Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 29, 2025

Total Value: $354B (100.0% shares, 0.0% debt)

Holdings (3,412)

AAPL APPLE INC 6.5%
Value $23B Shares 109,213,462 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.2%
Value $21.97B Shares 49,144,592 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.8%
Value $20.36B Shares 164,792,315 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $10.28B Shares 53,173,441 Share Price $193.25 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.1%
Value $7.304B Shares 40,096,226 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.0%
Value $7.148B Shares 14,177,326 Share Price $504.22 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $6.108B Shares 33,300,876 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.5%
Value $5.153B Shares 5,691,548 Share Price $905.38 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $5.037B Shares 3,137,562 Share Price $1605.53 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.1%
Value $3.768B Shares 18,628,099 Share Price $202.26 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $3.379B Shares 17,078,423 Share Price $197.88 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.243B Shares 6,367,712 Share Price $509.26 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $3.011B Shares 11,470,594 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.765B Shares 16,763,864 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $2.715B Shares 18,577,206 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $2.599B Shares 5,892,208 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.585B Shares 6,353,425 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $2.47B Shares 21,451,566 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $2.401B Shares 2,825,149 Share Price $849.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.313B Shares 18,687,107 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $2.233B Shares 6,486,738 Share Price $344.24 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $2.033B Shares 11,853,037 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $1.887B Shares 29,645,218 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $1.873B Shares 39,424,912 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.872B Shares 27,642,980 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.804B Shares 2,673,612 Share Price $674.88 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $1.792B Shares 3,226,052 Share Price $555.54 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $1.743B Shares 43,816,675 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $1.719B Shares 10,423,520 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.653B Shares 10,190,200 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $1.649B Shares 6,413,173 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $1.616B Shares 8,111,798 Share Price $199.18 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.475B Shares 10,443,286 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.452B Shares 9,283,273 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.416B Shares 4,667,288 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $1.41B Shares 5,973,366 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.302B Shares 2,354,072 Share Price $553.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $1.28B Shares 11,397,906 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.233B Shares 17,407,473 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.23B Shares 29,823,609 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.22B Shares 4,785,843 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.197B Shares 1,821,164 Share Price $657.21 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.181B Shares 3,779,308 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.179B Shares 11,350,572 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.178B Shares 6,057,742 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $1.155B Shares 4,623,274 Share Price $249.85 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.152B Shares 2,624,827 Share Price $438.83 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.151B Shares 6,657,898 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.113B Shares 11,205,025 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.098B Shares 4,851,592 Share Price $226.26 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.057B Shares 17,796,926 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $1.056B Shares 6,643,005 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $1.042B Shares 978,462 Share Price $1064.85 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.04B Shares 37,159,872 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.007B Shares 2,225,290 Share Price $452.32 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.004B Shares 3,013,605 Share Price $333.10 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $999M Shares 1,269,906 Share Price $786.67 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $987M Shares 25,193,553 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $982M Shares 2,201,499 Share Price $446.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $979M Shares 2,200,106 Share Price $444.85 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $965M Shares 1,781,253 Share Price $541.86 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $924M Shares 1,972,375 Share Price $468.72 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $924M Shares 3,991,927 Share Price $231.55 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $916M Shares 47,936,617 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $911M Shares 4,131,458 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $908M Shares 29,330,333 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $899M Shares 2,652,376 Share Price $339.01 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $898M Shares 226,588 Share Price $3961.50 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $886M Shares 13,956,864 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $884M Shares 4,548,375 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $880M Shares 12,102,525 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $877M Shares 11,393,699 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $867M Shares 1,145,482 Share Price $756.60 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $860M Shares 8,076,341 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $824M Shares 783,793 Share Price $1051.03 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $823M Shares 27,976,521 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $819M Shares 6,224,794 Share Price $131.53 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $802M Shares 3,861,035 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $797M Shares 8,203,399 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $795M Shares 6,949,788 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $791M Shares 2,524,295 Share Price $313.55 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $786M Shares 3,683,032 Share Price $213.54 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $771M Shares 934,655 Share Price $824.51 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $767M Shares 2,255,373 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $764M Shares 7,330,866 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $761M Shares 3,613,429 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $761M Shares 3,334,157 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $757M Shares 7,473,688 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $747M Shares 2,930,080 Share Price $255.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $731M Shares 928,779 Share Price $787.32 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $729M Shares 9,257,903 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $693M Shares 2,095,665 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $687M Shares 16,533,605 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $683M Shares 9,957,451 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $675M Shares 1,133,789 Share Price $595.06 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $675M Shares 8,950,742 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $662M Shares 6,014,812 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $661M Shares 8,526,313 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $661M Shares 18,594,041 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $658M Shares 3,736,151 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $657M Shares 3,080,897 Share Price $213.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $656M Shares 2,747,646 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $652M Shares 1,743,875 Share Price $373.63 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $646M Shares 1,686,703 Share Price $383.19 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $644M Shares 4,242,236 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $641M Shares 19,168,274 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $631M Shares 4,152,032 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $629M Shares 6,267,536 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $625M Shares 5,045,153 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $623M Shares 2,024,774 Share Price $307.75 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $622M Shares 6,204,844 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $622M Shares 2,160,968 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $621M Shares 1,771,519 Share Price $350.48 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $610M Shares 6,286,318 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $609M Shares 8,270,543 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $603M Shares 1,032,666 Share Price $584.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $591M Shares 1,403,519 Share Price $420.93 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $577M Shares 4,218,787 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $576M Shares 8,805,580 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $576M Shares 3,320,857 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $570M Shares 10,793,101 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $562M Shares 1,709,709 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $562M Shares 4,754,769 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $554M Shares 10,080,217 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $546M Shares 6,940,005 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $545M Shares 8,692,238 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $544M Shares 9,214,203 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $534M Shares 3,581,288 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $523M Shares 5,358,071 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $521M Shares 6,697,750 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $520M Shares 4,945,120 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $519M Shares 7,706,028 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $518M Shares 2,184,500 Share Price $236.96 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $507M Shares 3,815,652 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $506M Shares 3,417,805 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $493M Shares 2,073,080 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $485M Shares 6,372,912 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $481M Shares 5,379,464 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $480M Shares 1,784,864 Share Price $269.09 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $479M Shares 1,026,490 Share Price $467.10 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $473M Shares 6,421,703 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $472M Shares 3,449,050 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $471M Shares 1,570,835 Share Price $299.84 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $468M Shares 1,211,769 Share Price $386.05 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $467M Shares 2,565,767 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $461M Shares 13,307,380 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $454M Shares 1,520,552 Share Price $298.43 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $445M Shares 635,084 Share Price $700.26 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $442M Shares 3,511,614 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $442M Shares 1,889,744 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $441M Shares 2,131,176 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $436M Shares 9,247,581 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $435M Shares 2,026,455 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $434M Shares 3,677,739 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $433M Shares 9,330,576 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $429M Shares 2,181,350 Share Price $196.60 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $428M Shares 1,728,564 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $424M Shares 2,727,348 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $420M Shares 1,432,119 Share Price $293.58 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $416M Shares 393,493 Share Price $1056.06 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $415M Shares 1,017,798 Share Price $408.01 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $414M Shares 6,268,659 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $412M Shares 9,047,257 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $410M Shares 2,702,658 Share Price $151.63 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $410M Shares 9,641,240 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $410M Shares 249,242 Share Price $1643.40 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $409M Shares 1,272,365 Share Price $321.28 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $403M Shares 4,507,876 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $401M Shares 2,309,715 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $397M Shares 4,300,084 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $397M Shares 6,837,018 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $396M Shares 703,125 Share Price $563.66 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $396M Shares 1,428,979 Share Price $276.93 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $394M Shares 6,583,248 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $389M Shares 3,808,665 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $389M Shares 3,529,199 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $387M Shares 765,860 Share Price $505.81 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $386M Shares 4,737,086 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $386M Shares 1,896,838 Share Price $203.34 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $385M Shares 2,475,982 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $383M Shares 7,879,923 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $382M Shares 9,612,603 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $375M Shares 2,903,682 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $374M Shares 4,187,462 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $371M Shares 12,942,825 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $370M Shares 1,372,123 Share Price $269.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $369M Shares 2,611,005 Share Price $141.17 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $367M Shares 7,484,010 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $366M Shares 9,660,692 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $366M Shares 2,641,934 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $366M Shares 5,273,886 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $365M Shares 4,160,321 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $358M Shares 2,382,162 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $358M Shares 958,908 Share Price $373.65 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $358M Shares 2,592,276 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $355M Shares 3,448,813 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $355M Shares 277,771 Share Price $1277.62 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $354M Shares 119,488 Share Price $2964.10 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $352M Shares 2,660,481 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $347M Shares 1,733,540 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $347M Shares 795,870 Share Price $435.95 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $344M Shares 5,708,191 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $344M Shares 4,096,221 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $342M Shares 2,140,275 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $340M Shares 4,738,508 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $338M Shares 4,832,171 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $335M Shares 1,485,421 Share Price $225.30 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $335M Shares 16,839,129 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $333M Shares 2,840,060 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $328M Shares 7,180,620 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $327M Shares 1,351,875 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $326M Shares 2,079,038 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $326M Shares 1,256,307 Share Price $259.31 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $325M Shares 1,685,706 Share Price $192.89 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $325M Shares 531 Share Price $612335.90 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $325M Shares 360,197 Share Price $902.24 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $325M Shares 5,169,707 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $323M Shares 1,113,477 Share Price $290.14 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $322M Shares 5,685,977 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $322M Shares 3,519,881 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $316M Shares 25,197,321 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $315M Shares 2,170,186 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $312M Shares 4,943,035 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $311M Shares 11,693,204 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $311M Shares 7,999,185 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $310M Shares 6,213,861 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $310M Shares 1,421,488 Share Price $218.20 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $310M Shares 2,392,366 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $309M Shares 3,453,291 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $309M Shares 4,163,884 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $308M Shares 631,444 Share Price $487.20 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $303M Shares 1,735,638 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $302M Shares 15,276,654 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $302M Shares 4,444,358 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $301M Shares 5,565,917 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $300M Shares 2,127,399 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $299M Shares 14,103,873 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $297M Shares 1,151,946 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $297M Shares 1,328,319 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $297M Shares 2,503,872 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $296M Shares 5,486,585 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $294M Shares 1,270,132 Share Price $231.82 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $294M Shares 2,110,360 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $293M Shares 10,321,788 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $292M Shares 4,161,295 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $292M Shares 2,890,509 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $291M Shares 2,490,159 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $289M Shares 7,424,298 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $288M Shares 3,821,442 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $288M Shares 8,214,830 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $288M Shares 2,986,818 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $286M Shares 8,029,190 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $285M Shares 4,290,026 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $283M Shares 16,195,068 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $281M Shares 5,253,110 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $279M Shares 652,044 Share Price $427.19 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $276M Shares 5,138,150 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $276M Shares 426,494 Share Price $646.73 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $275M Shares 5,370,365 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $272M Shares 4,303,487 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $271M Shares 4,086,853 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $271M Shares 1,713,569 Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $269M Shares 989,302 Share Price $272.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $269M Shares 1,824,711 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $268M Shares 2,367,692 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $268M Shares 3,584,811 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $268M Shares 6,391,840 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $267M Shares 16,704,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $267M Shares 5,606,287 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $263M Shares 1,354,979 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $263M Shares 1,020,851 Share Price $257.28 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $262M Shares 1,928,268 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $259M Shares 4,109,858 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $259M Shares 1,317,309 Share Price $196.30 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $257M Shares 572,937 Share Price $449.06 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $255M Shares 7,624,577 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $253M Shares 3,059,963 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $252M Shares 1,191,291 Share Price $211.44 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $252M Shares 5,041,286 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $251M Shares 521,215 Share Price $481.75 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $251M Shares 1,947,895 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $251M Shares 3,115,902 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $249M Shares 1,430,873 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $248M Shares 831,776 Share Price $298.70 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $248M Shares 166,487 Share Price $1488.66 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $248M Shares 2,461,772 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $247M Shares 2,077,591 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $245M Shares 1,482,351 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $244M Shares 9,649,158 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $240M Shares 9,588,012 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $239M Shares 6,157,957 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $236M Shares 6,700,889 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $236M Shares 2,615,470 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $234M Shares 867,725 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $234M Shares 6,512,126 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $233M Shares 1,320,929 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $231M Shares 1,388,426 Share Price $166.71 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $231M Shares 164,963 Share Price $1397.59 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $229M Shares 1,693,349 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $228M Shares 4,302,977 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $227M Shares 7,030,374 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $226M Shares 11,543,819 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $225M Shares 1,500,567 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $225M Shares 1,221,871 Share Price $183.83 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $221M Shares 1,105,755 Share Price $200.19 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $221M Shares 2,132,314 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $219M Shares 795,904 Share Price $275.28 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $219M Shares 2,225,330 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $219M Shares 1,737,672 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $217M Shares 2,394,270 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $217M Shares 1,659,556 Share Price $130.81 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $217M Shares 1,265,252 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $217M Shares 2,765,507 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $216M Shares 1,229,310 Share Price $175.38 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $213M Shares 1,490,661 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $211M Shares 6,816,665 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $211M Shares 2,708,973 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $210M Shares 1,824,780 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $210M Shares 1,632,461 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $210M Shares 944,166 Share Price $222.23 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $209M Shares 1,613,802 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $206M Shares 1,896,504 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $206M Shares 2,886,961 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $204M Shares 3,371,348 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $203M Shares 1,894,059 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $202M Shares 796,887 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $201M Shares 898,245 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $201M Shares 1,096,962 Share Price $182.85 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $199M Shares 1,344,763 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $199M Shares 3,348,673 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $199M Shares 884,240 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $197M Shares 5,065,813 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $196M Shares 238,683 Share Price $819.35 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $194M Shares 5,749,689 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $192M Shares 5,047,524 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $192M Shares 1,448,495 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $191M Shares 1,959,374 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $191M Shares 3,889,317 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $190M Shares 1,164,961 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $190M Shares 230,650 Share Price $821.68 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $188M Shares 600,135 Share Price $313.91 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $188M Shares 2,913,287 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $187M Shares 1,367,644 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $185M Shares 761,919 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $185M Shares 2,826,687 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $185M Shares 1,583,645 Share Price $116.65 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $184M Shares 702,955 Share Price $262.14 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $183M Shares 1,415,337 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $182M Shares 4,919,008 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $181M Shares 2,032,830 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $181M Shares 1,665,624 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $180M Shares 659,975 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $180M Shares 2,378,437 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $180M Shares 10,018,616 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $179M Shares 304,162 Share Price $589.79 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $178M Shares 1,127,322 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $178M Shares 1,859,591 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $177M Shares 592,643 Share Price $298.96 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $175M Shares 988,414 Share Price $176.88 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $173M Shares 1,572,880 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $172M Shares 710,617 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $171M Shares 4,471,519 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $171M Shares 1,073,176 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $171M Shares 3,877,715 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $171M Shares 2,302,368 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $171M Shares 1,366,604 Share Price $124.79 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $170M Shares 9,372,189 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $170M Shares 2,294,708 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $168M Shares 919,149 Share Price $183.01 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $167M Shares 1,572,623 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $167M Shares 22,042 Share Price $7588.61 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $167M Shares 872,971 Share Price $191.42 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $167M Shares 981,706 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $167M Shares 1,722,638 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $166M Shares 844,594 Share Price $197.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $164M Shares 425,436 Share Price $385.87 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $163M Shares 507,800 Share Price $321.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $163M Shares 495,322 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $162M Shares 2,369,594 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $161M Shares 890,800 Share Price $180.45 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $160M Shares 5,798,376 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $160M Shares 1,162,411 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $160M Shares 947,086 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $160M Shares 2,156,724 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $159M Shares 706,804 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $159M Shares 2,227,830 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $159M Shares 3,377,274 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $159M Shares 638,074 Share Price $248.68 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $159M Shares 3,024,730 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $157M Shares 3,315,775 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $157M Shares 3,318,618 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $154M Shares 1,247,128 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $152M Shares 3,174,799 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $152M Shares 2,135,183 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $151M Shares 3,674,658 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $150M Shares 1,577,945 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $150M Shares 4,108,693 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $150M Shares 2,484,350 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $148M Shares 1,532,663 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $148M Shares 3,688,045 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $146M Shares 963,240 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $145M Shares 1,866,542 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $145M Shares 1,302,604 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $144M Shares 2,400,675 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $144M Shares 1,441,240 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $143M Shares 1,388,673 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $142M Shares 1,363,256 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $142M Shares 2,581,385 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $141M Shares 1,319,268 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $141M Shares 259,692 Share Price $541.80 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $141M Shares 1,168,730 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $140M Shares 1,028,567 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $139M Shares 2,401,429 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $137M Shares 1,287,416 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $137M Shares 1,620,600 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $136M Shares 1,736,683 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $135M Shares 354,935 Share Price $381.02 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $135M Shares 2,359,315 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $134M Shares 1,844,847 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $134M Shares 1,809,249 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $133M Shares 605,957 Share Price $219.54 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $133M Shares 84,270 Share Price $1575.66 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $132M Shares 1,381,167 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $132M Shares 2,141,971 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $131M Shares 1,108,959 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $131M Shares 946,117 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $131M Shares 6,723,871 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $131M Shares 1,226,827 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $131M Shares 839,843 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $128M Shares 442,303 Share Price $290.12 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $127M Shares 1,809,250 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $127M Shares 1,481,393 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $127M Shares 245,713 Share Price $516.33 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $127M Shares 1,268,832 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $126M Shares 691,527 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $125M Shares 2,464,122 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $125M Shares 4,691,533 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $124M Shares 611,418 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $124M Shares 1,334,976 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $124M Shares 1,750,218 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $123M Shares 2,505,525 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $123M Shares 4,266,839 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $122M Shares 3,269,777 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $122M Shares 967,931 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $121M Shares 1,436,996 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $120M Shares 1,934,540 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $120M Shares 1,600,263 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $119M Shares 400,870 Share Price $297.30 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $118M Shares 5,909,704 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $118M Shares 1,816,600 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $118M Shares 8,943,251 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $118M Shares 993,465 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $116M Shares 5,522,977 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $116M Shares 811,315 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $115M Shares 282,314 Share Price $408.27 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $115M Shares 646,407 Share Price $177.80 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $115M Shares 1,493,587 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $113M Shares 6,796,293 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $112M Shares 1,251,693 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $112M Shares 2,200,695 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $111M Shares 5,342,297 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $111M Shares 2,012,572 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $111M Shares 686,466 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $110M Shares 752,653 Share Price $145.88 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $109M Shares 2,531,160 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $109M Shares 817,070 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $108M Shares 1,379,443 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $108M Shares 713,441 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $108M Shares 445,819 Share Price $241.43 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $106M Shares 485,575 Share Price $218.65 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $106M Shares 771,572 Share Price $136.88 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $105M Shares 108,854 Share Price $967.95 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $105M Shares 395,255 Share Price $266.41 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $105M Shares 1,177,186 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $105M Shares 751,404 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $105M Shares 3,131,236 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $105M Shares 4,156,221 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $104M Shares 9,793,110 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $104M Shares 397,834 Share Price $261.39 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $104M Shares 1,474,958 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $103M Shares 2,783,408 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $103M Shares 5,248,929 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $102M Shares 561,316 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $102M Shares 531,399 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $101M Shares 940,155 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $101M Shares 2,073,837 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $100M Shares 1,696,462 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $100M Shares 1,219,045 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $100M Shares 1,148,912 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $100M Shares 7,773,684 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $100M Shares 323,746 Share Price $308.93 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $99.7M Shares 2,205,372 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $99.32M Shares 717,582 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $99.31M Shares 2,756,385 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $99.15M Shares 271,278 Share Price $365.48 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $98.75M Shares 1,765,951 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $98.39M Shares 901,781 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $98.37M Shares 1,145,647 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $98.34M Shares 393,429 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $97.76M Shares 485,892 Share Price $201.20 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $97.56M Shares 1,463,368 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $96.41M Shares 900,141 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $95.89M Shares 343,322 Share Price $279.30 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $95.29M Shares 943,710 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $95.21M Shares 1,797,495 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $94.34M Shares 3,330,461 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $94.14M Shares 319,952 Share Price $294.24 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $93.26M Shares 1,538,493 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $93.23M Shares 2,106,962 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $92.22M Shares 941,343 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $92.05M Shares 1,433,623 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $91.67M Shares 2,204,120 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $90.43M Shares 12,154,445 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $90.15M Shares 179,296 Share Price $502.78 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $90.14M Shares 563,359 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $89.72M Shares 286,190 Share Price $313.49 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $89.54M Shares 3,036,161 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $89.3M Shares 3,142,158 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $88.85M Shares 635,949 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $88.83M Shares 3,098,267 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $88.8M Shares 948,666 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $88.8M Shares 814,394 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $87.77M Shares 570,317 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $87.06M Shares 2,821,846 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $86.94M Shares 224,083 Share Price $387.98 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $86.83M Shares 2,204,241 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $86.48M Shares 306,275 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $86.06M Shares 1,741,470 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $84.98M Shares 1,091,435 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $84.95M Shares 1,671,353 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $84.59M Shares 5,952,589 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $84.24M Shares 1,889,129 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $83.67M Shares 3,946,482 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $82.05M Shares 111,741 Share Price $734.27 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $81.48M Shares 339,505 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $81.02M Shares 1,933,420 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $80.9M Shares 1,090,879 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $80.84M Shares 2,172,507 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $80.83M Shares 1,608,263 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $80.74M Shares 4,313,190 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $80.37M Shares 281,400 Share Price $285.60 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $76.75M Shares 2,638,373 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $76.55M Shares 958,198 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $76.29M Shares 188,262 Share Price $405.21 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $76.1M Shares 458,395 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $76.08M Shares 208,398 Share Price $365.08 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $75.56M Shares 560,194 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $75.49M Shares 4,544,749 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $74.03M Shares 429,839 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $73.81M Shares 852,647 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $73.16M Shares 1,772,528 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $72.81M Shares 3,475,651 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $72.78M Shares 825,942 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $72.31M Shares 293,133 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $72.21M Shares 1,598,640 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $72.09M Shares 924,132 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $71.49M Shares 42,465 Share Price $1683.62 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $71.45M Shares 28,586,256 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $70.09M Shares 1,922,479 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $68.78M Shares 733,742 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $68.66M Shares 7,020,038 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $68.3M Shares 588,601 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $68.17M Shares 3,727,233 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $68.17M Shares 1,578,300 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $68.13M Shares 5,632,688 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $67.92M Shares 1,083,789 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $67.86M Shares 2,095,503 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $67.78M Shares 1,499,857 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $67.64M Shares 335,179 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $67.52M Shares 2,560,429 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $66.56M Shares 1,629,086 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $66.45M Shares 2,410,179 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $65.96M Shares 356,660 Share Price $184.93 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $65M Shares 876,975 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $64.98M Shares 1,013,672 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $64.93M Shares 4,588,532 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $64.55M Shares 817,887 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $64.43M Shares 1,449,756 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $64.3M Shares 673,133 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $64.23M Shares 612,523 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $63.14M Shares 826,666 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $62.88M Shares 1,835,928 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $62.42M Shares 3,787,387 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $62.13M Shares 1,627,631 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $62.08M Shares 4,418,704 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $61.37M Shares 114,714 Share Price $534.98 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $61.3M Shares 1,292,095 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $61.28M Shares 2,106,448 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $61.23M Shares 7,355,343 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $60.38M Shares 321,005 Share Price $188.11 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $60.16M Shares 188,862 Share Price $318.55 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $59.47M Shares 810,867 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $59.14M Shares 340,418 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $58.73M Shares 497,046 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $58.57M Shares 767,939 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $58.17M Shares 809,717 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $57.41M Shares 186,803 Share Price $307.33 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $56.8M Shares 1,333,422 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $56.67M Shares 333,177 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $56.66M Shares 875,879 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $56.34M Shares 1,639,353 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $55.66M Shares 816,510 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $55.41M Shares 402,499 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $55.29M Shares 657,568 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $55.12M Shares 1,389,376 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $54.95M Shares 2,379,669 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $54.04M Shares 2,055,484 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $53.54M Shares 3,294,878 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $53.28M Shares 300,118 Share Price $177.52 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $53.15M Shares 3,960,824 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $52.78M Shares 1,427,303 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $52.5M Shares 113,338 Share Price $463.24 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $52.44M Shares 1,814,644 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $52.18M Shares 638,114 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $51.83M Shares 875,827 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $51.67M Shares 2,940,940 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $51.24M Shares 6,952,970 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $50.92M Shares 1,729,685 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $50.75M Shares 640,193 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $50.42M Shares 942,343 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $50.33M Shares 243,637 Share Price $206.58 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $50.26M Shares 14,158,722 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $49.9M Shares 232,247 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $49.62M Shares 692,590 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $49.41M Shares 4,877,211 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $49.23M Shares 869,151 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $49.07M Shares 1,046,919 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $49.04M Shares 353,932 Share Price $138.57 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $49M Shares 1,358,956 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $48.81M Shares 1,911,177 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $48.55M Shares 1,592,194 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $48.54M Shares 2,459,391 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $48.07M Shares 740,174 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $48.05M Shares 667,215 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $47.91M Shares 843,386 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $47.61M Shares 2,294,403 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $47.22M Shares 203,566 Share Price $231.94 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $46.65M Shares 753,160 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $46.44M Shares 220,807 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $46.38M Shares 107,798 Share Price $430.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $46.21M Shares 821,752 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.15M Shares 183,306 Share Price $246.33 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $44.95M Shares 946,097 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $44.81M Shares 32,527 Share Price $1377.48 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $44.77M Shares 1,210,714 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $44.58M Shares 2,338,751 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $43.77M Shares 301,532 Share Price $145.17 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $43.73M Shares 522,490 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $43.71M Shares 322,807 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $43.64M Shares 1,453,719 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $43.31M Shares 818,957 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $41.37M Shares 414,269 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $41.31M Shares 271,929 Share Price $151.92 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $41.27M Shares 379,383 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $40.99M Shares 492,602 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $40.92M Shares 6,964,609 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $40.87M Shares 379,507 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $40.7M Shares 1,207,611 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $40.38M Shares 1,252,517 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $39.81M Shares 3,057,302 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $39.76M Shares 850,329 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $39.58M Shares 1,770,780 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $38.87M Shares 317,042 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $38.84M Shares 994,503 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38.7M Shares 1,396,672 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $38.54M Shares 192,192 Share Price $200.53 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $38.53M Shares 106,306 Share Price $362.40 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $38.52M Shares 172,345 Share Price $223.51 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $38.31M Shares 598,752 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $37.9M Shares 1,137,389 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $37.84M Shares 293,281 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $37.59M Shares 704,816 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.14M Shares 259,665 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $37.03M Shares 1,037,298 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $36.74M Shares 2,013,982 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $36.67M Shares 163,983 Share Price $223.61 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $35.88M Shares 608,284 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $35.27M Shares 1,161,094 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $35.15M Shares 1,570,485 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $35.09M Shares 707,467 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $34.88M Shares 219,278 Share Price $159.07 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $34.77M Shares 688,896 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $34.57M Shares 3,304,671 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $34.42M Shares 635,303 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $34.42M Shares 449,314 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $34.07M Shares 806,290 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $34M Shares 317,803 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $33.79M Shares 383,351 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $33.48M Shares 407,400 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.46M Shares 357,835 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $33.34M Shares 579,300 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $33.3M Shares 2,501,891 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33.04M Shares 460,751 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $32.95M Shares 368,148 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $32.78M Shares 732,598 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $32.74M Shares 1,826,933 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $32.59M Shares 1,139,058 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $32.58M Shares 573,168 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $32.57M Shares 995,734 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32.39M Shares 157,805 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $32.38M Shares 193,156 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $32.25M Shares 1,720,833 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $32.06M Shares 691,044 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $31.81M Shares 2,845,177 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $31.73M Shares 366,870 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $31.51M Shares 792,958 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $31.35M Shares 7,536,634 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $31.24M Shares 1,660,668 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $31.24M Shares 175,636 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $30.89M Shares 291,420 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $30.77M Shares 297,193 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $30.68M Shares 709,704 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $30.45M Shares 247,512 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $30.36M Shares 1,701,018 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $30.18M Shares 181,528 Share Price $166.25 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $30.18M Shares 79,090 Share Price $381.56 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30.03M Shares 517,899 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $29.87M Shares 622,698 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $29.45M Shares 304,065 Share Price $96.87 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $29.41M Shares 333,057 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $29.38M Shares 605,949 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $29.33M Shares 1,187,867 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $29.31M Shares 107,334 Share Price $273.11 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $29.11M Shares 1,257,390 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $28.82M Shares 1,866,793 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $28.78M Shares 533,467 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $28.78M Shares 60,672 Share Price $474.29 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $28.69M Shares 2,761,449 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $28.41M Shares 656,915 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $28.3M Shares 1,424,090 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $28.21M Shares 494,087 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $28.16M Shares 388,006 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $28.04M Shares 184,256 Share Price $152.16 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $27.89M Shares 1,111,021 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $27.7M Shares 888,745 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $27.64M Shares 560,036 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $27.61M Shares 1,899,162 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $27.36M Shares 744,420 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $27.32M Shares 768,910 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $27.32M Shares 2,560,173 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.17M Shares 1,976,108 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $27.12M Shares 254,154 Share Price $106.72 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $26.8M Shares 505,869 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $26.79M Shares 376,510 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.77M Shares 250,800 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26.62M Shares 702,063 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $26.52M Shares 910,633 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $26.45M Shares 164,906 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $26.44M Shares 321,398 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $26.23M Shares 140,764 Share Price $186.35 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $26.18M Shares 139,135 Share Price $188.16 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $26.14M Shares 671,340 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $25.97M Shares 1,004,957 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $25.96M Shares 278,707 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $25.92M Shares 956,005 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $25.9M Shares 143,801 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $25.88M Shares 808,271 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $25.87M Shares 226,547 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $25.85M Shares 2,016,405 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $25.66M Shares 1,254,410 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $25.64M Shares 104,730 Share Price $244.79 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $25.56M Shares 1,125,563 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $25.54M Shares 156,597 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $25.24M Shares 1,359,247 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $24.99M Shares 228,828 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $24.92M Shares 106,672 Share Price $233.63 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $24.6M Shares 1,245,473 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $24.45M Shares 1,997,870 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $24.44M Shares 168,785 Share Price $144.82 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $24.37M Shares 371,507 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $24.36M Shares 101,178 Share Price $240.76 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $24.35M Shares 211,385 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.32M Shares 1,579,453 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $24.26M Shares 577,899 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $24.24M Shares 81,157 Share Price $298.63 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $23.98M Shares 322,357 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.89M Shares 2,546,936 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $23.71M Shares 902,685 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.65M Shares 269,295 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $23.4M Shares 468,676 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $23.39M Shares 7,849,635 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $23.36M Shares 1,583,518 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.27M Shares 455,839 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $23.17M Shares 180,028 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $23.16M Shares 473,193 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $23.08M Shares 379,570 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.91M Shares 470,826 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22.87M Shares 333,922 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $22.84M Shares 172,719 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $22.8M Shares 129,247 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $22.68M Shares 1,564,471 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $22.64M Shares 1,511,622 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $22.57M Shares 182,509 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $22.56M Shares 227,921 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22.44M Shares 187,712 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $22.4M Shares 106,292 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $22.39M Shares 350,703 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $22.39M Shares 1,424,616 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $22.36M Shares 168,072 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $22.14M Shares 6,609,680 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $21.99M Shares 2,411,688 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.99M Shares 139,171 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $21.95M Shares 972,405 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.92M Shares 428,916 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $21.84M Shares 872,624 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $21.77M Shares 1,248,815 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $21.75M Shares 9,336,668 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $21.67M Shares 187,818 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21.46M Shares 391,425 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21.44M Shares 4,974,774 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $21.44M Shares 301,826 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $21.41M Shares 79,027 Share Price $270.98 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21.25M Shares 349,983 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21.06M Shares 148,132 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.03M Shares 318,036 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $20.97M Shares 162,331 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $20.94M Shares 95,361 Share Price $219.56 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20.91M Shares 1,358,863 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $20.8M Shares 4,493,355 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $20.8M Shares 382,498 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $20.78M Shares 411,556 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $20.76M Shares 1,114,977 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $20.61M Shares 380,201 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.58M Shares 100,241 Share Price $205.28 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $20.55M Shares 414,858 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $20.55M Shares 360,936 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $20.51M Shares 369,900 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $20.5M Shares 179,968 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $20.49M Shares 1,615,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.36M Shares 107,912 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $20.25M Shares 49,179 Share Price $411.85 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.09M Shares 211,557 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.07M Shares 486,971 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.05M Shares 261,119 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $19.79M Shares 186,471 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19.78M Shares 1,167,222 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $19.7M Shares 160,878 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $19.62M Shares 165,759 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $19.39M Shares 201,342 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $19.3M Shares 153,100 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $19.24M Shares 110,338 Share Price $174.38 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $19.23M Shares 85,027 Share Price $226.15 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $19.2M Shares 118,604 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $19.18M Shares 744,438 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $19.02M Shares 198,991 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $19.01M Shares 1,197,907 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $19.01M Shares 40,486 Share Price $469.46 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $18.99M Shares 44,929 Share Price $422.66 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $18.96M Shares 44,083 Share Price $430.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $18.68M Shares 270,186 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $18.67M Shares 326,231 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $18.65M Shares 354,402 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.59M Shares 108,284 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $18.56M Shares 48,175 Share Price $385.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $18.54M Shares 490,387 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.45M Shares 93,005 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $18.44M Shares 532,682 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18.44M Shares 92,814 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $18.42M Shares 3,334,096 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $18.37M Shares 429,411 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.32M Shares 368,131 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.31M Shares 138,883 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.15M Shares 98,986 Share Price $183.37 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.13M Shares 128,749 Share Price $140.81 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $18.06M Shares 166,736 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.02M Shares 266,097 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.97M Shares 728,323 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17.8M Shares 355,478 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $17.79M Shares 58,511 Share Price $304.12 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.77M Shares 212,370 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.73M Shares 284,430 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $17.64M Shares 7,812,502 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $17.64M Shares 294,288 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $17.53M Shares 537,368 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $17.48M Shares 1,147,814 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $17.43M Shares 139,241 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $17.43M Shares 943,533 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $17.38M Shares 239,873 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $17.26M Shares 210,988 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $17.24M Shares 459,183 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $17.24M Shares 1,059,998 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $17.18M Shares 656,881 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.17M Shares 552,133 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $17.17M Shares 1,088,702 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $17.1M Shares 230,284 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $17.09M Shares 3,552,975 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $17M Shares 238,947 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $16.88M Shares 546,192 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.82M Shares 199,314 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.78M Shares 168,747 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $16.73M Shares 762,283 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $16.72M Shares 205,788 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $16.67M Shares 451,000 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $16.63M Shares 3,883,125 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $16.62M Shares 222,454 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $16.58M Shares 328,011 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $16.58M Shares 380,387 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $16.55M Shares 80,950 Share Price $204.48 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.43M Shares 119,143 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $16.42M Shares 1,365,106 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.42M Shares 78,087 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $16.41M Shares 30,000 Share Price $547.03 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.4M Shares 30,223 Share Price $542.58 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $16.32M Shares 788,258 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.3M Shares 227,794 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $16.29M Shares 202,931 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $16.27M Shares 29,900 Share Price $544.11 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $16.26M Shares 193,285 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.25M Shares 189,471 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $16.05M Shares 483,415 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $16.03M Shares 312,999 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15.95M Shares 185,591 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $15.92M Shares 2,727,774 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $15.89M Shares 1,177,149 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15.84M Shares 802,951 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15.74M Shares 143,596 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $15.72M Shares 66,446 Share Price $236.58 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $15.7M Shares 790,637 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.66M Shares 464,409 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $15.65M Shares 361,988 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.6M Shares 213,026 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $15.58M Shares 501,054 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $15.57M Shares 729,396 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.54M Shares 80,118 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $15.52M Shares 1,120,331 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $15.48M Shares 285,402 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $15.38M Shares 15,036 Share Price $1022.73 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $15.37M Shares 146,508 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $15.35M Shares 239,339 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $15.34M Shares 127,032 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.33M Shares 71,132 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.28M Shares 605,100 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15.19M Shares 83,413 Share Price $182.16 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15.18M Shares 106,740 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.08M Shares 449,635 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.05M Shares 131,217 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $15.04M Shares 62,288 Share Price $241.44 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14.95M Shares 132,048 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.78M Shares 64,865 Share Price $227.87 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.73M Shares 71,635 Share Price $205.68 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.69M Shares 87,824 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $14.64M Shares 452,784 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $14.62M Shares 932,952 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $14.59M Shares 117,775 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.57M Shares 174,093 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.55M Shares 104,201 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $14.52M Shares 254,149 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14.44M Shares 491,341 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $14.32M Shares 68,717 Share Price $208.43 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $14.28M Shares 127,527 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $14.25M Shares 134,567 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $14.18M Shares 92,102 Share Price $153.95 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $14.17M Shares 407,326 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $14.09M Shares 300,542 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $14.07M Shares 104,019 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $14.01M Shares 21,930,330 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $13.96M Shares 472,790 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $13.96M Shares 289,659 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $13.93M Shares 777,280 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $13.87M Shares 633,685 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.87M Shares 319,827 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $13.83M Shares 262,791 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $13.82M Shares 308,986 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.8M Shares 290,260 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $13.77M Shares 81,607 Share Price $168.76 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13.68M Shares 348,235 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.67M Shares 72,827 Share Price $187.69 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $13.67M Shares 86,216 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $13.66M Shares 227,619 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $13.65M Shares 94,150 Share Price $144.98 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.65M Shares 77,972 Share Price $175.06 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $13.64M Shares 101,143 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $13.64M Shares 80,912 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $13.61M Shares 517,143 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $13.59M Shares 53,831 Share Price $252.45 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13.49M Shares 559,913 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.45M Shares 105,395 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.43M Shares 92,009 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $13.38M Shares 302,197 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $13.37M Shares 595,229 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $13.35M Shares 493,181 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $13.26M Shares 882,215 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.24M Shares 171,644 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.22M Shares 208,814 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $13.17M Shares 363,120 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $13.15M Shares 606,815 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $13.13M Shares 110,135 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.12M Shares 235,170 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $13.09M Shares 476,969 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $13.07M Shares 106,369 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $13.06M Shares 215,777 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $13.06M Shares 383,914 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.05M Shares 1,050,078 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.05M Shares 33,874 Share Price $385.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.04M Shares 1,937,088 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.03M Shares 70,636 Share Price $184.48 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $13.02M Shares 175,616 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $13M Shares 44,866 Share Price $289.83 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $12.98M Shares 804,006 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $12.97M Shares 220,812 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.97M Shares 274,035 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $12.96M Shares 99,287 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $12.94M Shares 446,946 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.94M Shares 132,196 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.9M Shares 43,612 Share Price $295.85 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.84M Shares 1,519,149 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $12.74M Shares 77,770 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $12.72M Shares 361,849 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $12.72M Shares 58,490 Share Price $217.46 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $12.69M Shares 447,025 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.68M Shares 133,494 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.62M Shares 229,534 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $12.61M Shares 1,046,685 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.59M Shares 473,098 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.59M Shares 878,547 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $12.59M Shares 655,648 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.52M Shares 477,617 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $12.45M Shares 457,863 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $12.41M Shares 120,226 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.4M Shares 211,908 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $12.35M Shares 647,083 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.31M Shares 360,213 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $12.31M Shares 86,259 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $12.29M Shares 58,904 Share Price $208.67 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $12.27M Shares 142,373 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $12.26M Shares 309,568 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.22M Shares 112,936 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.21M Shares 217,331 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.2M Shares 481,482 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $12.09M Shares 732,583 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.07M Shares 226,628 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.05M Shares 117,949 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $11.99M Shares 752,401 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.94M Shares 553,990 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $11.92M Shares 228,054 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.89M Shares 214,532 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $11.88M Shares 40,452 Share Price $293.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $11.87M Shares 352,684 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.87M Shares 480,707 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.86M Shares 64,589 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.83M Shares 342,907 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.77M Shares 103,626 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $11.76M Shares 618,532 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.73M Shares 93,103 Share Price $125.94 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $11.72M Shares 521,562 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $11.71M Shares 152,158 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $11.71M Shares 881,965 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $11.68M Shares 621,430 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $11.66M Shares 765,766 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $11.66M Shares 118,289 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.62M Shares 1,580,340 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $11.58M Shares 505,818 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.57M Shares 42,163 Share Price $274.45 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $11.55M Shares 290,355 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.55M Shares 123,061 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.52M Shares 213,454 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.5M Shares 108,300 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.44M Shares 191,903 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11.44M Shares 131,100 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $11.43M Shares 42,355 Share Price $269.79 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $11.39M Shares 136,570 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $11.39M Shares 63,275 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $11.35M Shares 177,834 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $11.33M Shares 259,934 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.32M Shares 216,231 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.31M Shares 235,095 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.31M Shares 274,168 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11.28M Shares 693,920 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.27M Shares 103,636 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.27M Shares 199,650 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.26M Shares 63,585 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.24M Shares 125,437 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11.23M Shares 103,999 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.22M Shares 37,750 Share Price $297.28 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $11.22M Shares 79,764 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $11.22M Shares 10,342 Share Price $1085.00 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $11.16M Shares 135,528 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11.14M Shares 195,877 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.13M Shares 69,815 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $11.12M Shares 79,734 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11.08M Shares 254,380 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.06M Shares 137,796 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.06M Shares 822,242 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.04M Shares 338,055 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $11.01M Shares 2,999,648 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $10.99M Shares 234,475 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $10.97M Shares 100,652 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.96M Shares 271,305 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.95M Shares 42,846 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $10.94M Shares 441,807 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $10.92M Shares 185,386 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.9M Shares 178,226 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.9M Shares 97,745 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $10.88M Shares 608,563 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.88M Shares 408,080 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $10.87M Shares 632,267 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $10.85M Shares 657,831 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.85M Shares 84,120 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $10.8M Shares 408,482 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $10.79M Shares 93,165 Share Price $115.79 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $10.72M Shares 409,604 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $10.7M Shares 305,211 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.67M Shares 534,779 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $10.66M Shares 181,169 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.58M Shares 132,095 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.58M Shares 159,720 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $10.55M Shares 420,294 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.54M Shares 560,745 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.45M Shares 289,057 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.44M Shares 418,913 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.41M Shares 45,230 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $10.36M Shares 82,647 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.34M Shares 200,787 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.26M Shares 310,266 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $10.23M Shares 836,461 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $10.23M Shares 4,576,566 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10.19M Shares 824,031 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.18M Shares 95,104 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.17M Shares 139,783 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10.16M Shares 536,409 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.15M Shares 136,804 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $10.15M Shares 265,607 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $10.14M Shares 115,808 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10.13M Shares 1,260,724 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $10.13M Shares 423,920 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $10.12M Shares 158,037 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $10.1M Shares 271,204 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.08M Shares 594,103 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.07M Shares 82,153 Share Price $122.61 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $10.03M Shares 777,359 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $10.02M Shares 149,563 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10M Shares 107,030 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $9.999M Shares 148,925 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.91M Shares 274,451 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $9.889M Shares 187,511 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $9.887M Shares 1,938,681 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $9.807M Shares 236,057 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.786M Shares 147,577 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $9.779M Shares 623,531 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.766M Shares 942,707 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.756M Shares 123,139 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.753M Shares 440,126 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $9.71M Shares 337,021 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.705M Shares 672,555 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.681M Shares 80,855 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.674M Shares 308,468 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $9.64M Shares 130,991 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $9.631M Shares 101,154 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.574M Shares 139,049 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $9.544M Shares 106,041 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $9.543M Shares 78,128 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.512M Shares 80,923 Share Price $117.55 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.491M Shares 93,390 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.472M Shares 128,001 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $9.463M Shares 690,694 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $9.431M Shares 99,809 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.428M Shares 139,593 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.42M Shares 137,532 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $9.417M Shares 150,027 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $9.401M Shares 65,130 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.4M Shares 87,215 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.399M Shares 317,548 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.398M Shares 975,893 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.382M Shares 117,214 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $9.348M Shares 141,315 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $9.309M Shares 94,796 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.298M Shares 70,995 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.282M Shares 275,363 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.282M Shares 256,892 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $9.256M Shares 128,679 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.174M Shares 409,916 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.165M Shares 103,640 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $9.162M Shares 243,464 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.159M Shares 93,297 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.12M Shares 702,651 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.111M Shares 168,133 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.108M Shares 125,820 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.102M Shares 395,905 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $9.032M Shares 112,042 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $9.021M Shares 179,175 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $9.005M Shares 178,079 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $9M Shares 242,127 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $8.988M Shares 942,187 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $8.978M Shares 117,480 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.977M Shares 143,751 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.879M Shares 93,346 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8.862M Shares 26,867,920 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $8.858M Shares 174,651 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.853M Shares 187,773 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.847M Shares 125,709 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.837M Shares 219,877 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8.832M Shares 338,247 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.823M Shares 204,232 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.82M Shares 70,309 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.812M Shares 102,829 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8.807M Shares 643,781 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $8.795M Shares 165,255 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $8.786M Shares 936,704 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.774M Shares 138,989 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $8.766M Shares 205,109 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.748M Shares 31,185 Share Price $280.52 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.743M Shares 137,603 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $8.731M Shares 417,943 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $8.722M Shares 95,000 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.697M Shares 52,388 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.677M Shares 258,709 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $8.648M Shares 578,082 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.646M Shares 389,442 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8.643M Shares 159,518 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.636M Shares 472,195 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $8.635M Shares 88,045 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8.634M Shares 529,207 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $8.626M Shares 69,797 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.623M Shares 124,971 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $8.61M Shares 1,037,290 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.593M Shares 229,818 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $8.546M Shares 720,569 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.538M Shares 262,777 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.531M Shares 502,443 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $8.525M Shares 73,141 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.499M Shares 566,581 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $8.497M Shares 324,927 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $8.48M Shares 419,399 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $8.478M Shares 69,734 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.474M Shares 45,045 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.449M Shares 276,756 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $8.42M Shares 57,845 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.42M Shares 182,959 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.408M Shares 60,096 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.374M Shares 144,599 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.372M Shares 119,298 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $8.367M Shares 106,839 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.366M Shares 107,570 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.364M Shares 118,383 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $8.348M Shares 857,053 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8.346M Shares 37,997 Share Price $219.64 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $8.34M Shares 478,765 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.337M Shares 314,136 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.336M Shares 90,715 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.329M Shares 327,150 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $8.318M Shares 625,903 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8.281M Shares 170,775 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $8.277M Shares 1,291,291 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $8.274M Shares 3,169,992 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.261M Shares 195,295 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.25M Shares 131,811 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $8.226M Shares 376,069 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.194M Shares 249,427 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.192M Shares 92,917 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.175M Shares 198,093 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $8.173M Shares 143,005 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $8.172M Shares 86,543 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.161M Shares 116,263 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.146M Shares 123,390 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.117M Shares 77,926 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.092M Shares 146,857 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $8.078M Shares 533,347 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.077M Shares 111,094 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $8.061M Shares 114,341 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.053M Shares 262,754 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $8.046M Shares 118,975 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.039M Shares 77,915 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.991M Shares 137,470 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $7.948M Shares 58,907 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7.935M Shares 945,737 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.93M Shares 405,418 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $7.927M Shares 125,262 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.903M Shares 408,295 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.899M Shares 535,919 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.896M Shares 50,539 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $7.893M Shares 723,439 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.886M Shares 167,785 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7.879M Shares 209,336 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.879M Shares 112,881 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.86M Shares 165,090 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $7.839M Shares 3,833,228 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $7.816M Shares 276,383 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.782M Shares 98,127 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.782M Shares 800,576 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.776M Shares 194,301 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.756M Shares 774,023 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.728M Shares 31,600 Share Price $244.57 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.694M Shares 40,713 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.678M Shares 123,893 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.669M Shares 225,302 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $7.664M Shares 2,496,396 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $7.643M Shares 102,587 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $7.613M Shares 394,681 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.602M Shares 111,456 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.596M Shares 14,200 Share Price $534.92 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.589M Shares 389,788 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.589M Shares 154,272 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.581M Shares 273,673 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $7.548M Shares 535,290 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.543M Shares 1,248,855 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.541M Shares 71,794 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.494M Shares 150,723 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.49M Shares 90,069 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.478M Shares 173,708 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.476M Shares 421,169 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $7.461M Shares 2,636,261 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.444M Shares 657,027 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $7.44M Shares 121,743 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.411M Shares 686,476 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.403M Shares 219,076 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.397M Shares 21,367 Share Price $346.17 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.391M Shares 88,603 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.389M Shares 514,911 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.388M Shares 195,853 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.371M Shares 182,943 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.359M Shares 87,138 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.354M Shares 354,229 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $7.309M Shares 453,985 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.301M Shares 71,303 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.293M Shares 42,518 Share Price $171.53 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $7.272M Shares 96,310 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.247M Shares 95,479 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.246M Shares 173,064 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.244M Shares 155,090 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $7.232M Shares 239,401 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.22M Shares 65,262 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7.215M Shares 96,470 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.211M Shares 69,670 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.203M Shares 69,677 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.202M Shares 194,908 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.192M Shares 150,368 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.192M Shares 44,294 Share Price $162.37 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7.169M Shares 147,976 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.169M Shares 54,165 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.162M Shares 58,988 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $7.139M Shares 1,388,907 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.127M Shares 859,659 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $7.089M Shares 399,738 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.07M Shares 204,583 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.059M Shares 178,662 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.038M Shares 65,730 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.038M Shares 85,755 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.037M Shares 147,644 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $7.034M Shares 102,531 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.032M Shares 235,025 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.994M Shares 280,663 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.983M Shares 147,916 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.978M Shares 271,735 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.976M Shares 58,742 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.969M Shares 76,180 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $6.966M Shares 144,681 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.966M Shares 59,807 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.962M Shares 334,863 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.942M Shares 108,710 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.941M Shares 169,090 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.913M Shares 62,468 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $6.904M Shares 429,326 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.884M Shares 360,976 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.855M Shares 3,772 Share Price $1817.45 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $6.832M Shares 63,310 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.831M Shares 74,896 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.824M Shares 166,441 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.819M Shares 129,313 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.818M Shares 557,916 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.785M Shares 427,354 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.781M Shares 76,884 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.733M Shares 81,388 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.724M Shares 123,916 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.697M Shares 279,732 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.694M Shares 229,727 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.694M Shares 282,912 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.667M Shares 205,519 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.649M Shares 105,841 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.619M Shares 95,486 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.616M Shares 199,651 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $6.583M Shares 143,445 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.552M Shares 25,767 Share Price $254.27 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $6.547M Shares 302,841 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.546M Shares 146,901 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $6.538M Shares 38,529 Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.534M Shares 988,509 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $6.521M Shares 2,431,255 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.511M Shares 62,080 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.479M Shares 47,743 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.468M Shares 375,161 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.455M Shares 172,958 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.454M Shares 161,270 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $6.424M Shares 543,865 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6.418M Shares 61,629 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $6.409M Shares 78,490 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $6.397M Shares 108,400 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.352M Shares 217,015 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.351M Shares 319,296 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.297M Shares 81,515 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.294M Shares 110,009 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.293M Shares 426,088 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.292M Shares 175,601 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.272M Shares 57,779 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.261M Shares 240,916 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.245M Shares 230,271 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.237M Shares 57,683 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.228M Shares 135,746 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $6.217M Shares 49,980 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.153M Shares 278,168 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $6.152M Shares 44,733 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.148M Shares 140,840 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.148M Shares 429,902 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.14M Shares 125,297 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.133M Shares 60,105 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $6.099M Shares 86,960 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.082M Shares 67,200 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.076M Shares 110,803 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.066M Shares 266,412 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.056M Shares 263,644 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $6.052M Shares 39,756 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.051M Shares 64,514 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.047M Shares 247,205 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.044M Shares 395,055 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.037M Shares 343,409 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $6.028M Shares 143,071 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.019M Shares 118,680 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $6.018M Shares 342,110 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.017M Shares 65,543 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6.009M Shares 229,366 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.001M Shares 46,379 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $5.997M Shares 60,446 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.997M Shares 109,402 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.992M Shares 202,900 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.981M Shares 54,333 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.976M Shares 51,501 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.964M Shares 581,304 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $5.96M Shares 2,226,333 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.954M Shares 158,146 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.948M Shares 524,096 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.93M Shares 178,335 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.923M Shares 1,322,056 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.907M Shares 41,499 Share Price $142.34 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.9M Shares 284,625 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.895M Shares 154,404 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.886M Shares 190,239 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.879M Shares 133,369 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.879M Shares 165,919 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.875M Shares 564,886 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.855M Shares 157,862 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.835M Shares 526,181 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.83M Shares 181,098 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $5.828M Shares 77,389 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.821M Shares 84,918 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5.803M Shares 158,372 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5.785M Shares 238,050 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.774M Shares 128,260 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.766M Shares 259,489 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.742M Shares 70,719 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $5.739M Shares 245,906 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.732M Shares 138,415 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $5.728M Shares 218,332 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.726M Shares 344,321 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.706M Shares 96,180 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $5.694M Shares 1,070,784 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5.689M Shares 319,446 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.689M Shares 304,706 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.649M Shares 10,956 Share Price $515.57 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.637M Shares 533,290 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.635M Shares 238,379 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.633M Shares 37,800 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.629M Shares 23,028 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.626M Shares 46,645 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5.622M Shares 69,281 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.601M Shares 139,354 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5.599M Shares 484,990 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.596M Shares 77,116 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $5.581M Shares 173,651 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.58M Shares 48,058 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.564M Shares 247,845 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.561M Shares 45,000 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.558M Shares 101,607 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.558M Shares 188,146 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $5.556M Shares 384,208 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5.536M Shares 229,510 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.529M Shares 75,036 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.518M Shares 761,050 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $5.51M Shares 249,076 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.493M Shares 145,466 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.487M Shares 113,853 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $5.476M Shares 129,365 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $5.458M Shares 206,056 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.44M Shares 106,189 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.439M Shares 156,526 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.423M Shares 40,518 Share Price $133.83 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.421M Shares 424,529 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.415M Shares 278,685 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.414M Shares 181,204 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $5.383M Shares 14,762 Share Price $364.68 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.381M Shares 101,509 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $5.354M Shares 187,338 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $5.348M Shares 1,423,832 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.333M Shares 299,426 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.319M Shares 35,312 Share Price $150.62 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.318M Shares 53,084 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.308M Shares 369,662 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.304M Shares 32,915 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $5.298M Shares 30,349 Share Price $174.56 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.279M Shares 103,677 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.265M Shares 194,859 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.241M Shares 19,861 Share Price $263.87 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.234M Shares 53,169 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.213M Shares 132,687 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $5.209M Shares 56,157 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $5.201M Shares 659,540 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5.192M Shares 427,315 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5.189M Shares 353,478 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.189M Shares 61,801 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.173M Shares 336,880 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.159M Shares 220,579 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.126M Shares 29,629 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.118M Shares 132,587 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5.109M Shares 56,144 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.107M Shares 42,917 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $5.104M Shares 129,678 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.083M Shares 354,187 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.083M Shares 215,910 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.082M Shares 56,794 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.082M Shares 94,092 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.07M Shares 66,565 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.038M Shares 341,318 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $5.03M Shares 124,017 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.03M Shares 137,275 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.023M Shares 247,814 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.002M Shares 320,004 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.997M Shares 449,005 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.98M Shares 1,010,084 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.976M Shares 60,869 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.962M Shares 285,523 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $4.948M Shares 298,245 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.945M Shares 58,794 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.943M Shares 356,396 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $4.942M Shares 400,172 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.94M Shares 171,051 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $4.939M Shares 191,452 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.932M Shares 164,171 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.929M Shares 822,897 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.929M Shares 233,042 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $4.912M Shares 269,290 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.907M Shares 109,095 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.897M Shares 128,365 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $4.897M Shares 364,079 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $4.892M Shares 397,739 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.891M Shares 382,743 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.858M Shares 147,084 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.828M Shares 45,248 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.825M Shares 111,318 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.821M Shares 247,313 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4.82M Shares 172,333 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.807M Shares 84,025 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.757M Shares 398,435 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.755M Shares 155,770 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.738M Shares 76,326 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.738M Shares 76,107 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.737M Shares 42,430 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.735M Shares 678,361 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.731M Shares 305,444 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.73M Shares 278,900 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.721M Shares 116,006 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $4.678M Shares 59,700 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.655M Shares 119,932 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.644M Shares 727,359 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.64M Shares 123,895 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.638M Shares 53,116 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.625M Shares 75,307 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.606M Shares 92,780 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.591M Shares 12,969 Share Price $354.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.585M Shares 101,798 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.584M Shares 113,377 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.551M Shares 236,684 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.551M Shares 375,477 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.54M Shares 163,790 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.531M Shares 121,537 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.526M Shares 55,007 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.498M Shares 800,271 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.483M Shares 165,848 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.477M Shares 16,874 Share Price $265.31 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.476M Shares 41,584 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.476M Shares 222,237 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $4.475M Shares 98,304 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.422M Shares 72,331 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.42M Shares 198,193 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.417M Shares 89,559 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.416M Shares 89,040 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.414M Shares 41,545 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.413M Shares 163,520 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.409M Shares 71,663 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.404M Shares 67,694 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4.386M Shares 59,795 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.382M Shares 49,968 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.375M Shares 80,717 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.373M Shares 88,245 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.368M Shares 816,360 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $4.356M Shares 715,200 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $4.324M Shares 189,983 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.312M Shares 85,170 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $4.302M Shares 351,752 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.299M Shares 98,363 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.295M Shares 369,596 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.293M Shares 123,800 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.288M Shares 91,272 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.286M Shares 373,979 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.277M Shares 129,208 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.264M Shares 13,979 Share Price $305.05 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.262M Shares 172,780 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.253M Shares 74,324 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.246M Shares 617,996 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.234M Shares 105,849 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.221M Shares 89,179 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.214M Shares 244,140 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.196M Shares 757,392 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.192M Shares 300,697 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.177M Shares 69,241 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.165M Shares 41,591 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.153M Shares 228,946 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.152M Shares 130,005 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.142M Shares 368,865 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $4.137M Shares 298,670 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.107M Shares 83,334 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.104M Shares 18,184 Share Price $225.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.099M Shares 185,056 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.092M Shares 152,972 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $4.092M Shares 292,690 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.087M Shares 92,854 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.084M Shares 120,517 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $4.084M Shares 297,460 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $4.059M Shares 158,259 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.058M Shares 129,736 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4.052M Shares 70,545 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $4.044M Shares 138,307 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.04M Shares 311,261 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.034M Shares 67,664 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.014M Shares 75,544 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.008M Shares 158,222 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.007M Shares 290,139 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.004M Shares 33,832 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.997M Shares 50,538 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.989M Shares 36,797 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $3.989M Shares 171,523 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.988M Shares 528,618 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.986M Shares 70,462 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $3.979M Shares 96,104 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.977M Shares 13,008 Share Price $305.70 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.972M Shares 47,135 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.968M Shares 5,672 Share Price $699.55 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.967M Shares 108,369 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $3.956M Shares 588,351 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.952M Shares 82,373 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.951M Shares 373,826 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.95M Shares 120,124 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.944M Shares 62,765 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.934M Shares 100,731 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.933M Shares 99,679 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.929M Shares 183,407 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.922M Shares 81,259 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.913M Shares 44,516 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.905M Shares 338,114 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $3.879M Shares 329,552 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.862M Shares 24,634 Share Price $156.77 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $3.854M Shares 125,541 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.853M Shares 28,910 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.848M Shares 98,386 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.837M Shares 40,559 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.836M Shares 41,505 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.82M Shares 51,551 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.812M Shares 323,898 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.811M Shares 97,651 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.796M Shares 95,365 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.777M Shares 90,015 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.763M Shares 13,430 Share Price $280.16 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.745M Shares 211,932 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.725M Shares 130,199 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $3.72M Shares 94,729 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.717M Shares 1,154,343 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.71M Shares 146,943 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $3.703M Shares 72,211 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $3.699M Shares 439,034 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.697M Shares 54,574 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.696M Shares 184,686 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.681M Shares 675,946 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.678M Shares 59,354 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.678M Shares 238,681 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.671M Shares 114,992 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3.656M Shares 25,492 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.655M Shares 7,101 Share Price $514.68 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.654M Shares 3,321,776 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.644M Shares 107,273 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.638M Shares 49,838 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $3.634M Shares 275,126 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.629M Shares 146,875 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.606M Shares 126,032 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3.603M Shares 1,826,076 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.603M Shares 185,708 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.595M Shares 110,216 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.574M Shares 245,485 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.572M Shares 79,033 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.57M Shares 189,701 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.565M Shares 364,141 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $3.558M Shares 727,737 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.553M Shares 35,525 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.544M Shares 167,022 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $3.53M Shares 43,650 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.528M Shares 44,887 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.527M Shares 37,933 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $3.52M Shares 504,866 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.516M Shares 91,671 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.514M Shares 106,896 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.51M Shares 326,854 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.509M Shares 85,375 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3.503M Shares 428,301 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.498M Shares 37,723 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.494M Shares 72,006 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.485M Shares 184,075 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $3.482M Shares 51,786 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.481M Shares 85,205 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.477M Shares 84,447 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.461M Shares 103,657 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.459M Shares 265,287 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $3.429M Shares 125,869 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.42M Shares 88,709 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.411M Shares 271,562 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.395M Shares 246,916 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.391M Shares 152,952 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.387M Shares 167,797 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3.357M Shares 278,791 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.356M Shares 300,036 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.354M Shares 52,218 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.35M Shares 371,387 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.348M Shares 169,967 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $3.348M Shares 87,681 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $3.339M Shares 99,100 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.334M Shares 118,062 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.331M Shares 215,621 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.307M Shares 1,132,389 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3.298M Shares 99,278 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.264M Shares 74,013 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $3.262M Shares 204,508 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.253M Shares 359,557 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.251M Shares 21,900 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3.247M Shares 92,358 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.246M Shares 141,941 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3.245M Shares 327,477 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.231M Shares 96,164 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.225M Shares 300,549 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.216M Shares 66,739 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $3.202M Shares 85,316 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.2M Shares 288,007 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.175M Shares 150,548 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.158M Shares 61,639 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3.148M Shares 258,003 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.143M Shares 162,528 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $3.141M Shares 326,469 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.138M Shares 73,608 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.133M Shares 42,110 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.128M Shares 190,034 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.124M Shares 247,939 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.113M Shares 84,279 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.092M Shares 637,486 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.087M Shares 84,868 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.08M Shares 68,758 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.078M Shares 109,594 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.077M Shares 41,014 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $3.062M Shares 101,602 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.022M Shares 100,420 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3.016M Shares 73,771 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.013M Shares 111,319 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.003M Shares 129,346 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.003M Shares 162,742 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2.992M Shares 189,233 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $2.991M Shares 82,074 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.989M Shares 221,063 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.978M Shares 248,402 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $2.97M Shares 146,400 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.952M Shares 28,242 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.95M Shares 100,349 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.945M Shares 91,445 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.943M Shares 128,210 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.936M Shares 87,987 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.926M Shares 65,294 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.922M Shares 527,370 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.884M Shares 57,802 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.876M Shares 200,968 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.87M Shares 56,332 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.866M Shares 388,303 Share Price $7.38 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 —
— HIBBETT INC 0.0%
Value $2.849M Shares 32,670 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.844M Shares 179,323 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.829M Shares 63,842 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.826M Shares 1,535,160 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.826M Shares 1,058,465 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $2.806M Shares 64,313 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.782M Shares 92,195 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.778M Shares 840,628 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.774M Shares 211,926 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.76M Shares 25,901 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.759M Shares 155,101 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $2.757M Shares 179,344 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.755M Shares 204,053 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.752M Shares 45,052 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.748M Shares 200,078 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.748M Shares 125,822 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.742M Shares 160,044 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.738M Shares 42,994 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $2.718M Shares 78,319 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.713M Shares 65,017 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.711M Shares 156,284 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.709M Shares 33,649 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.702M Shares 120,324 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.693M Shares 25,215 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.692M Shares 138,897 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.678M Shares 258,007 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.675M Shares 31,130 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.671M Shares 48,628 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.669M Shares 96,564 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.668M Shares 409,271 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.667M Shares 209,481 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.666M Shares 151,053 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.663M Shares 44,001 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.641M Shares 115,840 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.639M Shares 144,614 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.635M Shares 160,651 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.622M Shares 206,458 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.62M Shares 67,705 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.62M Shares 94,338 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.62M Shares 234,310 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.618M Shares 442,339 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.613M Shares 141,075 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $2.608M Shares 102,224 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.606M Shares 281,377 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.604M Shares 433,280 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.598M Shares 90,286 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.595M Shares 188,616 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.591M Shares 214,481 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.589M Shares 73,000 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.577M Shares 37,823 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.577M Shares 49,752 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.576M Shares 61,109 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.559M Shares 128,448 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.532M Shares 111,469 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.512M Shares 33,272 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2.511M Shares 148,073 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.511M Shares 27,402 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.501M Shares 150,771 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.501M Shares 90,450 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.48M Shares 56,494 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.477M Shares 211,918 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.472M Shares 64,213 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.447M Shares 304,292 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $2.446M Shares 32,245 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.431M Shares 44,522 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.422M Shares 106,869 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.417M Shares 144,293 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.415M Shares 24,855 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.413M Shares 152,614 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.409M Shares 695,428 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.403M Shares 55,737 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.4M Shares 68,346 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.397M Shares 245,102 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.385M Shares 31,292 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.382M Shares 73,987 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.377M Shares 433,745 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.367M Shares 42,878 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $2.366M Shares 57,088 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.364M Shares 108,174 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.357M Shares 63,074 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.355M Shares 40,983 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.352M Shares 198,168 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.35M Shares 336,994 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.346M Shares 35,500 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.345M Shares 66,110 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.343M Shares 171,037 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.34M Shares 207,375 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.338M Shares 255,747 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.333M Shares 101,804 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.332M Shares 76,266 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.324M Shares 149,128 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $2.297M Shares 70,947 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2.297M Shares 58,756 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.29M Shares 99,877 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.284M Shares 139,846 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.281M Shares 449,044 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.281M Shares 152,655 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.277M Shares 325,737 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $2.275M Shares 147,161 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.271M Shares 73,507 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2.269M Shares 178,830 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.267M Shares 148,831 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.266M Shares 184,683 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.266M Shares 298,144 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.258M Shares 46,593 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.258M Shares 227,656 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.251M Shares 346,913 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.249M Shares 84,030 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.24M Shares 81,139 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.233M Shares 223,299 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.233M Shares 60,358 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.225M Shares 64,114 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.224M Shares 45,740 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.221M Shares 151,301 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.216M Shares 115,887 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.214M Shares 40,648 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.211M Shares 78,414 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.208M Shares 225,309 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.204M Shares 174,523 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.197M Shares 102,541 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.196M Shares 70,466 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2.189M Shares 60,731 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.189M Shares 58,098 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2.185M Shares 107,801 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $2.181M Shares 36,867 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $2.18M Shares 333,340 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.179M Shares 180,690 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.179M Shares 36,843 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.178M Shares 94,989 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.172M Shares 155,345 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $2.17M Shares 36,966 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.166M Shares 243,396 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.165M Shares 34,111 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.159M Shares 60,723 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.159M Shares 58,328 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.149M Shares 55,120 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.144M Shares 163,638 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.129M Shares 60,334 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.124M Shares 108,029 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.116M Shares 200,034 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.116M Shares 45,931 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $2.113M Shares 89,485 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.112M Shares 154,619 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.105M Shares 21,371 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.099M Shares 83,791 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2.098M Shares 500,776 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.092M Shares 63,103 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.086M Shares 240,585 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $2.081M Shares 126,949 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.079M Shares 97,090 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.077M Shares 76,166 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.073M Shares 38,170 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.07M Shares 110,321 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.065M Shares 53,163 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.053M Shares 65,131 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.048M Shares 73,422 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $2.047M Shares 34,019 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 49,771 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.039M Shares 244,164 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $2.028M Shares 539,568 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.019M Shares 64,209 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.014M Shares 48,346 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 121,743 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.976M Shares 163,048 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.968M Shares 96,469 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.966M Shares 30,629 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.961M Shares 30,251 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.96M Shares 87,558 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.954M Shares 35,405 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.951M Shares 37,556 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.945M Shares 81,519 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.938M Shares 57,003 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.935M Shares 87,268 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.934M Shares 20,978 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.923M Shares 400,532 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.922M Shares 153,731 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.917M Shares 48,597 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.915M Shares 97,622 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.902M Shares 57,140 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.902M Shares 121,220 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.894M Shares 41,542 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.893M Shares 267,086 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.888M Shares 76,239 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.884M Shares 60,568 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.876M Shares 34,837 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.873M Shares 12,401 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.871M Shares 280,542 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.868M Shares 60,375 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.868M Shares 144,266 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.856M Shares 41,761 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.853M Shares 26,045 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.85M Shares 48,331 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.846M Shares 53,286 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.84M Shares 164,354 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.837M Shares 58,158 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.834M Shares 661,962 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.82M Shares 255,587 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.817M Shares 50,921 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.806M Shares 168,184 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.8M Shares 60,676 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.8M Shares 58,277 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.798M Shares 468,704 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.79M Shares 325,960 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.789M Shares 207,273 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.781M Shares 83,332 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.78M Shares 30,651 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.776M Shares 37,710 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.77M Shares 238,799 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.769M Shares 63,422 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.763M Shares 93,300 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.752M Shares 218,504 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.752M Shares 54,111 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.748M Shares 181,738 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.748M Shares 307,261 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.737M Shares 89,316 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.733M Shares 103,000 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.731M Shares 157,256 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.726M Shares 36,165 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.725M Shares 3,916 Share Price $440.39 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.724M Shares 406,655 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.719M Shares 248,757 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.718M Shares 81,046 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.716M Shares 92,262 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.707M Shares 94,663 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.704M Shares 134,622 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.702M Shares 260,653 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.702M Shares 225,410 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.701M Shares 210,505 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.696M Shares 71,901 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1.692M Shares 289,762 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.691M Shares 45,835 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.677M Shares 89,635 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.675M Shares 108,151 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.674M Shares 28,600 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.673M Shares 136,943 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.669M Shares 833,656 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.668M Shares 184,359 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.663M Shares 59,430 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.658M Shares 124,770 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.658M Shares 49,452 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.655M Shares 70,639 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.65M Shares 35,990 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.648M Shares 9,113 Share Price $180.82 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.646M Shares 266,273 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.639M Shares 58,740 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.636M Shares 26,334 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.636M Shares 16,216 Share Price $100.86 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.635M Shares 332,237 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— BW LPG LTD 0.0%
Value $1.633M Shares 87,696 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.63M Shares 68,530 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.628M Shares 44,400 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.624M Shares 110,259 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.624M Shares 154,073 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.613M Shares 52,113 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.612M Shares 33,187 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.608M Shares 42,256 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.602M Shares 31,893 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.596M Shares 305,694 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.586M Shares 33,221 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.585M Shares 59,546 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1.583M Shares 21,084 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.574M Shares 122,740 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.573M Shares 10,803 Share Price $145.63 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.571M Shares 46,817 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.571M Shares 158,175 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.568M Shares 9,106 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.567M Shares 117,757 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.565M Shares 81,191 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.561M Shares 112,415 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.559M Shares 279,475 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.558M Shares 67,973 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.556M Shares 76,299 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.552M Shares 81,524 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.539M Shares 124,787 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.536M Shares 86,190 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.534M Shares 149,933 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.532M Shares 173,086 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.528M Shares 74,425 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.52M Shares 243,226 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.498M Shares 76,159 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.498M Shares 36,146 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.494M Shares 67,980 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.482M Shares 16,915 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.468M Shares 40,546 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.46M Shares 497,351 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 67,057 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.436M Shares 35,126 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.436M Shares 204,292 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.436M Shares 93,422 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.425M Shares 53,984 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.425M Shares 39,373 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.424M Shares 32,237 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.422M Shares 31,442 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.422M Shares 49,434 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.419M Shares 128,573 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.417M Shares 28,524 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.417M Shares 149,902 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.412M Shares 125,091 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.411M Shares 283,276 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.41M Shares 146,536 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.403M Shares 63,958 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.401M Shares 40,932 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.401M Shares 40,033 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.395M Shares 45,636 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.395M Shares 35,636 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.394M Shares 58,455 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.383M Shares 132,068 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.376M Shares 49,638 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.376M Shares 117,580 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.359M Shares 181,143 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.353M Shares 60,441 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.346M Shares 373,824 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.333M Shares 79,699 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.331M Shares 206,389 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.331M Shares 29,115 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.328M Shares 297,186 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.328M Shares 44,488 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.327M Shares 53,333 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.327M Shares 99,205 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.32M Shares 182,252 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.309M Shares 15,085 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.304M Shares 53,983 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $1.298M Shares 52,146 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.295M Shares 27,677 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.293M Shares 189,353 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.293M Shares 49,867 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.287M Shares 26,833 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.28M Shares 64,040 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.275M Shares 41,318 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.274M Shares 165,934 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $1.27M Shares 536,227 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.267M Shares 358,804 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.265M Shares 91,426 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.261M Shares 34,287 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $1.257M Shares 105,209 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.256M Shares 547,459 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.254M Shares 116,645 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.25M Shares 89,381 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.25M Shares 205,291 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.248M Shares 77,690 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.247M Shares 2,510 Share Price $496.94 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.235M Shares 3,503 Share Price $352.63 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.234M Shares 27,693 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.23M Shares 115,608 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.229M Shares 96,007 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.221M Shares 42,885 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.215M Shares 93,743 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.206M Shares 42,108 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.205M Shares 51,377 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.199M Shares 33,912 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.174M Shares 131,605 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1.172M Shares 149,738 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 34,185 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.168M Shares 17,021 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.166M Shares 345,008 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.166M Shares 79,875 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.16M Shares 13,145 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.159M Shares 60,060 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.153M Shares 47,623 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.148M Shares 136,879 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.147M Shares 53,392 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.147M Shares 55,700 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.143M Shares 25,503 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.141M Shares 108,126 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.141M Shares 109,470 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.139M Shares 15,109 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.137M Shares 106,289 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.137M Shares 50,094 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.137M Shares 34,699 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.134M Shares 28,667 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.132M Shares 132,095 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.129M Shares 75,286 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.128M Shares 613,191 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.126M Shares 64,961 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.12M Shares 14,908 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.107M Shares 135,521 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.106M Shares 177,270 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.1M Shares 7,896 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.1M Shares 278,513 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.094M Shares 346 Share Price $3160.74 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.089M Shares 70,142 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.089M Shares 8,812 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.086M Shares 51,236 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.084M Shares 80,442 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.079M Shares 178,110 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.075M Shares 25,932 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.073M Shares 30,685 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.073M Shares 102,698 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.072M Shares 83,046 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.071M Shares 197,019 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.07M Shares 34,797 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.062M Shares 148,313 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.062M Shares 50,880 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.061M Shares 12,801 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.061M Shares 46,010 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.061M Shares 8,862 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.055M Shares 635,319 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.051M Shares 123,056 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.044M Shares 100,455 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.039M Shares 71,085 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.036M Shares 45,483 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.033M Shares 37,107 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.033M Shares 87,185 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.031M Shares 14,667 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.029M Shares 138,926 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.024M Shares 16,318 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.022M Shares 136,980 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $1.021M Shares 226,029 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.02M Shares 39,922 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.004M Shares 111,985 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.004M Shares 59,845 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.003M Shares 41,187 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $996K Shares 78,396 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $990K Shares 222,457 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $989K Shares 78,737 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $988K Shares 59,352 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $987K Shares 91,710 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $984K Shares 27,209 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $981K Shares 83,974 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $979K Shares 61,626 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $978K Shares 18,246 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $977K Shares 51,880 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $976K Shares 17,734 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $975K Shares 92,805 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $975K Shares 28,770 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $971K Shares 104,391 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $970K Shares 39,034 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $969K Shares 157,100 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $967K Shares 93,649 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $963K Shares 25,019 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $963K Shares 35,615 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $961K Shares 119,779 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $939K Shares 46,219 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $938K Shares 266,499 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $937K Shares 26,754 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $934K Shares 27,418 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $934K Shares 13,550 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $925K Shares 30,835 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $922K Shares 12,606 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $920K Shares 26,645 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $914K Shares 36,141 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $912K Shares 43,756 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $911K Shares 56,695 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $909K Shares 56,833 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $907K Shares 66,401 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $906K Shares 49,478 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $902K Shares 106,673 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $899K Shares 41,288 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $899K Shares 92,395 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $897K Shares 160,694 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $892K Shares 57,496 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $892K Shares 21,285 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $885K Shares 201,214 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $875K Shares 122,239 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $874K Shares 72,861 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $864K Shares 100,130 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $858K Shares 42,820 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $855K Shares 244,367 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $854K Shares 125,029 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $853K Shares 330,667 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $850K Shares 18,712 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $850K Shares 26,856 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $850K Shares 758,582 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $844K Shares 30,707 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $834K Shares 23,792 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $833K Shares 7,550 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $831K Shares 69,614 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $831K Shares 27,099 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $831K Shares 24,041 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $830K Shares 21,088 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $829K Shares 22,350 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $827K Shares 130,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $827K Shares 151,504 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $827K Shares 130,248 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $826K Shares 38,773 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $824K Shares 46,687 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $820K Shares 43,902 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $815K Shares 9,868 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $813K Shares 63,869 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $810K Shares 96,534 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $804K Shares 47,943 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $801K Shares 115,585 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $800K Shares 38,774 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $798K Shares 36,465 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $796K Shares 28,963 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $792K Shares 21,123 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $790K Shares 175,917 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $789K Shares 81,696 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $786K Shares 39,456 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $785K Shares 223,358 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $783K Shares 98,638 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $783K Shares 47,841 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $779K Shares 33,248 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $777K Shares 26,939 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $776K Shares 12,937 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $775K Shares 16,577 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $775K Shares 92,298 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $772K Shares 11,074 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $769K Shares 11,789 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $767K Shares 33,581 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $762K Shares 104,088 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $760K Shares 55,177 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $759K Shares 140,717 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $754K Shares 34,135 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $754K Shares 27,913 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $753K Shares 35,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $747K Shares 95,550 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $745K Shares 41,732 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $737K Shares 27,277 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $737K Shares 128,985 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $734K Shares 113,582 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $734K Shares 46,109 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $733K Shares 7,871 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $733K Shares 49,474 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $730K Shares 2,004 Share Price $364.18 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $727K Shares 120,923 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $727K Shares 13,018 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $723K Shares 50,448 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $714K Shares 18,777 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $713K Shares 33,331 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $707K Shares 39,252 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $705K Shares 34,478 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $700K Shares 38,361 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $699K Shares 27,000 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $698K Shares 64,655 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $698K Shares 45,193 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $694K Shares 15,790 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $693K Shares 234,182 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $692K Shares 4,875 Share Price $141.91 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $690K Shares 3,869 Share Price $178.26 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $689K Shares 84,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $685K Shares 42,211 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $685K Shares 39,251 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $681K Shares 24,974 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $679K Shares 163,558 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $677K Shares 204,653 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $675K Shares 69,490 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $675K Shares 98,675 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $673K Shares 50,604 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $672K Shares 105,205 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $668K Shares 52,915 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $667K Shares 77,603 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $666K Shares 45,463 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $666K Shares 24,486 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $661K Shares 207,353 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $657K Shares 34,797 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $656K Shares 115,062 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $654K Shares 16,019 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $644K Shares 40,946 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $642K Shares 59,101 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $641K Shares 108,291 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $640K Shares 1,415 Share Price $452.43 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $637K Shares 14,585 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $637K Shares 76,620 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $635K Shares 73,588 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $635K Shares 19,776 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $632K Shares 98,965 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $630K Shares 13,982 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $627K Shares 17,012 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $625K Shares 20,150 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $623K Shares 89,931 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $622K Shares 29,638 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $619K Shares 54,472 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $618K Shares 26,652 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $610K Shares 74,240 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $608K Shares 23,471 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $604K Shares 19,135 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $603K Shares 75,346 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $603K Shares 15,616 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $603K Shares 66,284 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $600K Shares 48,554 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $600K Shares 74,397 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $598K Shares 67,214 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $597K Shares 18,159 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $597K Shares 30,596 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $595K Shares 67,805 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $590K Shares 34,842 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $588K Shares 45,472 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $582K Shares 18,549 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $581K Shares 14,041 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $580K Shares 24,482 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $580K Shares 17,907 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $578K Shares 382,652 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $577K Shares 117,612 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $576K Shares 108,153 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $574K Shares 17,942 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $573K Shares 39,226 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $573K Shares 34,743 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $572K Shares 87,806 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $572K Shares 55,714 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $569K Shares 24,331 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $569K Shares 14,013 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $568K Shares 23,942 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $568K Shares 13,290 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $568K Shares 15,018 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $568K Shares 23,324 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $567K Shares 67,300 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $567K Shares 230,185 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $566K Shares 55,121 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $566K Shares 15,748 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $564K Shares 45,137 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $562K Shares 13,856 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $561K Shares 24,720 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $561K Shares 82,274 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $551K Shares 180,644 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $551K Shares 102,932 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $548K Shares 24,824 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $547K Shares 23,263 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $546K Shares 25,145 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $546K Shares 57,973 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $544K Shares 51,805 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $543K Shares 50,011 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $541K Shares 37,918 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $540K Shares 41,533 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $537K Shares 85,704 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $537K Shares 43,380 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $535K Shares 13,346 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $535K Shares 77,079 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $532K Shares 23,177 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $531K Shares 24,390 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $529K Shares 135,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $524K Shares 40,998 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $523K Shares 40,007 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $522K Shares 13,741 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $521K Shares 34,796 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $517K Shares 56,958 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $517K Shares 131,425 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $516K Shares 53,131 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $516K Shares 413,102 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $516K Shares 29,357 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $512K Shares 36,542 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $511K Shares 136,961 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $507K Shares 41,861 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $502K Shares 6,172 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $502K Shares 24,436 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $502K Shares 12,668 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $501K Shares 9,205 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $498K Shares 12,701 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $494K Shares 37,406 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $494K Shares 26,336 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $491K Shares 23,545 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $489K Shares 43,018 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $489K Shares 32,425 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $488K Shares 19,998 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $484K Shares 16,815 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $480K Shares 30,068 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $479K Shares 673,375 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $479K Shares 41,425 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $472K Shares 20,197 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $471K Shares 2,322 Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $470K Shares 36,351 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $468K Shares 21,519 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $468K Shares 11,110 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $467K Shares 229,154 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $467K Shares 174,733 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $466K Shares 34,596 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $465K Shares 31,428 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $464K Shares 3,294 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $463K Shares 16,879 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $459K Shares 8,560 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $459K Shares 24,327 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $459K Shares 54,075 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $456K Shares 29,812 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $453K Shares 2,014 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $452K Shares 39,162 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $451K Shares 134,737 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $451K Shares 83,785 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $449K Shares 13,608 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $449K Shares 137,716 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $446K Shares 57,214 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $445K Shares 20,849 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $444K Shares 12,604 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $443K Shares 32,790 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $439K Shares 78,710 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $439K Shares 28,756 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $439K Shares 11,410 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $439K Shares 4,124 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $438K Shares 247,203 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $436K Shares 292,647 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $436K Shares 254,731 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $434K Shares 40,379 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $434K Shares 7,559 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $432K Shares 39,486 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $429K Shares 11,119 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $429K Shares 38,826 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $424K Shares 31,984 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $422K Shares 89,700 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $421K Shares 5,731 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $416K Shares 47,862 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $416K Shares 65,732 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $416K Shares 18,914 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $415K Shares 77,565 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $414K Shares 16,855 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $413K Shares 62,178 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $412K Shares 119,213 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $412K Shares 79,230 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $410K Shares 5,939 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $410K Shares 82,111 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $409K Shares 36,758 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $409K Shares 61,982 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $408K Shares 30,627 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $406K Shares 25,172 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $405K Shares 184,188 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $404K Shares 9,201 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $403K Shares 1,021 Share Price $394.48 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $403K Shares 37,994 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $402K Shares 56,325 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $400K Shares 7,201 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $398K Shares 47,797 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $397K Shares 28,979 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $395K Shares 280,123 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $395K Shares 32,690 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $394K Shares 34,793 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $392K Shares 168,257 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $392K Shares 27,053 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $391K Shares 68,122 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $390K Shares 45,176 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $390K Shares 45,985 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $388K Shares 4,795 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $387K Shares 47,220 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $385K Shares 14,253 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $385K Shares 15,349 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $384K Shares 86,989 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $384K Shares 53,233 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $384K Shares 32,054 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $382K Shares 307,686 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $380K Shares 96,693 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $380K Shares 6,024 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $380K Shares 129,586 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $380K Shares 76,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $379K Shares 16,748 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $379K Shares 112,658 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $378K Shares 44,329 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $377K Shares 65,290 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $376K Shares 38,058 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $375K Shares 13,166 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $375K Shares 28,009 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $375K Shares 88,022 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $374K Shares 19,224 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $373K Shares 55,543 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $372K Shares 11,878 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $371K Shares 32,206 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $371K Shares 79,428 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $370K Shares 133,278 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $370K Shares 39,061 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $370K Shares 111,525 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $370K Shares 18,080 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $368K Shares 8,185 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $364K Shares 7,888 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $364K Shares 44,493 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $364K Shares 22,068 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $364K Shares 14,585 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $363K Shares 36,375 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $360K Shares 1,370 Share Price $262.67 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $358K Shares 128,172 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $357K Shares 110,922 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $357K Shares 37,459 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $356K Shares 4,737 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $354K Shares 34,325 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $353K Shares 72,975 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $353K Shares 49,500 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $351K Shares 14,265 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $351K Shares 188,780 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $351K Shares 42,422 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $350K Shares 55,890 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $350K Shares 40,279 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $350K Shares 14,887 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $349K Shares 9,467 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $348K Shares 26,408 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $347K Shares 5,768 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $346K Shares 23,935 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $346K Shares 38,439 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $344K Shares 32,936 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $343K Shares 48,293 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $343K Shares 22,406 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $341K Shares 15,088 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $341K Shares 66,972 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $341K Shares 32,932 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $340K Shares 11,344 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $338K Shares 11,886 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $333K Shares 48,257 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $332K Shares 40,069 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $331K Shares 12,324 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $330K Shares 33,259 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $329K Shares 137,618 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $327K Shares 40,377 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $327K Shares 38,081 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $327K Shares 111,064 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $326K Shares 16,911 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $324K Shares 6,566 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $321K Shares 234,635 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $320K Shares 9,418 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $320K Shares 101,162 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $319K Shares 22,973 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $318K Shares 5,093 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $318K Shares 29,409 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $317K Shares 33,838 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $317K Shares 37,183 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $316K Shares 13,953 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $315K Shares 35,892 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $313K Shares 13,951 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $312K Shares 43,943 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $312K Shares 7,154 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $311K Shares 13,288 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $310K Shares 6,001 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $309K Shares 37,648 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $309K Shares 81,751 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $308K Shares 22,494 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $307K Shares 31,983 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $307K Shares 35,258 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $307K Shares 21,225 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $306K Shares 16,619 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $306K Shares 53,754 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $304K Shares 15,836 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $304K Shares 7,360 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $302K Shares 35,540 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $302K Shares 17,713 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $301K Shares 23,281 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $300K Shares 87,185 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $297K Shares 48,373 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $296K Shares 9,734 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $296K Shares 38,968 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $293K Shares 89,330 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $293K Shares 11,088 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $292K Shares 47,860 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $292K Shares 17,540 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $291K Shares 18,647 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $289K Shares 6,861 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $289K Shares 28,217 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $284K Shares 72,493 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $284K Shares 75,691 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $282K Shares 6,782 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $281K Shares 11,123 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $280K Shares 284,363 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $280K Shares 69,412 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $280K Shares 17,586 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $277K Shares 61,022 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $275K Shares 2,206 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $274K Shares 10,012 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $269K Shares 16,402 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $269K Shares 7,985 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $269K Shares 20,209 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $269K Shares 75,103 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $268K Shares 41,610 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $266K Shares 31,207 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $260K Shares 17,791 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $260K Shares 39,098 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $258K Shares 110,672 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $258K Shares 52,798 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $257K Shares 18,406 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $255K Shares 3,712 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $255K Shares 58,656 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $248K Shares 10,489 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $247K Shares 19,224 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $245K Shares 19,034 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $244K Shares 16,460 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $243K Shares 95,156 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $242K Shares 25,126 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $240K Shares 26,621 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $238K Shares 59,170 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $237K Shares 16,831 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $232K Shares 28,652 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $230K Shares 765 Share Price $300.90 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $230K Shares 7,025 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $230K Shares 32,519 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $225K Shares 17,902 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $221K Shares 67,303 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $218K Shares 53,318 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $218K Shares 76,685 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $216K Shares 10,588 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $216K Shares 23,197 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $215K Shares 221,157 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $212K Shares 137,861 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $212K Shares 14,848 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $211K Shares 60,512 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $207K Shares 8,054 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $204K Shares 33,952 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $204K Shares 37,427 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $204K Shares 47,959 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $203K Shares 38,622 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $202K Shares 24,045 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $202K Shares 26,053 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $202K Shares 10,640 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $200K Shares 26,720 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $199K Shares 17,187 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $197K Shares 20,329 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $196K Shares 28,699 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $195K Shares 14,027 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $193K Shares 8,486 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $193K Shares 5,487 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $192K Shares 4,741 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $187K Shares 52,108 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $185K Shares 30,264 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $181K Shares 10,514 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $178K Shares 10,918 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $178K Shares 7,742 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $176K Shares 3,643 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $175K Shares 5,000 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $173K Shares 23,179 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $172K Shares 89,354 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $170K Shares 1,575 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $168K Shares 116,397 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $167K Shares 65,044 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $165K Shares 19,132 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $164K Shares 4,033 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $163K Shares 3,175 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $163K Shares 15,626 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $162K Shares 16,981 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $161K Shares 11,425 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $160K Shares 13,265 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $160K Shares 13,688 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $160K Shares 28,818 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $156K Shares 25,887 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $155K Shares 5,475 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $154K Shares 31,227 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— COOL CO LTD 0.0%
Value $154K Shares 13,168 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $150K Shares 12,016 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $148K Shares 18,931 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $145K Shares 30,949 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $144K Shares 1,054 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $137K Shares 14,721 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $136K Shares 11,094 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $135K Shares 2,576 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $127K Shares 3,247 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $127K Shares 45,501 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $127K Shares 21,153 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $127K Shares 5,412 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $126K Shares 6,087 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $125K Shares 5,958 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $122K Shares 18,597 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $122K Shares 3,476 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $121K Shares 42,876 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $121K Shares 26,840 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $120K Shares 1,950 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $118K Shares 19,827 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $118K Shares 10,165 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $117K Shares 8,837 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $116K Shares 6,743 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $113K Shares 4,587 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $112K Shares 4,991 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $108K Shares 8,581 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $107K Shares 3,611 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $104K Shares 5,507 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $104K Shares 4,220 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $103K Shares 81,628 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $100K Shares 6,087 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $98,480 Shares 25,032 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,379 Shares 24,238 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $92,170 Shares 1,619 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $91,411 Shares 9,304 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $89,671 Shares 2,133 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $89,424 Shares 5,589 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $85,918 Shares 13,331 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $83,769 Shares 10,419 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $82,469 Shares 1,639 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $82,392 Shares 9,054 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $80,450 Shares 6,474 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $80,427 Shares 2,550 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $80,418 Shares 207,050 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $80,047 Shares 16,792 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $79,836 Shares 5,723 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $79,737 Shares 17,137 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $79,435 Shares 1,312 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $79,430 Shares 23,362 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $79,169 Shares 2,597 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $78,485 Shares 13,348 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $78,048 Shares 10,317 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $77,922 Shares 9,851 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $77,874 Shares 3,327 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $77,634 Shares 1,707 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $77,390 Shares 8,495 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $77,068 Shares 23,860 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $75,156 Shares 6,380 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $74,130 Shares 53,017 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $73,097 Shares 8,152 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $71,570 Shares 3,426 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $71,138 Shares 13,397 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION LIMITED 0.0%
Value $68,691 Shares 4,983 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $65,579 Shares 4,185 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $64,308 Shares 861 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $62,049 Shares 12,663 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $61,567 Shares 2,137 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $61,204 Shares 2,422 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $60,643 Shares 3,614 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $60,499 Shares 10,168 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $60,133 Shares 700 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $60,049 Shares 25,553 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $59,443 Shares 8,199 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $59,286 Shares 2,055 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $59,089 Shares 15,803 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $58,602 Shares 14,836 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $58,066 Shares 2,063 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $57,674 Shares 3,813 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $57,504 Shares 4,071 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $57,473 Shares 12,467 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $57,070 Shares 24,813 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $56,106 Shares 4,699 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $55,715 Shares 5,281 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $55,419 Shares 7,389 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $55,258 Shares 2,445 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $54,476 Shares 3,307 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $54,070 Shares 12,874 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $52,084 Shares 4,529 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $52,057 Shares 3,515 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $51,688 Shares 20,552 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $51,614 Shares 5,485 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $51,243 Shares 2,023 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $51,156 Shares 1,671 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $50,684 Shares 3,361 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $50,156 Shares 1,329 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $49,610 Shares 26,883 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $49,390 Shares 4,323 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $49,014 Shares 3,418 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $48,802 Shares 4,910 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $48,412 Shares 2,739 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $48,296 Shares 16,579 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $47,852 Shares 1,240 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $47,428 Shares 6,104 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $47,116 Shares 15,248 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $46,876 Shares 2,777 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $46,795 Shares 1,472 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $46,747 Shares 1,124 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $46,728 Shares 9,735 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $46,517 Shares 1,028 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $45,838 Shares 1,674 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $44,047 Shares 4,513 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $43,534 Shares 5,927 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $43,520 Shares 28,352 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $43,512 Shares 2,934 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $43,512 Shares 814 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $43,454 Shares 4,503 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $42,922 Shares 1,990 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $42,759 Shares 1,243 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $42,541 Shares 2,331 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $42,456 Shares 10,535 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $41,818 Shares 2,553 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $41,426 Shares 2,697 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $41,200 Shares 29,747 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $40,647 Shares 7,713 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $40,152 Shares 17,925 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $39,965 Shares 4,792 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $39,667 Shares 12,396 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $38,728 Shares 4,567 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $38,678 Shares 17,541 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $38,504 Shares 3,919 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $38,438 Shares 1,280 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $38,299 Shares 841 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $38,128 Shares 4,644 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $38,113 Shares 1,420 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $37,290 Shares 6,000 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $37,191 Shares 1,022 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $37,069 Shares 1,423 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $36,598 Shares 2,087 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $36,513 Shares 10,432 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $36,292 Shares 3,060 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $36,192 Shares 2,114 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $35,961 Shares 2,249 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $35,943 Shares 1,661 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $35,782 Shares 10,993 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $35,552 Shares 9,821 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $35,493 Shares 2,431 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $35,453 Shares 7,809 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $35,058 Shares 2,497 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $34,984 Shares 2,857 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $34,905 Shares 19,832 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $34,691 Shares 5,650 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $34,476 Shares 5,624 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $34,472 Shares 1,689 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $34,463 Shares 724 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $34,419 Shares 5,914 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $34,418 Shares 5,054 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $34,176 Shares 4,348 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $34,171 Shares 8,234 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $34,124 Shares 3,055 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $33,515 Shares 9,157 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $33,457 Shares 14,870 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $33,364 Shares 2,727 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $33,157 Shares 1,899 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $32,708 Shares 540 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $32,278 Shares 2,464 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $32,274 Shares 6,279 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $32,068 Shares 854 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $32,032 Shares 10,073 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $31,860 Shares 1,411 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $31,263 Shares 3,445 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $31,156 Shares 2,372 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $30,951 Shares 2,047 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $30,700 Shares 1,297 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $30,526 Shares 486 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $30,507 Shares 1,466 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $30,359 Shares 14,491 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $30,323 Shares 4,011 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $30,285 Shares 10,973 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $30,210 Shares 2,582 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $29,925 Shares 1,526 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $29,901 Shares 4,565 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $29,872 Shares 4,492 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $29,524 Shares 13,329 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $29,455 Shares 1,716 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $29,292 Shares 1,704 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
AILEQ ILEARNINGENGINES INC 0.0%
Value $29,227 Shares 3,242 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $29,037 Shares 1,538 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $28,881 Shares 5,309 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $28,854 Shares 1,136 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $28,659 Shares 2,503 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $28,582 Shares 9,250 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $28,489 Shares 1,255 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $28,470 Shares 1,520 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $28,463 Shares 1,087 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $28,023 Shares 1,673 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $27,852 Shares 6,600 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $27,841 Shares 1,061 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $27,782 Shares 1,477 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $27,751 Shares 433 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $27,558 Shares 1,155 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $27,517 Shares 2,433 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $27,491 Shares 2,372 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $27,221 Shares 4,419 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $27,110 Shares 2,632 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $27,066 Shares 1,463 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $26,991 Shares 4,567 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $26,940 Shares 939 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $26,860 Shares 466 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $26,781 Shares 3,469 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $26,781 Shares 1,678 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $26,774 Shares 2,470 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $26,770 Shares 971 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $26,634 Shares 6,151 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $26,616 Shares 1,973 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $26,524 Shares 6,042 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $26,518 Shares 4,929 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $26,288 Shares 2,757 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $26,266 Shares 4,143 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $26,223 Shares 5,953 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $26,210 Shares 865 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $26,114 Shares 720 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $26,099 Shares 1,124 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $26,049 Shares 3,244 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $26,043 Shares 1,158 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $26,041 Shares 1,007 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $26,011 Shares 1,185 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25,962 Shares 4,595 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $25,913 Shares 3,885 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $25,856 Shares 2,357 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $25,740 Shares 1,931 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $25,652 Shares 9,362 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $25,649 Shares 8,341 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $25,440 Shares 2,145 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $25,405 Shares 2,603 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $25,379 Shares 1,760 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $25,345 Shares 2,776 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $25,343 Shares 1,301 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $25,264 Shares 683 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $25,127 Shares 1,999 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $25,066 Shares 2,240 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $25,040 Shares 2,509 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $24,986 Shares 3,191 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $24,858 Shares 138 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $24,848 Shares 1,116 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $24,707 Shares 1,409 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $24,646 Shares 7,874 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $24,597 Shares 899 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $24,555 Shares 1,795 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $24,550 Shares 3,621 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $24,403 Shares 982 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $24,365 Shares 3,615 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $24,362 Shares 1,361 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $24,304 Shares 3,530 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $24,161 Shares 3,148 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $24,118 Shares 4,458 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $24,100 Shares 5,428 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $23,849 Shares 3,641 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $23,766 Shares 594 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $23,707 Shares 1,237 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $23,417 Shares 22,196 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $23,340 Shares 5,063 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $23,255 Shares 4,485 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $23,184 Shares 3,133 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $23,100 Shares 625 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $23,065 Shares 3,015 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $23,012 Shares 3,937 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $23,005 Shares 9,748 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $22,926 Shares 2,672 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $22,883 Shares 3,049 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $22,829 Shares 1,000 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $22,570 Shares 5,465 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $22,532 Shares 2,845 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $22,408 Shares 254 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $22,397 Shares 1,758 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $22,305 Shares 11,097 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $22,282 Shares 7,085 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $22,251 Shares 9,082 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $22,201 Shares 1,241 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $22,156 Shares 10,353 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $22,155 Shares 5,457 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $22,155 Shares 749 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $22,037 Shares 607 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $22,004 Shares 13,020 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $22,002 Shares 123 Share Price $178.88 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $21,992 Shares 1,159 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $21,967 Shares 17,932 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $21,932 Shares 2,936 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $21,906 Shares 1,689 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $21,889 Shares 13,266 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $21,731 Shares 2,375 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $21,635 Shares 801 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $21,568 Shares 1,014 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $21,235 Shares 3,868 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $21,228 Shares 726 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $21,178 Shares 4,891 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $21,102 Shares 2,125 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $21,041 Shares 673 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $21,006 Shares 404 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $20,948 Shares 771 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $20,847 Shares 7,201 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $20,837 Shares 1,287 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $20,787 Shares 1,607 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $20,724 Shares 7,073 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $20,712 Shares 884 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $20,628 Shares 459 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20,502 Shares 5,594 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $20,458 Shares 3,561 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $20,283 Shares 11,206 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $20,271 Shares 929 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $20,246 Shares 1,440 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $20,184 Shares 852 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $20,113 Shares 2,602 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $20,100 Shares 18,963 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $20,097 Shares 290 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $20,065 Shares 6,919 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $20,047 Shares 2,331 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $20,006 Shares 6,044 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $19,923 Shares 979 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $19,917 Shares 693 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $19,722 Shares 1,292 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $19,720 Shares 976 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $19,709 Shares 295 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $19,693 Shares 3,255 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $19,654 Shares 12,132 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $19,638 Shares 1,102 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $19,625 Shares 890 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $19,496 Shares 6,542 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $19,471 Shares 1,596 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $19,435 Shares 1,674 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $19,386 Shares 286 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $19,362 Shares 2,305 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $19,357 Shares 778 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $19,264 Shares 6,620 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $19,263 Shares 11,466 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $19,262 Shares 744 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $19,196 Shares 2,774 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $19,171 Shares 566 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $19,111 Shares 1,912 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $19,107 Shares 704 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $19,103 Shares 6,162 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19,025 Shares 1,231 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $18,938 Shares 9,941 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $18,913 Shares 1,694 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $18,870 Shares 3,851 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $18,864 Shares 15,399 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $18,845 Shares 2,022 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $18,814 Shares 1,471 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $18,812 Shares 1,088 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $18,764 Shares 391 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $18,686 Shares 1,375 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $18,655 Shares 2,692 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18,635 Shares 10,239 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18,557 Shares 685 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $18,551 Shares 1,231 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $18,477 Shares 1,844 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $18,434 Shares 1,617 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $18,417 Shares 1,056 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $18,407 Shares 3,235 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $18,363 Shares 2,519 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $18,267 Shares 4,339 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $18,199 Shares 941 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $18,134 Shares 2,225 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $18,132 Shares 1,838 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $18,076 Shares 3,069 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $18,063 Shares 1,452 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $18,057 Shares 17,967 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $17,987 Shares 4,033 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $17,923 Shares 9,688 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $17,921 Shares 1,710 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $17,810 Shares 6,890 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $17,766 Shares 739 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $17,748 Shares 3,825 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $17,744 Shares 2,196 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $17,697 Shares 954 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $17,685 Shares 1,848 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,668 Shares 669 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $17,587 Shares 1,939 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $17,579 Shares 2,214 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $17,578 Shares 6,289 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $17,578 Shares 943 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $17,530 Shares 1,753 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $17,435 Shares 3,480 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $17,349 Shares 2,134 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $17,334 Shares 4,762 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $17,328 Shares 586 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $17,250 Shares 10,918 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $17,104 Shares 597 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $17,103 Shares 979 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $17,067 Shares 6,938 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $17,006 Shares 1,704 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $16,998 Shares 4,748 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $16,978 Shares 2,557 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $16,977 Shares 1,019 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $16,894 Shares 1,244 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $16,859 Shares 8,781 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $16,826 Shares 998 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $16,821 Shares 1,599 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $16,818 Shares 1,704 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $16,728 Shares 4,345 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $16,667 Shares 3,867 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $16,650 Shares 1,892 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $16,602 Shares 972 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $16,596 Shares 5,371 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $16,481 Shares 4,736 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $16,476 Shares 9,692 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $16,375 Shares 3,484 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $16,345 Shares 771 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $16,290 Shares 795 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $16,290 Shares 3,271 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $16,238 Shares 2,824 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $16,209 Shares 839 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $16,202 Shares 5,160 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $16,202 Shares 2,188 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $16,200 Shares 1,010 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $16,140 Shares 1,478 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $16,032 Shares 10,617 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $15,949 Shares 1,670 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $15,911 Shares 3,195 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $15,867 Shares 2,914 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $15,857 Shares 2,092 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $15,843 Shares 1,527 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $15,831 Shares 634 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $15,812 Shares 361 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $15,789 Shares 2,346 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $15,786 Shares 9,125 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $15,744 Shares 1,968 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15,644 Shares 765 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $15,602 Shares 15,644 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $15,562 Shares 445 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $15,557 Shares 470 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $15,527 Shares 1,873 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $15,526 Shares 7,537 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $15,512 Shares 2,168 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $15,484 Shares 4,027 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $15,287 Shares 1,275 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $15,283 Shares 1,663 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $15,282 Shares 1,672 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $15,276 Shares 1,247 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $15,207 Shares 2,410 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $15,168 Shares 316 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $15,066 Shares 2,900 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $15,061 Shares 2,451 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $15,040 Shares 418 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $15,031 Shares 2,723 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $15,024 Shares 7,258 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $14,996 Shares 10,598 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $14,960 Shares 1,142 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $14,894 Shares 5,426 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $14,774 Shares 1,348 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $14,766 Shares 487 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $14,727 Shares 449 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $14,714 Shares 1,216 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $14,652 Shares 900 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $14,574 Shares 682 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $14,458 Shares 558 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,448 Shares 5,666 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $14,444 Shares 5,664 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $14,430 Shares 600 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $14,393 Shares 925 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $14,393 Shares 1,751 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $14,390 Shares 567 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $14,354 Shares 3,602 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $14,341 Shares 866 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $14,293 Shares 4,618 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $14,275 Shares 5,287 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $14,269 Shares 666 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $14,196 Shares 592 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $14,151 Shares 1,116 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $14,077 Shares 11,829 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $14,052 Shares 2,816 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $14,042 Shares 807 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $14,022 Shares 684 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $14,010 Shares 1,383 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $13,995 Shares 1,039 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $13,990 Shares 10,101 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $13,984 Shares 795 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $13,979 Shares 2,233 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13,927 Shares 1,963 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $13,881 Shares 4,219 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $13,874 Shares 1,349 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $13,869 Shares 9,499 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $13,820 Shares 2,764 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $13,817 Shares 499 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $13,816 Shares 5,981 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $13,790 Shares 4,492 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $13,761 Shares 1,743 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $13,729 Shares 987 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $13,719 Shares 884 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $13,670 Shares 1,286 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $13,667 Shares 5,006 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $13,665 Shares 12,311 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $13,644 Shares 10,915 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $13,631 Shares 774 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $13,628 Shares 4,117 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $13,621 Shares 2,197 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13,603 Shares 481 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $13,598 Shares 499 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $13,533 Shares 1,143 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $13,427 Shares 4,388 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $13,392 Shares 145 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $13,387 Shares 1,960 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $13,362 Shares 8,074 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $13,354 Shares 739 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $13,295 Shares 2,744 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $13,274 Shares 12,234 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13,268 Shares 1,574 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $13,250 Shares 1,613 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $13,133 Shares 3,019 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $13,120 Shares 2,183 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13,103 Shares 1,102 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $13,042 Shares 1,355 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $12,998 Shares 2,725 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $12,993 Shares 803 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $12,986 Shares 833 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $12,953 Shares 459 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12,944 Shares 611 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $12,908 Shares 8,548 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $12,906 Shares 2,128 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $12,902 Shares 891 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $12,879 Shares 2,143 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $12,777 Shares 2,298 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $12,771 Shares 3,960 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $12,736 Shares 1,293 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12,706 Shares 2,593 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $12,675 Shares 500 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $12,661 Shares 4,263 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12,655 Shares 8,381 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12,636 Shares 3,912 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $12,573 Shares 980 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $12,556 Shares 733 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $12,518 Shares 898 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $12,460 Shares 692 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $12,387 Shares 2,068 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $12,383 Shares 5,467 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $12,383 Shares 491 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $12,380 Shares 65 Share Price $190.46 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $12,376 Shares 397 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $12,369 Shares 1,527 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12,327 Shares 1,797 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $12,239 Shares 795 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $12,223 Shares 719 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $12,210 Shares 681 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $12,163 Shares 882 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $12,066 Shares 1,566 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $12,002 Shares 1,765 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $12,000 Shares 995 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $11,978 Shares 1,358 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $11,977 Shares 3,979 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $11,960 Shares 9,967 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $11,951 Shares 11,169 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $11,947 Shares 1,486 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $11,897 Shares 1,944 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $11,873 Shares 7,067 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $11,848 Shares 467 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $11,846 Shares 977 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $11,843 Shares 7,665 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $11,838 Shares 13,684 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $11,830 Shares 263 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $11,666 Shares 2,438 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $11,662 Shares 1,934 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $11,646 Shares 14,202 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $11,603 Shares 6,825 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $11,558 Shares 2,253 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $11,554 Shares 143 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $11,481 Shares 6,875 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $11,443 Shares 4,768 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $11,438 Shares 396 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $11,430 Shares 662 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $11,383 Shares 6,941 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $11,377 Shares 1,508 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $11,366 Shares 960 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $11,337 Shares 633 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $11,285 Shares 447 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $11,278 Shares 3,722 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $11,216 Shares 7,213 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $11,135 Shares 800 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $11,088 Shares 5,157 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $11,052 Shares 3,919 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $11,046 Shares 392 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $11,045 Shares 1,948 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $11,018 Shares 352 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $10,918 Shares 5,126 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $10,905 Shares 1,247 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10,795 Shares 3,788 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $10,793 Shares 18,609 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $10,745 Shares 2,380 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $10,632 Shares 5,956 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $10,600 Shares 5,955 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10,495 Shares 5,170 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $10,465 Shares 684 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $10,371 Shares 3,457 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $10,255 Shares 542 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $10,156 Shares 1,953 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $10,153 Shares 2,389 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $10,139 Shares 3,976 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $9,998 Shares 545 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $9,962 Shares 1,209 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9,950 Shares 7,835 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $9,932 Shares 1,881 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $9,906 Shares 8,689 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $9,759 Shares 9,294 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $9,706 Shares 4,148 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,677 Shares 1,077 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $9,643 Shares 8,888 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $9,564 Shares 9,196 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $9,557 Shares 894 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $9,542 Shares 1,851 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $9,472 Shares 1,933 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $9,460 Shares 3,112 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $9,424 Shares 1,264 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9,403 Shares 340 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $9,388 Shares 523 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $9,378 Shares 1,821 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $9,372 Shares 6,419 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $9,350 Shares 1,361 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9,309 Shares 584 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $9,258 Shares 1,069 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $9,239 Shares 923 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $9,235 Shares 870 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $9,115 Shares 1,789 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $9,038 Shares 802 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $8,912 Shares 1,159 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $8,873 Shares 2,210 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $8,797 Shares 3,635 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $8,711 Shares 2,963 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $8,684 Shares 4,977 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $8,644 Shares 7,234 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $8,593 Shares 2,565 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $8,575 Shares 812 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $8,547 Shares 3,824 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $8,504 Shares 842 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $8,495 Shares 307 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $8,368 Shares 2,808 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $8,213 Shares 5,350 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $8,142 Shares 1,598 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $8,085 Shares 2,450 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $8,041 Shares 10,233 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $7,919 Shares 2,215 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $7,862 Shares 573 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,841 Shares 810 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $7,744 Shares 627 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $7,735 Shares 1,499 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,716 Shares 8,126 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $7,628 Shares 1,538 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $7,539 Shares 6,885 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $7,431 Shares 1,306 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7,410 Shares 7,410 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7,339 Shares 1,507 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $7,232 Shares 2,379 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7,147 Shares 2,179 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7,138 Shares 75 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $7,130 Shares 603 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $7,128 Shares 933 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $6,708 Shares 614 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $6,672 Shares 1,906 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,594 Shares 62 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $6,551 Shares 614 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $6,455 Shares 2,747 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $6,425 Shares 2,711 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $6,394 Shares 2,642 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $6,304 Shares 494 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $6,206 Shares 1,197 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $6,118 Shares 829 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $5,965 Shares 338 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $5,963 Shares 1,302 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $5,874 Shares 2,510 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $5,846 Shares 532 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,782 Shares 3,504 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $5,643 Shares 1,373 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $5,609 Shares 517 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5,597 Shares 2,482 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $5,456 Shares 1,364 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $5,434 Shares 2,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $5,409 Shares 2,732 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,352 Shares 315 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $5,349 Shares 1,578 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $5,255 Shares 5,053 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $5,061 Shares 6,579 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4,866 Shares 839 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4,789 Shares 3,303 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $4,693 Shares 835 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $4,688 Shares 1,074 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4,680 Shares 750 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $4,622 Shares 3,041 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $4,518 Shares 631 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $4,511 Shares 2,133 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $4,446 Shares 913 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $4,408 Shares 744 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $4,381 Shares 1,032 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,360 Shares 723 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $4,157 Shares 1,125 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $4,151 Shares 1,150 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $3,892 Shares 1,707 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,704 Shares 86 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3,665 Shares 962 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $3,596 Shares 370 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $3,482 Shares 3,002 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3,417 Shares 1,356 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $3,320 Shares 187 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3,284 Shares 135 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,827 Shares 100 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2,752 Shares 16 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $2,320 Shares 1,333 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $2,003 Shares 491 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,994 Shares 146 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1,988 Shares 1,191 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1,926 Shares 909 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $1,850 Shares 1,128 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $1,655 Shares 606 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $1,444 Shares 133 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,440 Shares 35 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $887 Shares 699 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —