 207,550 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $20.98M Shares 769,418 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $20.97M Shares 235,373 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $20.82M Shares 530,919 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.75M Shares 167,149 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $20.71M Shares 139,593 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $20.61M Shares 292,588 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $20.61M Shares 66,365 Share Price $310.54 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.57M Shares 229,167 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $20.49M Shares 484,760 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $20.45M Shares 190,076 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $20.42M Shares 111,923 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $20.4M Shares 254,307 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $20.35M Shares 154,271 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.27M Shares 121,657 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.13M Shares 262,108 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $20.1M Shares 701,667 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20.04M Shares 314,092 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.04M Shares 105,933 Share Price $189.16 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $20.04M Shares 192,720 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $19.89M Shares 155,526 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $19.81M Shares 1,464,210 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $19.57M Shares 185,082 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $19.49M Shares 232,599 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $19.46M Shares 68,390 Share Price $284.53 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19.31M Shares 360,487 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $19.26M Shares 3,436,240 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $19.23M Shares 711,999 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $19.22M Shares 258,119 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $19.17M Shares 151,392 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $19.15M Shares 330,899 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $19.11M Shares 382,081 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $19.02M Shares 204,601 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $18.93M Shares 361,036 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $18.91M Shares 40,258 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $18.88M Shares 346,024 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $18.86M Shares 435,631 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $18.81M Shares 568,748 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $18.8M Shares 523,438 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $18.79M Shares 1,052,383 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.74M Shares 83,161 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $18.73M Shares 30,436 Share Price $615.32 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $18.71M Shares 122,442 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $18.66M Shares 144,902 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.66M Shares 145,294 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.59M Shares 131,978 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $18.57M Shares 202,816 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $18.55M Shares 2,144,314 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $18.53M Shares 1,451,090 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $18.52M Shares 140,585 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $18.42M Shares 195,410 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.31M Shares 638,148 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $18.3M Shares 1,530,507 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $18.29M Shares 122,726 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $18.25M Shares 552,569 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $18.17M Shares 134,358 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $18.11M Shares 184,056 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $18M Shares 292,676 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $17.93M Shares 449,030 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $17.86M Shares 295,564 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $17.8M Shares 110,231 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $17.74M Shares 133,673 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.68M Shares 269,072 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $17.66M Shares 231,884 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $17.63M Shares 66,939 Share Price $263.35 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $17.48M Shares 362,272 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.47M Shares 88,621 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $17.43M Shares 268,428 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $17.43M Shares 345,962 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.42M Shares 294,934 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $17.39M Shares 290,438 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $17.3M Shares 35,543 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $17.28M Shares 125,029 Share Price $138.19 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $17.23M Shares 161,481 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $17.16M Shares 363,722 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17.14M Shares 1,096,855 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17.12M Shares 438,079 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $17.1M Shares 46,609 Share Price $366.92 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $17.09M Shares 644,524 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $17.09M Shares 63,892 Share Price $267.41 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $17.05M Shares 58,080 Share Price $293.54 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $16.88M Shares 756,182 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $16.72M Shares 29,900 Share Price $559.15 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $16.7M Shares 4,418,097 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $16.69M Shares 477,179 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $16.69M Shares 531,450 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $16.61M Shares 193,224 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $16.58M Shares 99,542 Share Price $166.60 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $16.55M Shares 355,250 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16.51M Shares 223,524 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16.49M Shares 3,000,550 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16.49M Shares 146,269 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $16.48M Shares 232,541 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $16.48M Shares 130,244 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $16.48M Shares 966,871 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $16.45M Shares 54,005 Share Price $304.69 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $16.39M Shares 60,236 Share Price $272.17 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $16.38M Shares 255,594 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $16.26M Shares 46,545 Share Price $349.43 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.25M Shares 325,975 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $16.14M Shares 383,100 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $16.14M Shares 487,916 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $16.11M Shares 882,109 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $16.02M Shares 449,385 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $16M Shares 292,423 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $15.95M Shares 321,489 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $15.94M Shares 444,629 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.93M Shares 838,665 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $15.87M Shares 495,824 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $15.77M Shares 287,253 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $15.77M Shares 268,996 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.7M Shares 234,131 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $15.68M Shares 5,315,184 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.65M Shares 76,712 Share Price $204.04 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $15.6M Shares 140,491 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.56M Shares 250,056 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $15.51M Shares 585,119 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $15.49M Shares 23,372 Share Price $662.63 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.48M Shares 327,822 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $15.42M Shares 47,923 Share Price $321.82 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $15.42M Shares 11,419 Share Price $1350.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15.38M Shares 84,896 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $15.36M Shares 118,686 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $15.35M Shares 106,747 Share Price $143.81 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $15.33M Shares 269,907 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $15.22M Shares 255,038 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $15.19M Shares 99,168 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $15.1M Shares 383,185 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $15.09M Shares 623,942 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $15.04M Shares 596,858 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $15.03M Shares 381,132 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $14.97M Shares 93,979 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $14.94M Shares 118,086 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $14.87M Shares 352,475 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.82M Shares 499,233 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $14.81M Shares 71,646 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $14.81M Shares 131,692 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $14.78M Shares 89,027 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $14.74M Shares 158,888 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $14.72M Shares 150,862 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $14.7M Shares 530,280 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.7M Shares 223,961 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.68M Shares 94,547 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $14.67M Shares 1,059,159 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.61M Shares 770,765 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.57M Shares 67,355 Share Price $216.35 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $14.54M Shares 138,606 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $14.5M Shares 144,995 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $14.47M Shares 47,425 Share Price $305.13 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $14.38M Shares 125,981 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $14.37M Shares 71,955 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $14.37M Shares 416,256 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $14.33M Shares 10,616,382 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.3M Shares 47,689 Share Price $299.87 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $14.29M Shares 679,884 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.27M Shares 82,308 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.25M Shares 195,903 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.24M Shares 94,587 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14.22M Shares 326,937 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $14.2M Shares 46,566 Share Price $304.95 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $14.19M Shares 510,550 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.18M Shares 143,778 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $14.13M Shares 58,015 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14.1M Shares 623,838 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $14.07M Shares 207,618 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $14.04M Shares 662,464 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.02M Shares 221,979 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $14.01M Shares 130,853 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.01M Shares 266,912 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14M Shares 173,954 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13.99M Shares 138,359 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.98M Shares 36,603 Share Price $381.95 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $13.97M Shares 1,308,038 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $13.92M Shares 876,013 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.91M Shares 573,637 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13.91M Shares 621,875 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $13.87M Shares 269,097 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.83M Shares 286,310 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $13.75M Shares 180,202 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.66M Shares 256,206 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.63M Shares 154,697 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.58M Shares 90,527 Share Price $149.99 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.53M Shares 72,195 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $13.5M Shares 142,446 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.42M Shares 232,417 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $13.41M Shares 675,877 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.41M Shares 541,086 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.4M Shares 88,165 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $13.39M Shares 123,216 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $13.38M Shares 128,820 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13.37M Shares 60,526 Share Price $220.84 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.37M Shares 168,775 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.35M Shares 166,204 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $13.35M Shares 45,784 Share Price $291.52 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $13.34M Shares 225,349 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.29M Shares 208,270 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $13.28M Shares 255,175 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13.26M Shares 1,140,515 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.24M Shares 220,466 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $13.22M Shares 445,742 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $13.2M Shares 149,324 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.17M Shares 577,797 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $13.14M Shares 188,187 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.12M Shares 183,882 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $13.06M Shares 135,160 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $13.06M Shares 150,743 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $13.05M Shares 361,235 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $12.92M Shares 323,894 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $12.9M Shares 1,490,859 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $12.89M Shares 58,089 Share Price $221.93 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $12.89M Shares 320,213 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $12.88M Shares 440,392 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $12.84M Shares 827,080 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $12.83M Shares 128,001 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.82M Shares 166,896 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.81M Shares 138,401 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $12.8M Shares 81,489 Share Price $157.08 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $12.77M Shares 409,412 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.77M Shares 486,799 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $12.77M Shares 645,796 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.75M Shares 3,252,945 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.75M Shares 345,351 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.74M Shares 120,124 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $12.71M Shares 138,149 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.71M Shares 489,416 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.69M Shares 72,969 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $12.6M Shares 471,806 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $12.53M Shares 82,225 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.51M Shares 170,121 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.51M Shares 377,206 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.49M Shares 109,693 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.46M Shares 75,939 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12.44M Shares 168,339 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.4M Shares 140,215 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $12.3M Shares 101,375 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $12.28M Shares 398,024 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $12.23M Shares 61,918 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $12.23M Shares 579,309 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.2M Shares 42,769 Share Price $285.37 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.19M Shares 97,377 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.18M Shares 399,237 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.16M Shares 606,828 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $12.15M Shares 413,855 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $12.15M Shares 268,929 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $12.14M Shares 140,483 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.13M Shares 480,250 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12.13M Shares 197,801 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.04M Shares 345,250 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $12.01M Shares 80,763 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $12M Shares 202,732 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.99M Shares 245,547 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.99M Shares 66,509 Share Price $180.30 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.97M Shares 789,263 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.96M Shares 240,155 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.91M Shares 107,199 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $11.9M Shares 229,927 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.88M Shares 129,796 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.87M Shares 69,223 Share Price $171.46 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $11.81M Shares 793,395 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11.79M Shares 154,802 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.73M Shares 100,771 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $11.69M Shares 283,068 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.69M Shares 1,219,824 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $11.68M Shares 2,845,407 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.68M Shares 690,672 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $11.68M Shares 210,795 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.67M Shares 99,964 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.59M Shares 134,864 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $11.55M Shares 858,031 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $11.53M Shares 662,437 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.51M Shares 421,217 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $11.5M Shares 126,528 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $11.5M Shares 461,204 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.47M Shares 396,787 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.46M Shares 82,164 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.44M Shares 126,436 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.44M Shares 138,500 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $11.43M Shares 620,890 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11.42M Shares 800,694 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.34M Shares 112,936 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $11.33M Shares 327,213 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.31M Shares 133,022 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.29M Shares 70,973 Share Price $159.12 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $11.29M Shares 125,287 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11.25M Shares 76,701 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $11.24M Shares 384,850 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11.22M Shares 45,318 Share Price $247.66 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11.21M Shares 192,020 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.2M Shares 243,475 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.15M Shares 478,353 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.12M Shares 260,284 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $11.12M Shares 21,393 Share Price $519.63 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $11.09M Shares 964,610 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $11.06M Shares 190,617 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.02M Shares 110,582 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.02M Shares 284,347 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.98M Shares 67,804 Share Price $161.92 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $10.97M Shares 73,011 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.96M Shares 116,526 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.92M Shares 302,171 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $10.88M Shares 92,154 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.86M Shares 164,534 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $10.84M Shares 580,517 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.84M Shares 62,629 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $10.82M Shares 85,059 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.77M Shares 219,494 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.77M Shares 631,532 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.74M Shares 102,162 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.73M Shares 106,638 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.71M Shares 229,240 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $10.69M Shares 232,736 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $10.67M Shares 1,327,236 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.66M Shares 132,674 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $10.65M Shares 128,007 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.62M Shares 361,654 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.6M Shares 47,008 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $10.6M Shares 299,018 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.57M Shares 67,348 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $10.46M Shares 128,060 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $10.45M Shares 89,704 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $10.45M Shares 99,891 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.44M Shares 192,986 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.42M Shares 334,059 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $10.4M Shares 105,988 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.36M Shares 215,444 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $10.34M Shares 134,089 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.31M Shares 339,556 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.31M Shares 572,841 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $10.3M Shares 990,364 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $10.26M Shares 131,368 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $10.26M Shares 455,835 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.25M Shares 110,932 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.21M Shares 338,462 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $10.19M Shares 336,054 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.17M Shares 199,130 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.17M Shares 344,210 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $10.13M Shares 298,653 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $10.09M Shares 175,274 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.05M Shares 105,031 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.03M Shares 1,298,579 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.02M Shares 62,618 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $10.01M Shares 279,877 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9.928M Shares 170,886 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $9.922M Shares 72,382 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.917M Shares 137,991 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $9.874M Shares 612,903 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $9.871M Shares 300,212 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $9.862M Shares 68,314 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.852M Shares 328,942 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.827M Shares 192,844 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.823M Shares 281,066 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $9.813M Shares 144,673 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.808M Shares 92,355 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $9.788M Shares 484,313 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $9.779M Shares 76,319 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $9.752M Shares 640,714 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.707M Shares 130,416 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $9.673M Shares 270,040 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.668M Shares 101,435 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $9.658M Shares 81,032 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $9.651M Shares 731,511 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.601M Shares 494,147 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.576M Shares 209,951 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.494M Shares 304,890 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.458M Shares 131,724 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $9.417M Shares 106,808 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.377M Shares 258,967 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.366M Shares 92,720 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $9.351M Shares 144,934 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.345M Shares 319,587 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9.283M Shares 464,168 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $9.279M Shares 947,756 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.269M Shares 370,778 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $9.268M Shares 205,273 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.251M Shares 122,697 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.231M Shares 806,230 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $9.231M Shares 57,055 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $9.229M Shares 259,093 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9.229M Shares 294,373 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $9.204M Shares 280,174 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.196M Shares 171,771 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $9.186M Shares 4,109,863 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.172M Shares 81,697 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.15M Shares 540,785 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.145M Shares 171,225 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.144M Shares 119,736 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.141M Shares 187,017 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9.102M Shares 65,551 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9.092M Shares 37,262 Share Price $244.00 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9.084M Shares 780,786 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $9.079M Shares 440,510 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.06M Shares 673,603 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.05M Shares 70,609 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $9.026M Shares 172,815 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $8.992M Shares 141,745 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8.976M Shares 139,972 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.973M Shares 45,607 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.967M Shares 318,806 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $8.965M Shares 74,375 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $8.959M Shares 64,976 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $8.953M Shares 294,899 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $8.945M Shares 138,383 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.941M Shares 49,890 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.939M Shares 83,208 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.939M Shares 76,821 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $8.939M Shares 974,764 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8.84M Shares 100,201 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.837M Shares 488,499 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $8.836M Shares 115,682 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.834M Shares 134,198 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.797M Shares 176,925 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.796M Shares 167,869 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $8.761M Shares 348,607 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.735M Shares 253,256 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.718M Shares 56,146 Share Price $155.27 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.68M Shares 227,701 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.678M Shares 243,284 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $8.675M Shares 183,647 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.653M Shares 502,202 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.651M Shares 77,262 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.64M Shares 69,846 Share Price $123.70 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.611M Shares 732,229 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.583M Shares 44,080 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8.556M Shares 74,931 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.546M Shares 106,327 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.534M Shares 70,926 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.515M Shares 247,106 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $8.504M Shares 94,270 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.499M Shares 443,369 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.493M Shares 676,195 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.467M Shares 95,666 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.467M Shares 216,539 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $8.454M Shares 1,404,366 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $8.443M Shares 43,443 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8.441M Shares 184,177 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8.431M Shares 109,357 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $8.43M Shares 105,180 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.421M Shares 547,897 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.405M Shares 297,455 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.399M Shares 1,184,570 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $8.37M Shares 257,459 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.355M Shares 1,016,451 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.33M Shares 457,213 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8.321M Shares 260,696 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $8.317M Shares 189,146 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.299M Shares 117,486 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.296M Shares 159,931 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.295M Shares 520,327 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $8.289M Shares 236,119 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.277M Shares 157,815 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.263M Shares 147,234 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.25M Shares 337,571 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.25M Shares 307,822 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.241M Shares 330,417 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $8.235M Shares 1,319,863 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.23M Shares 101,529 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.16M Shares 48,565 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.128M Shares 207,288 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.122M Shares 107,136 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.106M Shares 188,388 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.099M Shares 210,801 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $8.092M Shares 1,305,110 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8.086M Shares 1,418,594 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.082M Shares 182,761 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.07M Shares 193,333 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.064M Shares 170,267 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.054M Shares 141,651 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $8.04M Shares 624,977 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8.024M Shares 222,587 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.006M Shares 204,745 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.002M Shares 232,621 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.98M Shares 102,741 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $7.976M Shares 230,001 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.954M Shares 4,130 Share Price $1925.81 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $7.951M Shares 325,718 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $7.945M Shares 162,513 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $7.917M Shares 1,151,201 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7.915M Shares 717,608 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.897M Shares 144,220 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.879M Shares 35,831 Share Price $219.90 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.876M Shares 280,885 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.861M Shares 107,430 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $7.789M Shares 50,954 Share Price $152.87 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.781M Shares 249,076 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $7.775M Shares 3,344,122 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $7.758M Shares 108,504 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.755M Shares 164,991 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.75M Shares 1,411,614 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $7.737M Shares 65,537 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.713M Shares 458,904 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.702M Shares 936,929 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $7.679M Shares 124,369 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.677M Shares 102,462 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.673M Shares 403,636 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.668M Shares 723,432 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.636M Shares 220,262 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.612M Shares 141,363 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.609M Shares 91,523 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.609M Shares 59,893 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.574M Shares 14,200 Share Price $533.40 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.527M Shares 288,189 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $7.503M Shares 238,348 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.479M Shares 247,418 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.464M Shares 134,131 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.464M Shares 87,436 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.448M Shares 107,991 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.423M Shares 65,944 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.412M Shares 212,925 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $7.405M Shares 297,513 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.4M Shares 412,932 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $7.363M Shares 66,031 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.359M Shares 127,149 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.359M Shares 981,218 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.351M Shares 68,794 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $7.323M Shares 274,169 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.322M Shares 60,296 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.315M Shares 203,650 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $7.313M Shares 20,270 Share Price $360.79 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.305M Shares 41,980 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.268M Shares 167,277 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.258M Shares 41,476 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.253M Shares 83,012 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $7.248M Shares 170,134 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.215M Shares 358,259 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.211M Shares 115,104 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $7.21M Shares 597,384 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $7.21M Shares 403,240 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.18M Shares 594,395 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $7.178M Shares 765,412 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $7.177M Shares 1,067,211 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.166M Shares 123,432 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.162M Shares 148,107 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $7.158M Shares 603,036 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $7.154M Shares 38,126 Share Price $187.65 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7.151M Shares 430,661 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $7.149M Shares 177,881 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.146M Shares 207,479 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.142M Shares 680,169 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.133M Shares 317,307 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $7.133M Shares 155,432 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.131M Shares 12,589 Share Price $566.45 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.127M Shares 142,312 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7.115M Shares 390,937 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.105M Shares 6,431,468 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7.102M Shares 318,173 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.098M Shares 401,023 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $7.078M Shares 1,218,192 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.071M Shares 190,959 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.064M Shares 208,257 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $7.029M Shares 137,506 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.004M Shares 341,137 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7M Shares 787,369 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.998M Shares 224,002 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.991M Shares 144,385 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.991M Shares 102,520 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6.976M Shares 161,893 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.961M Shares 82,318 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.952M Shares 244,774 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.941M Shares 166,658 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.934M Shares 111,236 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $6.901M Shares 106,574 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.897M Shares 118,663 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.889M Shares 77,206 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $6.861M Shares 2,414,350 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $6.861M Shares 71,052 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $6.839M Shares 122,907 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6.81M Shares 233,780 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $6.785M Shares 142,181 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.781M Shares 151,161 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $6.772M Shares 261,351 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $6.77M Shares 107,817 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.737M Shares 364,962 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $6.722M Shares 1,358,048 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.705M Shares 80,194 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $6.7M Shares 126,789 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.686M Shares 100,017 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.679M Shares 357,174 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.659M Shares 67,953 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $6.639M Shares 419,405 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.629M Shares 452,323 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.613M Shares 364,530 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.607M Shares 65,906 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $6.603M Shares 693,280 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6.599M Shares 98,391 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.596M Shares 589,418 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $6.57M Shares 343,975 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $6.556M Shares 279,704 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.546M Shares 354,138 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $6.536M Shares 634,577 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.529M Shares 411,901 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.515M Shares 81,179 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.512M Shares 68,730 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.511M Shares 232,028 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.511M Shares 615,363 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $6.507M Shares 186,075 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.475M Shares 256,453 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.471M Shares 396,725 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.433M Shares 151,805 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.429M Shares 69,407 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.423M Shares 257,109 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.399M Shares 428,330 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $6.376M Shares 395,034 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $6.365M Shares 222,722 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $6.361M Shares 58,316 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.357M Shares 109,616 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.348M Shares 172,650 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $6.329M Shares 178,596 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $6.326M Shares 454,451 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.322M Shares 129,923 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $6.302M Shares 41,622 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.274M Shares 156,228 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.271M Shares 288,974 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $6.267M Shares 1,695,387 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.256M Shares 792,876 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $6.253M Shares 11,130 Share Price $561.78 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.235M Shares 92,673 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $6.222M Shares 317,630 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6.222M Shares 1,051,061 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $6.222M Shares 332,359 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6.218M Shares 608,442 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.211M Shares 306,089 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.2M Shares 614,430 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6.193M Shares 554,718 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.192M Shares 166,586 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.183M Shares 120,026 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.173M Shares 274,985 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $6.169M Shares 56,152 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.169M Shares 138,247 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.155M Shares 71,442 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.129M Shares 69,772 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $6.128M Shares 363,488 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.124M Shares 271,814 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.062M Shares 249,784 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.053M Shares 277,548 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.025M Shares 107,601 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $6.012M Shares 66,282 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.011M Shares 125,571 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.999M Shares 68,610 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.982M Shares 514,761 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5.978M Shares 688,735 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.974M Shares 346,116 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.973M Shares 211,152 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.939M Shares 86,026 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.933M Shares 177,696 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.925M Shares 561,624 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.919M Shares 503,718 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.912M Shares 229,759 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $5.911M Shares 29,602 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.909M Shares 344,160 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.896M Shares 166,738 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.892M Shares 116,680 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.891M Shares 92,374 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.865M Shares 1,016,535 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.84M Shares 147,733 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.825M Shares 96,452 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5.806M Shares 92,131 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $5.796M Shares 50,901 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.765M Shares 1,183,716 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $5.747M Shares 150,416 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $5.744M Shares 96,879 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.736M Shares 43,549 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $5.722M Shares 864,979 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.72M Shares 128,973 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $5.717M Shares 214,620 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.704M Shares 278,106 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.701M Shares 224,983 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5.695M Shares 53,769 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $5.694M Shares 51,083 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.691M Shares 519,720 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.691M Shares 42,858 Share Price $132.78 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5.669M Shares 487,897 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $5.65M Shares 293,051 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.642M Shares 67,195 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $5.641M Shares 98,579 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.617M Shares 162,869 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.589M Shares 74,819 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.58M Shares 23,805 Share Price $234.41 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.562M Shares 73,320 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.558M Shares 80,954 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.553M Shares 88,058 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.551M Shares 77,804 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.55M Shares 246,191 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.55M Shares 87,309 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.542M Shares 259,943 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.54M Shares 129,130 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $5.519M Shares 737,737 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $5.454M Shares 68,167 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.446M Shares 744,959 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.434M Shares 110,406 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.411M Shares 145,610 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.409M Shares 325,620 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.405M Shares 44,666 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.377M Shares 5,596 Share Price $960.86 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $5.372M Shares 562,411 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.371M Shares 332,189 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.368M Shares 124,342 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.359M Shares 203,134 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $5.353M Shares 1,166,237 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.31M Shares 32,903 Share Price $161.39 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $5.275M Shares 82,999 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.266M Shares 129,173 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.265M Shares 197,624 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.228M Shares 105,255 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.207M Shares 174,039 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5.194M Shares 433,894 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.193M Shares 110,607 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.178M Shares 116,203 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.176M Shares 45,768 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $5.175M Shares 109,100 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $5.16M Shares 94,756 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.159M Shares 35,829 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.154M Shares 363,209 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $5.147M Shares 844,791 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.138M Shares 266,513 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $5.129M Shares 180,836 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $5.116M Shares 146,331 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.115M Shares 581,291 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.109M Shares 28,668 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.106M Shares 381,888 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.096M Shares 110,096 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.087M Shares 322,150 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5.079M Shares 297,390 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.036M Shares 83,283 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.036M Shares 79,035 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.034M Shares 395,114 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $5.03M Shares 227,919 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.025M Shares 447,048 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.018M Shares 171,257 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.009M Shares 542,056 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5M Shares 314,494 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.999M Shares 1,120,923 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.99M Shares 152,352 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.985M Shares 298,485 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.982M Shares 74,246 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.972M Shares 433,509 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.97M Shares 85,118 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $4.962M Shares 375,037 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.961M Shares 123,974 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4.959M Shares 117,267 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $4.953M Shares 133,537 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.952M Shares 150,144 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.946M Shares 73,971 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.937M Shares 141,498 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4.927M Shares 116,119 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.92M Shares 195,783 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4.904M Shares 129,872 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.859M Shares 66,611 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.835M Shares 48,888 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.823M Shares 82,224 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.815M Shares 159,058 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.802M Shares 14,497 Share Price $331.23 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.796M Shares 359,788 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.793M Shares 40,805 Share Price $117.47 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.788M Shares 242,687 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.775M Shares 65,823 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $4.772M Shares 352,427 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.758M Shares 548,820 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.737M Shares 181,234 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.737M Shares 215,417 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.732M Shares 110,747 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.728M Shares 184,850 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.728M Shares 14,226 Share Price $332.38 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.697M Shares 135,857 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.692M Shares 140,192 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.679M Shares 57,346 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $4.668M Shares 694,696 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4.667M Shares 37,759 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4.667M Shares 229,467 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.659M Shares 55,531 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.637M Shares 82,949 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.636M Shares 90,514 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.629M Shares 118,408 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.616M Shares 226,387 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.59M Shares 140,244 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.588M Shares 91,601 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.586M Shares 75,148 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.577M Shares 167,101 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.56M Shares 137,761 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.545M Shares 188,288 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $4.535M Shares 262,297 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.528M Shares 186,799 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.525M Shares 110,517 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.522M Shares 141,171 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.517M Shares 212,050 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.513M Shares 345,554 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.501M Shares 114,594 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.492M Shares 42,911 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.49M Shares 559,510 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.486M Shares 200,806 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.479M Shares 429,886 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.475M Shares 305,850 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $4.469M Shares 106,450 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.44M Shares 110,615 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.438M Shares 146,360 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.431M Shares 175,938 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.428M Shares 62,739 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $4.393M Shares 439,061 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.379M Shares 32,615 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.364M Shares 592,106 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.358M Shares 204,020 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.35M Shares 56,676 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $4.341M Shares 25,484 Share Price $170.33 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4.337M Shares 93,555 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.312M Shares 114,143 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $4.31M Shares 109,785 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.282M Shares 114,468 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.252M Shares 173,892 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.239M Shares 326,807 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.234M Shares 103,514 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.225M Shares 298,180 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.216M Shares 630,798 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.211M Shares 36,109 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $4.209M Shares 97,201 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.203M Shares 141,675 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.192M Shares 464,184 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $4.188M Shares 604,120 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.187M Shares 269,414 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.187M Shares 67,471 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.17M Shares 417,035 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $4.15M Shares 654,191 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.146M Shares 69,745 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.144M Shares 132,773 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.144M Shares 395,484 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.136M Shares 51,864 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.13M Shares 755,005 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.111M Shares 54,158 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4.103M Shares 149,199 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.098M Shares 75,184 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.091M Shares 290,174 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.089M Shares 340,145 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $4.058M Shares 124,296 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.043M Shares 35,712 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.042M Shares 20,037 Share Price $201.71 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $4.033M Shares 431,918 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.014M Shares 78,103 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4.002M Shares 94,676 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.985M Shares 79,384 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.972M Shares 100,324 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.963M Shares 271,601 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $3.958M Shares 453,595 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $3.933M Shares 306,298 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.929M Shares 48,232 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.924M Shares 211,183 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.922M Shares 433,351 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.922M Shares 522,188 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.919M Shares 296,423 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3.911M Shares 1,443,836 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $3.906M Shares 400,666 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $3.893M Shares 47,650 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.885M Shares 127,595 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $3.866M Shares 117,585 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.86M Shares 104,173 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.856M Shares 100,760 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.842M Shares 89,491 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.835M Shares 66,798 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.826M Shares 69,705 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.823M Shares 682,071 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.811M Shares 7,381 Share Price $516.35 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.781M Shares 99,431 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.778M Shares 82,085 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $3.77M Shares 121,569 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $3.741M Shares 280,017 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.734M Shares 39,391 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.731M Shares 56,125 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.727M Shares 90,735 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.724M Shares 669,761 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.724M Shares 176,452 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.723M Shares 688,168 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.7M Shares 66,005 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.673M Shares 241,634 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.666M Shares 191,541 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.666M Shares 176,593 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.662M Shares 47,179 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.66M Shares 110,289 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.653M Shares 29,162 Share Price $125.25 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.639M Shares 71,870 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.634M Shares 131,374 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3.618M Shares 266,983 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3.616M Shares 221,273 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.603M Shares 51,823 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.596M Shares 337,004 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.577M Shares 179,479 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $3.576M Shares 61,250 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $3.575M Shares 101,383 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.571M Shares 143,019 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.56M Shares 131,406 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.556M Shares 254,364 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.548M Shares 90,371 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.54M Shares 241,650 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3.54M Shares 144,019 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.54M Shares 395,943 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.536M Shares 69,834 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.534M Shares 35,305 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.533M Shares 46,683 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.507M Shares 105,618 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.499M Shares 171,080 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.498M Shares 596,994 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.473M Shares 50,968 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.473M Shares 689,069 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3.472M Shares 31,263 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.469M Shares 211,510 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.463M Shares 59,912 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.456M Shares 94,081 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.445M Shares 165,642 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.443M Shares 47,904 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.427M Shares 14,347 Share Price $238.84 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.409M Shares 178,571 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.401M Shares 355,377 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.394M Shares 12,770 Share Price $265.77 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.391M Shares 176,987 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $3.39M Shares 149,062 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.389M Shares 233,729 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $3.388M Shares 174,344 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.385M Shares 233,588 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.375M Shares 36,367 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.356M Shares 55,937 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.355M Shares 23,391 Share Price $143.45 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.351M Shares 89,902 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.345M Shares 402,562 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.345M Shares 62,529 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.338M Shares 318,778 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.327M Shares 86,815 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.325M Shares 80,020 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.322M Shares 22,259 Share Price $149.23 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $3.315M Shares 138,365 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.306M Shares 348,393 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.28M Shares 73,404 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.28M Shares 181,600 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.267M Shares 59,359 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.244M Shares 242,600 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.232M Shares 332,501 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.226M Shares 182,998 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.225M Shares 50,207 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.222M Shares 104,505 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.204M Shares 120,454 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3.202M Shares 450,359 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.194M Shares 103,158 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.176M Shares 136,036 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.168M Shares 387,280 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.165M Shares 28,415 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.157M Shares 46,756 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.156M Shares 120,973 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.146M Shares 200,968 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.146M Shares 159,352 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.139M Shares 39,789 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3.131M Shares 50,918 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.13M Shares 71,606 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $3.12M Shares 83,500 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.117M Shares 18,074 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.115M Shares 234,883 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.104M Shares 46,361 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.099M Shares 156,217 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.096M Shares 642,305 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.082M Shares 239,626 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.073M Shares 437,490 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $3.07M Shares 54,434 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.061M Shares 403,813 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.06M Shares 38,621 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.06M Shares 168,763 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.056M Shares 219,674 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.047M Shares 151,727 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $3.043M Shares 215,694 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.039M Shares 52,167 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $3.038M Shares 306,830 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.035M Shares 122,127 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3.025M Shares 1,249,892 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3.021M Shares 305,171 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.021M Shares 176,653 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.006M Shares 1,330,744 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.001M Shares 312,942 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.999M Shares 64,106 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2.981M Shares 41,201 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.98M Shares 161,691 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $2.98M Shares 203,929 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.976M Shares 82,370 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.973M Shares 88,627 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.97M Shares 166,488 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.945M Shares 101,576 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.94M Shares 128,679 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.94M Shares 107,495 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.938M Shares 66,583 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.936M Shares 230,474 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.935M Shares 117,319 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $2.932M Shares 328,714 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.932M Shares 164,516 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.93M Shares 105,098 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.93M Shares 99,249 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $2.929M Shares 41,306 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.927M Shares 96,933 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.897M Shares 366,185 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.896M Shares 150,287 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.886M Shares 354,505 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.882M Shares 100,597 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.873M Shares 54,668 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.864M Shares 1,019,283 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.863M Shares 1,621,852 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.855M Shares 61,619 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.855M Shares 244,812 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.842M Shares 34,552 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.83M Shares 117,176 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.821M Shares 33,722 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.819M Shares 260,035 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2.802M Shares 345,068 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.802M Shares 300,232 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $2.794M Shares 623,485 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.783M Shares 220,326 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.782M Shares 48,067 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.773M Shares 48,063 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.772M Shares 97,384 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.77M Shares 155,266 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.762M Shares 81,155 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.748M Shares 463,345 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.744M Shares 99,892 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.739M Shares 35,226 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.73M Shares 139,939 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.729M Shares 41,607 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.725M Shares 97,923 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.718M Shares 79,487 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.717M Shares 857,212 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.71M Shares 51,158 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.706M Shares 75,010 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.666M Shares 89,298 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.665M Shares 77,335 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $2.665M Shares 60,678 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.649M Shares 14,387 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.644M Shares 206,920 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.641M Shares 194,742 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $2.625M Shares 639,137 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.622M Shares 122,487 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.614M Shares 264,817 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.608M Shares 288,762 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.604M Shares 238,929 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.594M Shares 340,088 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2.593M Shares 74,060 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.592M Shares 165,650 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.589M Shares 60,442 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.582M Shares 63,851 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.58M Shares 42,555 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.579M Shares 110,485 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.528M Shares 12,667 Share Price $199.54 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.526M Shares 72,088 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.524M Shares 267,551 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.521M Shares 42,857 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.52M Shares 41,090 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.516M Shares 191,939 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.51M Shares 102,636 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.51M Shares 242,157 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.509M Shares 119,189 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $2.507M Shares 540,931 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.498M Shares 178,589 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.497M Shares 60,122 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.491M Shares 298,264 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.489M Shares 94,617 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.486M Shares 248,112 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $2.485M Shares 143,061 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.474M Shares 347,441 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.46M Shares 70,160 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $2.459M Shares 64,056 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.445M Shares 46,199 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.439M Shares 96,281 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.435M Shares 369,489 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.426M Shares 58,652 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.414M Shares 30,950 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.412M Shares 163,879 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.402M Shares 23,062 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.392M Shares 40,772 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.392M Shares 840,628 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.384M Shares 41,861 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.383M Shares 130,017 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.379M Shares 128,191 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.377M Shares 93,930 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.372M Shares 32,014 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.352M Shares 54,221 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.349M Shares 165,809 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.348M Shares 30,929 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.341M Shares 60,300 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.328M Shares 359,074 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.293M Shares 123,361 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $2.293M Shares 95,364 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.291M Shares 479,367 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.285M Shares 85,470 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.279M Shares 360,666 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.274M Shares 446,708 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.259M Shares 31,577 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.257M Shares 207,861 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.251M Shares 77,749 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.238M Shares 54,950 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.236M Shares 16,919 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.226M Shares 64,929 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.21M Shares 81,417 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $2.21M Shares 32,450 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.203M Shares 68,459 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.199M Shares 42,342 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.196M Shares 39,930 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.191M Shares 40,770 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $2.186M Shares 97,397 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.185M Shares 89,796 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.183M Shares 95,594 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.177M Shares 222,622 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.175M Shares 358,261 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.155M Shares 104,527 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.145M Shares 66,719 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.135M Shares 82,569 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.125M Shares 61,675 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.123M Shares 154,754 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.111M Shares 30,570 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $2.106M Shares 140,487 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.095M Shares 93,778 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.093M Shares 256,533 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.091M Shares 17,426 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.091M Shares 15,939 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.088M Shares 235,375 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.075M Shares 145,523 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.066M Shares 151,962 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.065M Shares 83,392 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.053M Shares 72,414 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2.044M Shares 50,499 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.04M Shares 121,472 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.038M Shares 221,555 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.037M Shares 59,143 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.034M Shares 136,715 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.032M Shares 32,559 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.029M Shares 89,746 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.027M Shares 60,406 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $2.026M Shares 97,726 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.026M Shares 32,174 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.026M Shares 176,015 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.015M Shares 489,079 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.014M Shares 99,388 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.006M Shares 58,988 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.996M Shares 56,407 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.984M Shares 57,909 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.979M Shares 63,810 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.962M Shares 248,732 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.962M Shares 54,428 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.958M Shares 194,224 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.954M Shares 183,627 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.953M Shares 259,321 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $1.95M Shares 64,435 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $1.942M Shares 27,527 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.94M Shares 97,627 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.938M Shares 71,688 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.93M Shares 42,834 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.927M Shares 146,125 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.921M Shares 10,246 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1.919M Shares 35,500 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.912M Shares 22,498 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.907M Shares 88,268 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.895M Shares 90,257 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.894M Shares 215,439 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.893M Shares 102,306 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.887M Shares 47,162 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.882M Shares 166,988 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.881M Shares 26,332 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.867M Shares 36,766 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.861M Shares 83,697 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $1.857M Shares 625,593 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.857M Shares 152,595 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.855M Shares 126,110 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.853M Shares 145,353 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.848M Shares 94,623 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.847M Shares 264,486 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.847M Shares 99,211 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.846M Shares 295,386 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.842M Shares 381,401 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.838M Shares 43,674 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.828M Shares 115,629 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.827M Shares 46,493 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.823M Shares 206,633 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.822M Shares 62,009 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.81M Shares 103,743 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.805M Shares 138,307 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.796M Shares 98,292 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.79M Shares 123,994 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.786M Shares 236,603 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.782M Shares 75,040 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.778M Shares 97,533 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.771M Shares 67,483 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.771M Shares 24,995 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.765M Shares 54,700 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $1.763M Shares 47,260 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.762M Shares 77,757 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.759M Shares 60,043 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.756M Shares 97,769 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.756M Shares 313,546 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.754M Shares 194,190 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.753M Shares 122,312 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.729M Shares 79,070 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.729M Shares 55,001 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.725M Shares 97,209 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.718M Shares 117,915 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.713M Shares 411,832 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.704M Shares 75,132 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.7M Shares 223,748 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.695M Shares 87,356 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.689M Shares 156,404 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.683M Shares 107,578 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.68M Shares 212,089 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.675M Shares 755,785 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.673M Shares 85,614 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.672M Shares 227,470 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.668M Shares 331,589 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.666M Shares 15,022 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.661M Shares 86,900 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.651M Shares 194,749 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.651M Shares 13,911 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.647M Shares 52,143 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.637M Shares 59,095 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.636M Shares 31,892 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1.632M Shares 251,442 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.631M Shares 142,966 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.621M Shares 67,055 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.62M Shares 51,259 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.618M Shares 93,933 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.616M Shares 9,788 Share Price $165.11 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.606M Shares 127,790 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.597M Shares 32,973 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.596M Shares 220,429 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.594M Shares 54,122 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.58M Shares 198,527 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.575M Shares 30,484 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.567M Shares 61,175 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.563M Shares 149,470 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.561M Shares 62,942 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.547M Shares 135,575 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.545M Shares 37,552 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.525M Shares 205,193 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.522M Shares 234,850 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.52M Shares 86,510 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.518M Shares 40,399 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.517M Shares 99,705 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.515M Shares 49,694 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.514M Shares 46,240 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.513M Shares 8,734 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.51M Shares 383,287 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.506M Shares 53,796 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.504M Shares 4,200 Share Price $358.13 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.504M Shares 13,794 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.493M Shares 208,212 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.49M Shares 62,449 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.49M Shares 147,948 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.486M Shares 172,445 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.485M Shares 104,813 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.474M Shares 37,073 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.467M Shares 181,180 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.46M Shares 775,923 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.457M Shares 185,559 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.456M Shares 21,656 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.453M Shares 153,393 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.45M Shares 53,327 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.45M Shares 24,984 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.45M Shares 56,711 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.447M Shares 54,827 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.445M Shares 150,042 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.443M Shares 92,569 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.442M Shares 63,661 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.439M Shares 332,331 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.435M Shares 67,616 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.43M Shares 61,227 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.426M Shares 55,539 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1.424M Shares 200,858 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.418M Shares 27,594 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.417M Shares 213,143 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.414M Shares 79,712 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.397M Shares 16,439 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.396M Shares 34,089 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.388M Shares 202,033 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.387M Shares 84,689 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.387M Shares 45,247 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.385M Shares 54,246 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.385M Shares 49,542 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.377M Shares 94,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.371M Shares 348,960 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.371M Shares 218,953 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.364M Shares 46,070 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.361M Shares 101,864 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.357M Shares 76,001 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.351M Shares 54,173 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.35M Shares 29,687 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.342M Shares 33,579 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.334M Shares 50,731 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.328M Shares 129,447 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.323M Shares 50,213 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.316M Shares 76,792 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.313M Shares 17,037 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.312M Shares 247,982 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.304M Shares 363,309 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.304M Shares 181,077 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.301M Shares 90,777 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.298M Shares 34,620 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.297M Shares 148,215 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.291M Shares 100,845 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.289M Shares 91,459 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.282M Shares 315,073 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.279M Shares 93,565 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 152,465 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.277M Shares 40,574 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.275M Shares 21,311 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.271M Shares 133,799 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.265M Shares 14,284 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.265M Shares 50,281 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.264M Shares 49,814 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.262M Shares 36,314 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.261M Shares 552,945 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.258M Shares 24,022 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.25M Shares 227,287 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.244M Shares 125,139 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.235M Shares 72,286 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.231M Shares 21,100 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.231M Shares 14,001 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.23M Shares 117,103 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.227M Shares 37,917 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.227M Shares 17,201 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.225M Shares 83,041 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.222M Shares 38,069 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.221M Shares 64,698 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.212M Shares 65,074 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.205M Shares 116,723 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.204M Shares 24,542 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.202M Shares 201,955 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.2M Shares 418,117 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.197M Shares 79,452 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $1.192M Shares 35,327 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.191M Shares 242,606 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.191M Shares 18,284 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.191M Shares 49,593 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.19M Shares 296,829 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.184M Shares 128,519 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1.183M Shares 47,458 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.179M Shares 91,929 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1.176M Shares 72,019 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.176M Shares 384,811 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.173M Shares 53,334 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.171M Shares 96,662 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.17M Shares 34,655 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.167M Shares 448,107 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.167M Shares 135,658 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.167M Shares 149,967 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.166M Shares 64,441 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.164M Shares 64,141 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.159M Shares 887,017 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.158M Shares 3,644 Share Price $317.87 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.157M Shares 55,464 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.157M Shares 125,474 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.157M Shares 38,995 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.15M Shares 53,856 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.142M Shares 42,298 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.141M Shares 11,331 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $1.141M Shares 105,349 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.138M Shares 143,735 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.138M Shares 59,479 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.134M Shares 78,382 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.132M Shares 169,912 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.13M Shares 86,802 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.128M Shares 153,696 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.114M Shares 109,909 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.108M Shares 50,348 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.107M Shares 143,323 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.107M Shares 51,466 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.103M Shares 44,984 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.101M Shares 37,487 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.101M Shares 38,222 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.1M Shares 64,668 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.096M Shares 40,037 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.095M Shares 76,051 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.086M Shares 204,549 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.084M Shares 53,949 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.08M Shares 59,777 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.072M Shares 42,453 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.071M Shares 29,704 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.071M Shares 120,892 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.061M Shares 79,575 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.058M Shares 126,121 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.057M Shares 34,675 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.056M Shares 7,911 Share Price $133.44 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.048M Shares 91,272 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.045M Shares 121,394 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.043M Shares 244,555 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.039M Shares 17,472 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.037M Shares 94,631 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.037M Shares 21,093 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.036M Shares 37,199 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.033M Shares 109,129 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.032M Shares 92,395 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.03M Shares 14,901 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.029M Shares 29,673 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.024M Shares 8,089 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.023M Shares 11,315 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.021M Shares 11,553 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.02M Shares 95,107 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $1.014M Shares 68,497 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.014M Shares 20,415 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $993K Shares 37,156 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $993K Shares 70,505 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $991K Shares 80,638 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $988K Shares 42,633 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $987K Shares 154,117 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $984K Shares 44,760 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $977K Shares 121,465 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $973K Shares 138,227 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $973K Shares 21,718 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $973K Shares 60,203 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $972K Shares 15,613 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $968K Shares 39,507 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $967K Shares 155,782 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $963K Shares 25,782 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $963K Shares 357 Share Price $2697.11 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $952K Shares 133,933 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $948K Shares 41,197 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $948K Shares 40,457 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $948K Shares 324,608 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $947K Shares 38,955 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $945K Shares 52,173 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $942K Shares 26,244 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $939K Shares 140,932 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $938K Shares 116,012 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $937K Shares 112,755 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $935K Shares 116,964 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $934K Shares 166,271 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $932K Shares 107,965 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $921K Shares 25,134 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $916K Shares 104,879 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $912K Shares 95,997 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $910K Shares 12,655 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $908K Shares 74,714 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $905K Shares 27,649 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $903K Shares 77,573 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $901K Shares 41,949 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $899K Shares 62,625 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $894K Shares 117,569 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $891K Shares 46,712 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $887K Shares 46,405 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $887K Shares 39,929 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $887K Shares 48,181 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $885K Shares 86,888 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $870K Shares 32,048 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $869K Shares 99,659 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $866K Shares 45,512 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $848K Shares 20,778 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $847K Shares 40,855 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $838K Shares 11,198 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $838K Shares 11,255 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $837K Shares 64,754 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $836K Shares 28,627 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $834K Shares 26,026 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $833K Shares 158,423 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $832K Shares 224,648 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $827K Shares 35,825 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $822K Shares 66,718 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $822K Shares 7,000 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $822K Shares 49,391 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $820K Shares 132,185 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $818K Shares 122,627 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $816K Shares 70,195 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $815K Shares 211,340 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $812K Shares 30,557 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $812K Shares 60,215 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $811K Shares 57,903 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $809K Shares 508,526 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $807K Shares 16,025 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $805K Shares 32,902 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $803K Shares 28,321 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $802K Shares 29,752 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $802K Shares 17,732 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $797K Shares 99,542 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $784K Shares 108,057 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $781K Shares 77,452 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $780K Shares 126,668 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $779K Shares 70,354 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $776K Shares 31,472 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $775K Shares 106,725 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $774K Shares 232,489 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $773K Shares 139,090 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $773K Shares 20,882 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $765K Shares 104,403 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $763K Shares 110,220 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $761K Shares 19,480 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $758K Shares 35,498 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $756K Shares 14,151 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $755K Shares 223,485 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $755K Shares 28,865 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $755K Shares 24,600 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $747K Shares 141,706 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $746K Shares 44,807 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $746K Shares 17,171 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $745K Shares 16,034 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $739K Shares 103,868 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $738K Shares 59,569 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $734K Shares 31,948 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $732K Shares 84,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $728K Shares 27,369 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $727K Shares 35,202 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $726K Shares 29,514 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $724K Shares 8,764 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $724K Shares 56,402 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $723K Shares 247,597 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $722K Shares 12,851 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $718K Shares 118,842 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $717K Shares 8,290 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $717K Shares 43,986 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $716K Shares 68,473 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $715K Shares 88,747 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $709K Shares 95,158 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $708K Shares 39,290 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $706K Shares 29,834 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $696K Shares 58,619 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $685K Shares 122,892 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $682K Shares 203,657 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $682K Shares 668,279 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $681K Shares 55,919 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $679K Shares 31,188 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $678K Shares 44,181 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $678K Shares 33,129 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $678K Shares 16,755 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $671K Shares 19,229 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $670K Shares 9,003 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $670K Shares 52,821 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $667K Shares 8,001 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $665K Shares 41,726 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $660K Shares 84,315 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $660K Shares 43,752 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $660K Shares 85,014 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $658K Shares 32,769 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $657K Shares 5,582 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $655K Shares 32,140 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $655K Shares 12,539 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $652K Shares 74,922 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $650K Shares 41,762 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $647K Shares 237,051 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $644K Shares 40,904 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $641K Shares 29,632 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $640K Shares 14,790 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $638K Shares 192,227 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $632K Shares 16,641 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $632K Shares 42,197 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $631K Shares 52,428 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $629K Shares 15,952 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $627K Shares 73,086 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $627K Shares 20,360 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $626K Shares 9,807 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $626K Shares 74,759 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $624K Shares 26,336 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $620K Shares 37,122 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $611K Shares 6,672 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $611K Shares 37,844 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $610K Shares 26,243 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $608K Shares 24,969 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $606K Shares 50,941 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $598K Shares 70,903 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $593K Shares 108,609 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $586K Shares 261,810 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $585K Shares 48,058 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $585K Shares 7,806 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $584K Shares 10,429 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $581K Shares 35,635 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $581K Shares 350,098 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $581K Shares 96,032 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $580K Shares 44,044 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $573K Shares 65,492 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $573K Shares 13,099 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $572K Shares 30,895 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $572K Shares 16,386 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $571K Shares 21,816 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $571K Shares 32,247 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $571K Shares 45,262 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $568K Shares 15,717 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $566K Shares 42,402 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $565K Shares 97,169 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $559K Shares 57,383 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $559K Shares 101,822 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $558K Shares 2,670 Share Price $209.16 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $557K Shares 46,790 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $557K Shares 58,488 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $554K Shares 37,231 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $553K Shares 19,245 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $553K Shares 183,763 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $551K Shares 17,864 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $550K Shares 11,230 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $548K Shares 20,726 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $546K Shares 14,409 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $544K Shares 54,793 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $541K Shares 48,971 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $537K Shares 98,125 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $537K Shares 48,153 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $536K Shares 29,518 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $535K Shares 14,191 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $535K Shares 18,647 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $534K Shares 27,163 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $533K Shares 22,111 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $525K Shares 31,009 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $521K Shares 157,228 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $519K Shares 25,916 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $518K Shares 46,110 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $516K Shares 12,187 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $516K Shares 30,350 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $515K Shares 5,783 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $515K Shares 223,702 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $514K Shares 28,293 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $513K Shares 111,854 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $513K Shares 4,902 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $512K Shares 36,515 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $512K Shares 44,141 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $512K Shares 55,121 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $512K Shares 41,354 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $504K Shares 18,284 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $499K Shares 19,651 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $497K Shares 19,052 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $497K Shares 756,116 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $496K Shares 8,952 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $487K Shares 18,527 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $485K Shares 99,990 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $483K Shares 9,617 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $481K Shares 32,043 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $480K Shares 60,565 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $476K Shares 105,132 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $474K Shares 11,654 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $471K Shares 42,226 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $470K Shares 176,611 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $469K Shares 95,339 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $467K Shares 52,901 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $466K Shares 15,543 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $466K Shares 138,865 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $465K Shares 57,095 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $465K Shares 442,648 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $465K Shares 18,317 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $463K Shares 299,836 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $461K Shares 161,420 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $459K Shares 14,585 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $456K Shares 51,497 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $455K Shares 1,145 Share Price $397.70 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $455K Shares 76,242 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $453K Shares 16,299 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $453K Shares 20,176 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $453K Shares 52,026 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $452K Shares 10,848 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $450K Shares 57,030 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $448K Shares 48,970 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $447K Shares 13,493 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $446K Shares 39,506 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $445K Shares 35,341 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $444K Shares 53,507 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $443K Shares 12,315 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $443K Shares 95,829 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $437K Shares 116,334 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $433K Shares 180,594 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $432K Shares 79,620 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $432K Shares 33,075 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $431K Shares 8,288 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $427K Shares 39,180 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $426K Shares 98,042 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $425K Shares 8,105 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $423K Shares 17,616 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $422K Shares 17,493 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $421K Shares 62,503 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $419K Shares 128,041 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $418K Shares 135,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $417K Shares 21,167 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $417K Shares 1,630 Share Price $255.60 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $414K Shares 69,167 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $414K Shares 64,806 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $413K Shares 2,617 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $413K Shares 118,397 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $412K Shares 19,499 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $411K Shares 24,958 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $406K Shares 22,673 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $405K Shares 121,134 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $404K Shares 18,055 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $403K Shares 51,255 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $403K Shares 43,199 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $403K Shares 30,850 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $400K Shares 102,056 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $400K Shares 11,873 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $396K Shares 13,953 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $396K Shares 35,699 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $396K Shares 50,946 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $395K Shares 37,721 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $394K Shares 34,495 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $394K Shares 223,632 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $391K Shares 125,438 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $391K Shares 104,743 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $390K Shares 144,554 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $390K Shares 13,566 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $389K Shares 134,429 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $388K Shares 65,939 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $388K Shares 32,979 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $386K Shares 42,686 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $386K Shares 67,034 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $386K Shares 49,500 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $385K Shares 15,630 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $384K Shares 71,240 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $381K Shares 43,542 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $380K Shares 19,705 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $379K Shares 20,363 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $377K Shares 90,036 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $376K Shares 36,256 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $375K Shares 6,639 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $375K Shares 53,387 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $370K Shares 22,779 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $369K Shares 12,498 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $368K Shares 250,272 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $366K Shares 75,514 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $365K Shares 179,487 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $364K Shares 10,995 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $363K Shares 8,603 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $361K Shares 22,919 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $361K Shares 38,068 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $361K Shares 45,472 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $360K Shares 179,875 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $358K Shares 8,630 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $357K Shares 38,293 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $356K Shares 33,338 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $356K Shares 53,980 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $356K Shares 50,354 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $355K Shares 4,707 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $353K Shares 119,700 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $352K Shares 56,499 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $350K Shares 34,662 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $348K Shares 71,800 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $346K Shares 9,446 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $343K Shares 12,899 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $340K Shares 68,102 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $339K Shares 54,134 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $339K Shares 129,215 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $337K Shares 8,980 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $335K Shares 57,293 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $331K Shares 120,082 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $330K Shares 25,172 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $329K Shares 53,465 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $328K Shares 11,041 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $326K Shares 59,470 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $325K Shares 106,088 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $325K Shares 35,536 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $324K Shares 7,393 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $324K Shares 42,808 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $322K Shares 86,965 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $320K Shares 11,205 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $320K Shares 14,284 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $320K Shares 114,839 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $319K Shares 34,333 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $315K Shares 38,139 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $312K Shares 6,101 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $311K Shares 18,426 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $311K Shares 101,983 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $311K Shares 14,007 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $311K Shares 280,123 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $309K Shares 50,840 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $308K Shares 21,685 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $308K Shares 2,198 Share Price $140.09 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $308K Shares 29,329 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $307K Shares 23,931 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $306K Shares 33,040 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $303K Shares 7,783 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $303K Shares 168,257 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $298K Shares 25,717 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $295K Shares 4,128 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $293K Shares 44,493 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $290K Shares 17,925 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $289K Shares 14,724 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $287K Shares 22,672 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $287K Shares 16,748 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $282K Shares 105,925 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $282K Shares 137,658 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $281K Shares 11,111 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $280K Shares 356,356 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $279K Shares 182,317 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $277K Shares 234,635 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $275K Shares 46,668 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $272K Shares 174,851 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $272K Shares 59,469 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $271K Shares 25,834 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $270K Shares 122,393 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $270K Shares 160,869 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $268K Shares 96,816 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $267K Shares 246,951 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $266K Shares 25,122 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $264K Shares 10,543 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $263K Shares 51,151 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $260K Shares 28,086 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $257K Shares 59,224 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $255K Shares 186,825 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $254K Shares 5,495 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $253K Shares 13,491 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $252K Shares 57,214 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $251K Shares 13,593 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $250K Shares 46,134 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $250K Shares 8,924 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $249K Shares 18,249 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $243K Shares 57,537 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $236K Shares 16,155 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $235K Shares 35,347 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $235K Shares 15,443 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $232K Shares 18,090 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $232K Shares 6,405 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $231K Shares 35,108 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $230K Shares 5,714 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $229K Shares 14,218 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $229K Shares 36,438 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $229K Shares 42,192 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $227K Shares 25,148 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $225K Shares 8,742 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $220K Shares 19,277 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $219K Shares 7,500 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $216K Shares 8,074 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $215K Shares 13,105 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $212K Shares 99,928 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $211K Shares 10,040 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $206K Shares 14,362 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $205K Shares 18,897 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $204K Shares 4,034 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $204K Shares 51,590 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $204K Shares 28,215 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $204K Shares 3,981 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $202K Shares 31,416 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $201K Shares 31,299 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $201K Shares 4,382 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $201K Shares 67,863 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $200K Shares 5,236 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $200K Shares 11,428 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $200K Shares 87,530 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $199K Shares 643 Share Price $310.09 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $198K Shares 36,590 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $198K Shares 724 Share Price $273.82 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $195K Shares 7,742 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $194K Shares 19,843 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $191K Shares 30,264 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $187K Shares 309,866 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $187K Shares 10,000 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $183K Shares 6,976 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $182K Shares 3,078 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $181K Shares 32,458 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $180K Shares 19,899 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $175K Shares 137,861 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $171K Shares 26,940 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $170K Shares 3,656 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $168K Shares 31,418 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $167K Shares 110,831 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $166K Shares 62,025 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $165K Shares 85,535 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $165K Shares 19,740 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $164K Shares 1,151 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $163K Shares 19,933 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $163K Shares 11,257 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $160K Shares 4,033 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $159K Shares 23,051 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $159K Shares 6,579 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $157K Shares 91,847 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $155K Shares 9,855 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $154K Shares 1,575 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $152K Shares 9,567 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $152K Shares 15,738 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $144K Shares 7,494 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $143K Shares 8,000 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $140K Shares 3,770 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $134K Shares 17,902 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $127K Shares 5,603 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $125K Shares 5,507 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $124K Shares 26,412 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $122K Shares 14,504 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $121K Shares 777 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $119K Shares 19,234 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $119K Shares 14,491 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $115K Shares 4,870 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $113K Shares 6,087 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $113K Shares 13,758 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $112K Shares 53,555 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $109K Shares 4,466 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $108K Shares 37,427 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $106K Shares 2,597 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $104K Shares 7,667 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $103K Shares 10,296 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $102K Shares 3,348 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $101K Shares 1,542 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $99,593 Shares 11,594 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $98,553 Shares 8,540 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,177 Shares 39,060 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $95,420 Shares 43,522 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $94,619 Shares 16,037 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $92,534 Shares 36,146 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $92,293 Shares 4,220 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $92,132 Shares 7,963 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $91,176 Shares 5,546 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $89,435 Shares 7,283 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $89,081 Shares 29,497 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $87,534 Shares 2,472 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $86,886 Shares 6,990 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $86,058 Shares 9,261 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $85,656 Shares 2,198 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $82,717 Shares 6,257 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $82,680 Shares 2,284 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $81,120 Shares 2,937 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $79,620 Shares 23,626 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $78,501 Shares 25,908 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $78,437 Shares 8,010 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $77,481 Shares 9,746 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $77,017 Shares 11,719 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $74,903 Shares 2,599 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $71,692 Shares 52,961 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $71,317 Shares 5,978 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $70,583 Shares 3,891 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $70,308 Shares 4,927 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $69,321 Shares 4,606 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $68,190 Shares 25,170 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $67,866 Shares 5,302 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $67,412 Shares 2,137 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $67,112 Shares 6,599 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $66,767 Shares 4,010 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $66,701 Shares 13,143 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $65,048 Shares 19,245 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $64,744 Shares 2,445 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $64,547 Shares 2,235 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $64,445 Shares 4,384 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $64,251 Shares 3,588 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $64,120 Shares 10,317 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $63,904 Shares 700 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $63,612 Shares 998 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $62,827 Shares 8,790 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $62,616 Shares 12,088 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $60,814 Shares 8,342 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $60,672 Shares 5,954 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $59,958 Shares 7,910 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $59,335 Shares 6,030 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $58,067 Shares 4,389 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $57,000 Shares 14,005 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $55,862 Shares 21,403 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $55,694 Shares 2,830 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $55,281 Shares 45,627 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $53,442 Shares 4,413 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $53,010 Shares 1,368 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $51,839 Shares 2,023 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $49,835 Shares 6,627 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $49,298 Shares 1,573 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $49,178 Shares 444 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $48,620 Shares 1,240 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $48,475 Shares 35,315 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $48,385 Shares 6,932 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $47,831 Shares 2,477 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $47,826 Shares 3,182 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $47,366 Shares 4,952 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $47,139 Shares 1,592 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $46,936 Shares 7,462 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $45,905 Shares 1,477 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $45,499 Shares 5,423 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $45,072 Shares 11,115 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $45,010 Shares 2,208 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $44,856 Shares 5,457 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $44,807 Shares 1,753 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $44,737 Shares 11,635 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $44,581 Shares 1,186 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $43,878 Shares 1,280 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $43,844 Shares 1,606 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $43,539 Shares 6,688 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $42,905 Shares 13,366 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $42,858 Shares 3,875 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $42,789 Shares 2,728 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $42,554 Shares 4,503 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $42,520 Shares 1,911 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $41,764 Shares 2,225 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $41,720 Shares 1,533 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $41,041 Shares 2,582 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $40,721 Shares 12,614 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $40,593 Shares 884 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $40,208 Shares 6,148 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $40,166 Shares 1,280 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $39,736 Shares 1,592 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $39,586 Shares 2,776 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $39,266 Shares 2,900 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $39,262 Shares 3,116 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $39,203 Shares 4,460 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $37,967 Shares 8,575 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $37,934 Shares 4,323 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $37,662 Shares 4,194 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $37,411 Shares 1,423 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $37,400 Shares 841 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $37,382 Shares 2,025 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $36,477 Shares 937 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $36,066 Shares 5,227 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $35,859 Shares 1,384 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $35,632 Shares 2,720 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $35,565 Shares 2,241 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $35,484 Shares 18,481 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $35,335 Shares 1,531 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $35,285 Shares 6,042 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $35,284 Shares 3,490 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $34,869 Shares 6,738 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $34,673 Shares 7,201 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $34,243 Shares 144 Share Price $237.80 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $34,121 Shares 466 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $33,837 Shares 1,014 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $33,605 Shares 1,868 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $33,541 Shares 2,641 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $33,507 Shares 2,436 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $33,451 Shares 779 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $33,387 Shares 2,464 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,334 Shares 12,346 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $33,252 Shares 1,429 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $33,205 Shares 5,254 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $33,120 Shares 2,047 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $33,105 Shares 1,500 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $32,901 Shares 7,928 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $32,372 Shares 4,459 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $32,366 Shares 1,824 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $32,339 Shares 4,189 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $32,304 Shares 134 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $32,269 Shares 4,763 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $32,203 Shares 683 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $31,738 Shares 835 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $31,660 Shares 5,506 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $31,392 Shares 2,984 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $31,114 Shares 1,116 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $31,087 Shares 1,846 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $30,917 Shares 5,957 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $30,884 Shares 7,149 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $30,737 Shares 1,408 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $30,564 Shares 3,255 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $30,512 Shares 330 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $30,510 Shares 3,862 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $30,410 Shares 6,484 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $30,400 Shares 1,362 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $30,297 Shares 1,778 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $30,171 Shares 3,888 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $30,050 Shares 2,097 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $29,795 Shares 3,133 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $29,755 Shares 3,332 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $29,732 Shares 4,170 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $29,635 Shares 720 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $29,225 Shares 21,025 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $29,164 Shares 8,758 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $29,104 Shares 14,552 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $29,006 Shares 1,830 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $28,817 Shares 5,769 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $28,674 Shares 2,008 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $28,574 Shares 1,300 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $28,444 Shares 8,752 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $28,306 Shares 1,963 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $28,132 Shares 2,372 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $27,954 Shares 5,428 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $27,832 Shares 947 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $27,824 Shares 613 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $27,741 Shares 19,958 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $27,564 Shares 286 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $27,430 Shares 56,114 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $27,275 Shares 4,486 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $27,169 Shares 6,289 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $27,138 Shares 1,361 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $27,036 Shares 1,463 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $26,940 Shares 673 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $26,927 Shares 4,001 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $26,886 Shares 2,054 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $26,875 Shares 1,124 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $26,785 Shares 21,601 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $26,760 Shares 849 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $26,611 Shares 594 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $26,511 Shares 39,329 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $26,484 Shares 1,538 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $26,036 Shares 1,758 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $25,987 Shares 1,244 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $25,978 Shares 1,466 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $25,847 Shares 3,009 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $25,831 Shares 1,102 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $25,803 Shares 4,182 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $25,663 Shares 5,591 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $25,611 Shares 3,518 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25,487 Shares 1,058 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $25,469 Shares 1,577 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $25,427 Shares 5,613 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $25,423 Shares 4,216 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $25,344 Shares 3,631 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $25,297 Shares 1,248 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $25,283 Shares 4,397 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $25,259 Shares 17,541 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,226 Shares 1,291 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $25,175 Shares 2,331 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $25,168 Shares 704 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $25,060 Shares 2,433 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $25,057 Shares 1,923 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $24,969 Shares 1,241 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $24,946 Shares 1,265 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $24,875 Shares 5,150 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $24,857 Shares 1,000 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $24,789 Shares 875 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $24,755 Shares 3,060 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $24,670 Shares 1,357 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $24,641 Shares 979 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $24,420 Shares 9,250 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $24,405 Shares 5,317 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $24,371 Shares 1,477 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $24,275 Shares 982 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $24,143 Shares 1,795 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $24,009 Shares 27,457 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $23,908 Shares 1,999 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $23,900 Shares 726 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $23,850 Shares 586 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $23,794 Shares 2,357 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $23,785 Shares 3,265 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $23,751 Shares 4,102 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $23,548 Shares 5,086 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $23,525 Shares 4,011 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $23,398 Shares 11,037 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $23,252 Shares 1,674 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $23,138 Shares 32,760 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $23,077 Shares 7,189 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $23,072 Shares 607 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $23,012 Shares 2,515 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $22,950 Shares 10,432 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $22,890 Shares 529 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $22,802 Shares 8,445 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $22,773 Shares 1,844 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $22,720 Shares 3,490 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $22,642 Shares 30,785 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $22,454 Shares 960 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $22,451 Shares 1,520 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $22,380 Shares 1,503 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $22,339 Shares 2,746 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $22,245 Shares 1,452 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $22,087 Shares 1,321 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $22,067 Shares 4,458 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $22,059 Shares 380 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $22,013 Shares 2,305 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $21,933 Shares 1,177 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $21,921 Shares 8,074 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $21,878 Shares 2,628 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $21,778 Shares 2,080 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $21,576 Shares 7,216 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $21,492 Shares 1,703 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $21,464 Shares 4,345 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $21,442 Shares 976 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $21,379 Shares 1,007 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $21,376 Shares 743 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $21,184 Shares 1,672 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $21,182 Shares 1,732 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $20,894 Shares 9,718 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $20,866 Shares 693 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $20,857 Shares 1,088 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20,853 Shares 3,031 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $20,816 Shares 2,936 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $20,810 Shares 10,302 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $20,777 Shares 2,774 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $20,653 Shares 685 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $20,647 Shares 771 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $20,329 Shares 2,942 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $20,195 Shares 391 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $20,129 Shares 1,622 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $20,114 Shares 1,203 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $20,111 Shares 8,012 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $20,093 Shares 1,416 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $20,070 Shares 998 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $19,981 Shares 6,890 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $19,956 Shares 8,315 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $19,953 Shares 7,349 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $19,895 Shares 3,235 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $19,816 Shares 1,873 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $19,785 Shares 1,471 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $19,725 Shares 6,664 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $19,688 Shares 1,045 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $19,597 Shares 7,395 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $19,578 Shares 6,419 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $19,553 Shares 803 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $19,530 Shares 2,100 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $19,403 Shares 2,272 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $19,263 Shares 3,868 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $19,243 Shares 5,594 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $19,225 Shares 637 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $19,203 Shares 3,530 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $19,149 Shares 2,367 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $19,133 Shares 592 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $19,016 Shares 1,617 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $19,004 Shares 715 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $18,910 Shares 8,962 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $18,888 Shares 2,181 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $18,827 Shares 927 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $18,773 Shares 2,438 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $18,768 Shares 5,107 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $18,738 Shares 9,967 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $18,690 Shares 5,065 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $18,668 Shares 2,926 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $18,666 Shares 2,557 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $18,654 Shares 3,404 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $18,516 Shares 445 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $18,498 Shares 10,723 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $18,218 Shares 2,032 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $18,188 Shares 980 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $18,186 Shares 1,124 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $17,986 Shares 1,440 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $17,911 Shares 3,067 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $17,891 Shares 11,543 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $17,857 Shares 2,603 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $17,839 Shares 1,939 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $17,717 Shares 15,240 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $17,698 Shares 1,440 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $17,510 Shares 3,099 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $17,445 Shares 1,056 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $17,444 Shares 2,692 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $17,434 Shares 5,552 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $17,427 Shares 721 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $17,419 Shares 6,311 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $17,411 Shares 3,329 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $17,362 Shares 2,062 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $17,168 Shares 9,591 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $17,153 Shares 2,219 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $17,069 Shares 795 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $16,985 Shares 12,132 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $16,980 Shares 852 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $16,976 Shares 3,271 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $16,949 Shares 2,487 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $16,924 Shares 1,355 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $16,922 Shares 1,260 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $16,922 Shares 3,457 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $16,903 Shares 2,401 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $16,898 Shares 1,694 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $16,856 Shares 791 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $16,839 Shares 900 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $16,839 Shares 1,085 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $16,770 Shares 600 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16,707 Shares 1,710 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16,702 Shares 11,440 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $16,672 Shares 3,597 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $16,651 Shares 558 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $16,643 Shares 979 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $16,596 Shares 2,188 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $16,560 Shares 977 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16,532 Shares 295 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $16,482 Shares 6,825 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $16,474 Shares 8,648 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $16,385 Shares 1,337 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $16,333 Shares 943 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $16,331 Shares 6,625 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $16,273 Shares 2,214 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $16,263 Shares 1,943 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $16,224 Shares 1,247 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $16,213 Shares 10,918 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $16,200 Shares 449 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $16,114 Shares 2,510 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $16,070 Shares 744 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $16,067 Shares 27,118 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15,966 Shares 765 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $15,881 Shares 2,914 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $15,825 Shares 634 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $15,655 Shares 1,224 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $15,638 Shares 890 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $15,632 Shares 4,492 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $15,622 Shares 1,478 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $15,616 Shares 633 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $15,576 Shares 11,206 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $15,487 Shares 1,349 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $15,449 Shares 1,231 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $15,274 Shares 5,160 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $15,230 Shares 5,288 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $15,215 Shares 2,134 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $15,189 Shares 3,191 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $15,157 Shares 1,150 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $15,059 Shares 4,005 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $15,032 Shares 316 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $14,986 Shares 795 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $14,973 Shares 13,020 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $14,964 Shares 2,451 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $14,918 Shares 8,381 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $14,844 Shares 487 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $14,802 Shares 475 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $14,789 Shares 476 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $14,665 Shares 8,888 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $14,620 Shares 1,045 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $14,598 Shares 987 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $14,587 Shares 3,473 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $14,555 Shares 499 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $14,494 Shares 397 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $14,403 Shares 1,230 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $14,359 Shares 470 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $14,252 Shares 3,608 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $14,242 Shares 733 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $14,173 Shares 2,372 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $14,170 Shares 459 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $14,129 Shares 62 Share Price $227.89 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $14,128 Shares 719 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $14,126 Shares 755 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,108 Shares 5,666 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $14,075 Shares 65 Share Price $216.54 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $14,034 Shares 2,561 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $14,000 Shares 795 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $13,998 Shares 1,375 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13,976 Shares 2,632 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $13,953 Shares 2,975 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $13,939 Shares 1,116 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $13,929 Shares 13,266 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $13,928 Shares 795 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $13,858 Shares 13,520 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13,845 Shares 611 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $13,674 Shares 2,537 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $13,640 Shares 1,566 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $13,636 Shares 352 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $13,628 Shares 833 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $13,543 Shares 3,621 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $13,537 Shares 1,862 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $13,495 Shares 882 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $13,301 Shares 788 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $13,299 Shares 1,743 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $13,237 Shares 3,148 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $13,180 Shares 1,944 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $13,153 Shares 1,879 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $13,121 Shares 9,240 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $12,975 Shares 1,286 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $12,958 Shares 746 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $12,929 Shares 4,736 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,809 Shares 481 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $12,781 Shares 1,527 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $12,680 Shares 1,159 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $12,680 Shares 1,286 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $12,537 Shares 1,216 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12,523 Shares 929 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $12,454 Shares 2,030 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $12,447 Shares 4,843 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $12,441 Shares 7,874 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $12,393 Shares 3,030 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $12,360 Shares 5,803 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12,298 Shares 1,102 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $12,250 Shares 526 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $12,212 Shares 9,692 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $12,139 Shares 349 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $12,079 Shares 494 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $12,054 Shares 4,114 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $12,052 Shares 1,012 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $12,037 Shares 8,537 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $12,000 Shares 1,519 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $11,931 Shares 539 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11,919 Shares 2,183 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $11,917 Shares 3,195 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $11,771 Shares 5,915 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $11,767 Shares 8,781 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $11,755 Shares 5,624 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $11,716 Shares 1,848 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $11,637 Shares 4,425 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $11,585 Shares 2,963 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,579 Shares 3,912 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $11,554 Shares 2,764 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $11,539 Shares 2,514 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $11,531 Shares 4,845 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $11,471 Shares 2,267 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $11,460 Shares 3,056 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $11,443 Shares 941 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $11,436 Shares 1,343 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $11,402 Shares 459 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $11,318 Shares 447 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $11,314 Shares 145 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $11,184 Shares 9,056 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $11,144 Shares 2,143 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $11,136 Shares 3,480 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $11,106 Shares 9,294 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $11,084 Shares 4,263 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $11,015 Shares 2,876 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $10,973 Shares 1,348 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $10,956 Shares 561 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $10,908 Shares 7,256 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $10,883 Shares 1,142 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $10,876 Shares 1,419 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10,863 Shares 1,968 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10,857 Shares 5,170 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $10,845 Shares 2,947 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $10,808 Shares 923 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $10,801 Shares 2,227 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $10,787 Shares 396 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,787 Shares 6,383 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $10,735 Shares 1,704 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $10,653 Shares 1,840 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $10,612 Shares 1,734 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $10,606 Shares 1,358 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $10,546 Shares 2,068 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $10,545 Shares 1,960 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $10,500 Shares 10,500 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $10,481 Shares 5,955 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $10,471 Shares 15,399 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $10,424 Shares 5,956 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $10,392 Shares 9,196 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $10,355 Shares 307 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $10,351 Shares 2,836 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $10,342 Shares 143 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $10,256 Shares 2,331 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $10,161 Shares 4,748 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $10,018 Shares 905 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $9,945 Shares 974 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $9,914 Shares 2,565 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $9,877 Shares 2,706 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $9,854 Shares 566 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $9,754 Shares 684 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $9,752 Shares 7,067 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $9,585 Shares 871 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $9,575 Shares 1,209 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $9,572 Shares 10,925 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $9,523 Shares 2,225 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $9,453 Shares 1,953 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $9,445 Shares 9,398 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9,381 Shares 11,625 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $9,344 Shares 3,885 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $9,302 Shares 3,484 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $9,247 Shares 3,960 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $9,218 Shares 7,258 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $9,191 Shares 2,760 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $9,135 Shares 37,753 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $9,095 Shares 542 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $9,015 Shares 866 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $8,993 Shares 3,979 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $8,981 Shares 972 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $8,946 Shares 891 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $8,924 Shares 1,421 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $8,890 Shares 1,596 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8,877 Shares 584 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $8,874 Shares 2,128 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $8,816 Shares 2,900 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $8,798 Shares 2,253 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $8,769 Shares 2,527 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $8,761 Shares 573 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $8,715 Shares 491 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $8,641 Shares 2,233 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $8,591 Shares 774 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $8,591 Shares 9,362 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $8,495 Shares 898 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $8,487 Shares 263 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $8,452 Shares 4,644 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $8,426 Shares 4,567 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $8,198 Shares 3,867 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $8,170 Shares 1,107 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $8,158 Shares 1,821 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $8,075 Shares 5,063 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $8,073 Shares 15,005 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $7,960 Shares 11,829 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7,853 Shares 1,797 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $7,830 Shares 4,940 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $7,803 Shares 1,527 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $7,798 Shares 6,140 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7,765 Shares 1,077 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $7,705 Shares 2,747 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $7,349 Shares 2,732 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $7,322 Shares 5,345 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $7,267 Shares 960 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $7,242 Shares 3,392 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $7,235 Shares 2,380 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $7,208 Shares 1,948 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $7,199 Shares 593 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7,184 Shares 2,371 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $7,143 Shares 2,389 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7,065 Shares 15,644 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $7,025 Shares 10,598 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,023 Shares 810 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $6,953 Shares 4,762 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6,908 Shares 5,981 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $6,857 Shares 2,301 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6,829 Shares 8,644 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $6,797 Shares 7,665 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $6,780 Shares 1,954 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $6,707 Shares 13,684 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $6,656 Shares 2,215 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $6,605 Shares 555 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $6,433 Shares 11,843 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $6,338 Shares 6,941 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $6,316 Shares 662 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $6,269 Shares 1,938 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6,201 Shares 739 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $6,164 Shares 4,779 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $6,054 Shares 2,018 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $5,960 Shares 3,713 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5,929 Shares 3,825 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5,871 Shares 9,185 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $5,857 Shares 1,103 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $5,784 Shares 933 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,712 Shares 723 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $5,683 Shares 10,915 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $5,651 Shares 8,126 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $5,572 Shares 1,691 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $5,570 Shares 5,157 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $5,486 Shares 3,961 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,478 Shares 315 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $5,433 Shares 3,937 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $5,415 Shares 3,112 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $5,392 Shares 1,968 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $5,352 Shares 1,497 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5,344 Shares 2,769 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $5,338 Shares 9,499 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $5,317 Shares 614 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5,283 Shares 11,466 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $5,270 Shares 1,069 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $5,216 Shares 1,213 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $5,188 Shares 6,419 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $5,178 Shares 1,598 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5,170 Shares 1,507 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $5,139 Shares 1,306 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $5,042 Shares 7,213 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5,024 Shares 2,233 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $4,963 Shares 1,320 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $4,920 Shares 1,892 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $4,912 Shares 913 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $4,834 Shares 1,838 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $4,717 Shares 1,159 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $4,681 Shares 870 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $4,637 Shares 603 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $4,611 Shares 2,135 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $4,602 Shares 7,073 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4,582 Shares 939 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $4,554 Shares 2,711 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $4,540 Shares 370 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $4,486 Shares 12,813 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $4,448 Shares 2,022 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4,445 Shares 2,179 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $4,404 Shares 2,092 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $4,400 Shares 18,609 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $4,380 Shares 4,813 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $4,347 Shares 1,789 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $4,334 Shares 2,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4,298 Shares 7,537 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $4,255 Shares 1,934 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $4,242 Shares 1,099 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $4,181 Shares 2,884 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $4,167 Shares 6,885 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $4,134 Shares 4,219 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $4,131 Shares 1,465 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $4,057 Shares 308 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3,999 Shares 3,635 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $3,913 Shares 1,302 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $3,836 Shares 5,053 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $3,826 Shares 4,027 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3,819 Shares 11,097 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $3,798 Shares 3,192 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $3,752 Shares 977 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $3,687 Shares 2,701 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3,625 Shares 4,497 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3,592 Shares 9,655 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,579 Shares 2,196 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $3,571 Shares 4,148 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3,501 Shares 168 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $3,489 Shares 2,510 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $3,484 Shares 3,153 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,326 Shares 86 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $3,307 Shares 5,802 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $3,289 Shares 812 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3,185 Shares 1,364 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $3,162 Shares 2,581 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $3,089 Shares 187 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2,982 Shares 2,593 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2,902 Shares 2,379 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $2,900 Shares 1,927 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $2,837 Shares 1,128 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,832 Shares 100 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $2,807 Shares 708 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $2,805 Shares 182 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $2,766 Shares 517 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $2,669 Shares 2,224 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $2,588 Shares 606 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,569 Shares 2,642 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $2,535 Shares 2,816 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $2,460 Shares 7,234 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $2,418 Shares 1,293 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $2,403 Shares 527 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2,396 Shares 3,860 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $2,363 Shares 1,486 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $2,357 Shares 1,678 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $2,337 Shares 313 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $2,250 Shares 2,133 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $2,224 Shares 1,449 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2,144 Shares 3,788 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $2,068 Shares 744 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $2,052 Shares 6,579 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2,016 Shares 1,746 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1,979 Shares 835 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1,963 Shares 1,197 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1,952 Shares 1,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1,893 Shares 3,976 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,877 Shares 699 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,783 Shares 1,074 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,703 Shares 839 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1,623 Shares 1,234 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $1,612 Shares 226 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,599 Shares 146 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1,587 Shares 3,919 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $1,482 Shares 3,002 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $1,444 Shares 5,350 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $1,370 Shares 5,287 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1,277 Shares 1,125 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1,159 Shares 3,041 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1,114 Shares 2,519 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $1,111 Shares 802 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $863 Shares 523 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $739 Shares 962 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $286 Shares 1,707 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $46 Shares 38 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —