Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 29, 2025

Total Value: $347.3B (100.0% shares, 0.0% debt)

Holdings (3,360)

MSFT MICROSOFT CORP 6.1%
Value $21.06B Shares 50,066,144 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.6%
Value $19.39B Shares 113,097,010 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.3%
Value $15.02B Shares 16,622,547 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $9.81B Shares 54,384,074 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.0%
Value $7.055B Shares 14,529,685 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $6.19B Shares 41,012,781 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $5.23B Shares 34,348,546 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.3%
Value $4.581B Shares 5,888,607 Share Price $777.95 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $4.173B Shares 3,148,495 Share Price $1325.40 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $3.763B Shares 18,788,133 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.347B Shares 6,765,833 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $3.237B Shares 11,599,844 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $3.038B Shares 17,281,732 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $2.927B Shares 18,505,858 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $2.863B Shares 5,946,216 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.829B Shares 6,727,905 Share Price $420.52 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.66B Shares 16,393,368 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.539B Shares 19,243,035 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $2.535B Shares 6,609,395 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $2.373B Shares 20,417,336 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $2.222B Shares 12,201,878 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $2.124B Shares 2,899,406 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.957B Shares 39,204,762 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.6%
Value $1.947B Shares 6,465,103 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.876B Shares 10,394,791 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $1.841B Shares 30,096,873 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $1.801B Shares 10,292,247 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.728B Shares 28,725,000 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $1.7B Shares 44,820,364 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $1.696B Shares 3,361,167 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.651B Shares 4,763,506 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.617B Shares 2,662,782 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $1.576B Shares 12,100,350 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.564B Shares 9,916,587 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.444B Shares 2,484,101 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.404B Shares 8,291,481 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $1.375B Shares 11,233,758 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.357B Shares 4,811,441 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.338B Shares 11,772,152 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.328B Shares 10,568,827 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.322B Shares 29,926,674 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $1.281B Shares 2,759,303 Share Price $464.33 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $1.272B Shares 6,166,240 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.266B Shares 6,627,617 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.262B Shares 30,080,835 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.218B Shares 4,954,282 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.212B Shares 1,864,740 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $1.168B Shares 4,675,496 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.155B Shares 4,060,692 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.138B Shares 41,018,906 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.136B Shares 17,777,471 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.3%
Value $1.132B Shares 6,448,456 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.131B Shares 19,515,416 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.131B Shares 26,085,461 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.115B Shares 3,043,928 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.087B Shares 6,237,501 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.065B Shares 4,181,584 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.019B Shares 1,336,504 Share Price $762.40 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $988M Shares 1,017,383 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $973M Shares 1,178,436 Share Price $825.33 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $965M Shares 4,881,542 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $954M Shares 2,242,729 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $946M Shares 12,292,608 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $937M Shares 7,359,323 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $936M Shares 4,112,230 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $936M Shares 1,804,560 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $933M Shares 2,234,131 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $912M Shares 2,286,261 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $892M Shares 16,444,771 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $859M Shares 13,589,926 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $851M Shares 48,367,754 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $848M Shares 233,774 Share Price $3627.88 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $847M Shares 2,025,666 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $843M Shares 9,672,482 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $837M Shares 2,338,903 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $827M Shares 3,997,487 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $826M Shares 8,784,909 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $805M Shares 2,575,757 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $801M Shares 7,942,202 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $796M Shares 2,190,835 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $795M Shares 953,766 Share Price $833.69 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $792M Shares 7,805,064 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $789M Shares 819,282 Share Price $962.49 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $783M Shares 8,320,355 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $782M Shares 11,419,460 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $777M Shares 9,736,809 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $776M Shares 3,781,952 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $776M Shares 6,579,587 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $775M Shares 20,911,097 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $772M Shares 2,980,678 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $749M Shares 10,225,093 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $736M Shares 3,571,448 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $721M Shares 1,754,397 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $714M Shares 19,747,889 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $706M Shares 2,484,546 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $699M Shares 7,485,653 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $695M Shares 7,587,210 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $687M Shares 4,388,482 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $685M Shares 2,744,712 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $677M Shares 5,136,729 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $672M Shares 1,175,493 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $671M Shares 5,106,518 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $671M Shares 4,512,210 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $667M Shares 954,321 Share Price $698.57 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $665M Shares 7,535,963 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $651M Shares 6,729,210 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $646M Shares 9,010,865 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $646M Shares 3,266,364 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $644M Shares 2,221,592 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $643M Shares 3,017,888 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $638M Shares 2,049,725 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $635M Shares 9,071,084 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $627M Shares 6,855,683 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $618M Shares 10,229,962 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $613M Shares 8,470,439 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $606M Shares 3,714,685 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $593M Shares 4,113,713 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $592M Shares 6,073,183 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $592M Shares 6,569,091 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $590M Shares 3,328,028 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $590M Shares 2,197,131 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $584M Shares 3,656,787 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $580M Shares 3,427,881 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $571M Shares 5,398,386 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $569M Shares 10,519,466 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $566M Shares 1,053,380 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $565M Shares 2,218,605 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $547M Shares 1,822,962 Share Price $300.20 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $540M Shares 1,682,888 Share Price $320.59 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $539M Shares 1,371,358 Share Price $393.03 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $536M Shares 14,256,924 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $531M Shares 1,529,547 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $529M Shares 2,623,926 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $528M Shares 1,819,693 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $516M Shares 5,683,620 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $506M Shares 2,623,813 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $500M Shares 6,960,646 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $498M Shares 2,011,178 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $494M Shares 169,964 Share Price $2906.75 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $487M Shares 8,881,445 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $483M Shares 4,805,844 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $475M Shares 2,908,537 Share Price $163.34 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $473M Shares 10,424,429 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $472M Shares 1,415,689 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $472M Shares 6,117,457 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $470M Shares 3,422,316 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $468M Shares 1,614,964 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $465M Shares 2,014,026 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $461M Shares 6,888,145 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $459M Shares 2,130,855 Share Price $215.30 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $453M Shares 3,546,197 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $452M Shares 1,825,686 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $451M Shares 6,760,586 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $451M Shares 1,960,129 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $450M Shares 654,743 Share Price $687.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $448M Shares 1,342,545 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $443M Shares 392,185 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $442M Shares 1,696,449 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $441M Shares 4,161,439 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $440M Shares 2,665,593 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $439M Shares 3,772,849 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $437M Shares 785,568 Share Price $555.79 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $435M Shares 9,740,301 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $435M Shares 996,127 Share Price $436.23 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $432M Shares 6,320,780 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $428M Shares 4,480,419 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $425M Shares 3,688,172 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $423M Shares 2,618,893 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $423M Shares 1,192,197 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $419M Shares 1,422,559 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $417M Shares 10,708,901 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $417M Shares 2,245,658 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $414M Shares 3,679,514 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $413M Shares 3,337,156 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $413M Shares 5,154,814 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $412M Shares 9,440,742 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $412M Shares 904,964 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $409M Shares 4,187,204 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $404M Shares 4,701,668 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $399M Shares 8,102,503 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $398M Shares 2,670,723 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $394M Shares 4,578,697 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $394M Shares 1,501,783 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $393M Shares 701,478 Share Price $560.86 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $391M Shares 3,450,087 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $390M Shares 9,704,072 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $388M Shares 2,242,178 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $387M Shares 122,659 Share Price $3151.65 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $385M Shares 4,995,059 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $385M Shares 6,686,527 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $383M Shares 8,152,081 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $382M Shares 2,595,260 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $380M Shares 12,760,101 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $379M Shares 2,220,012 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $378M Shares 249,856 Share Price $1511.96 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $376M Shares 3,080,138 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $376M Shares 1,719,101 Share Price $218.72 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $375M Shares 368,599 Share Price $1017.30 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $372M Shares 7,185,195 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $372M Shares 1,529,011 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $371M Shares 2,674,394 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $369M Shares 6,180,267 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $369M Shares 2,536,709 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $366M Shares 2,226,328 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $362M Shares 1,435,511 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $359M Shares 5,068,240 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $357M Shares 2,761,589 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $357M Shares 745,464 Share Price $478.66 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $356M Shares 2,454,425 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $354M Shares 5,008,994 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $353M Shares 5,599,806 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $353M Shares 4,510,671 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $352M Shares 9,813,184 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $352M Shares 651,169 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $351M Shares 554 Share Price $634433.34 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $348M Shares 282,406 Share Price $1231.60 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $346M Shares 1,268,949 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $342M Shares 1,849,403 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $341M Shares 25,675,601 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $339M Shares 978,368 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $337M Shares 1,704,380 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $337M Shares 18,353,274 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $335M Shares 2,417,193 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $328M Shares 4,480,074 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $327M Shares 5,715,262 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $324M Shares 1,297,606 Share Price $250.04 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $324M Shares 2,637,592 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $324M Shares 5,611,807 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $324M Shares 4,238,507 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $323M Shares 8,281,573 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $321M Shares 822,378 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $321M Shares 2,491,107 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $321M Shares 3,572,878 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $317M Shares 438,973 Share Price $721.11 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $315M Shares 5,317,128 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $309M Shares 1,223,517 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $309M Shares 2,633,365 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $309M Shares 1,092,225 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $308M Shares 1,442,223 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $307M Shares 1,900,533 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $305M Shares 1,293,835 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $304M Shares 3,067,303 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $304M Shares 18,151,107 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $304M Shares 4,344,310 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $303M Shares 5,631,095 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $302M Shares 5,214,903 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $301M Shares 5,180,869 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $301M Shares 4,055,798 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $299M Shares 3,092,205 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $299M Shares 4,576,576 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $296M Shares 1,340,741 Share Price $221.10 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $294M Shares 2,004,699 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $293M Shares 667,431 Share Price $438.44 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $291M Shares 11,654,333 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $290M Shares 517,296 Share Price $560.45 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $288M Shares 3,884,541 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $287M Shares 1,880,010 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $286M Shares 1,320,973 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $286M Shares 3,646,158 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $286M Shares 2,153,361 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $284M Shares 1,172,399 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $282M Shares 1,307,720 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $277M Shares 1,017,666 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $275M Shares 5,426,176 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $274M Shares 575,194 Share Price $476.67 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $274M Shares 5,187,958 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $273M Shares 1,587,859 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $271M Shares 2,487,836 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $269M Shares 4,145,228 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $267M Shares 2,591,108 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $266M Shares 1,390,470 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $266M Shares 1,834,190 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $256M Shares 4,413,958 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $256M Shares 14,418,948 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $255M Shares 1,557,469 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $254M Shares 1,571,610 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $254M Shares 3,088,804 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $253M Shares 6,869,015 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $251M Shares 1,371,170 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $250M Shares 1,938,253 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $250M Shares 3,076,327 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $249M Shares 2,337,715 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $249M Shares 1,017,456 Share Price $244.81 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $247M Shares 5,683,185 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $247M Shares 2,208,801 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $247M Shares 1,268,030 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $246M Shares 6,901,629 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $245M Shares 2,648,223 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $245M Shares 8,096,735 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $244M Shares 1,584,292 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $243M Shares 2,677,519 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $243M Shares 3,170,864 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $242M Shares 2,859,041 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $241M Shares 6,095,365 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $240M Shares 180,587 Share Price $1331.29 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $238M Shares 818,266 Share Price $291.33 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $236M Shares 6,581,482 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $236M Shares 233,245 Share Price $1010.03 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $233M Shares 1,766,752 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $232M Shares 7,569,301 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $230M Shares 877,141 Share Price $261.72 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $229M Shares 5,810,226 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $227M Shares 1,452,381 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $227M Shares 2,390,685 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $225M Shares 6,061,080 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $224M Shares 3,565,096 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $224M Shares 1,705,107 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $223M Shares 2,135,925 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $221M Shares 1,809,263 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $220M Shares 420,942 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $219M Shares 2,271,269 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $219M Shares 1,479,987 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $219M Shares 1,635,428 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $218M Shares 941,918 Share Price $231.69 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $218M Shares 1,584,608 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $218M Shares 6,506,901 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $218M Shares 9,462,297 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $218M Shares 1,098,004 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $217M Shares 1,263,827 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $217M Shares 1,392,344 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $217M Shares 173,826 Share Price $1249.61 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $217M Shares 9,714,816 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $217M Shares 3,971,769 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $214M Shares 3,546,955 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $213M Shares 11,373,962 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $211M Shares 2,007,995 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $211M Shares 794,968 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $211M Shares 988,274 Share Price $213.10 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $209M Shares 1,980,476 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $208M Shares 1,529,664 Share Price $136.03 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $208M Shares 799,981 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $208M Shares 1,578,691 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $207M Shares 7,267,612 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $206M Shares 1,840,070 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $206M Shares 804,453 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $206M Shares 1,053,817 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $205M Shares 9,933,676 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $202M Shares 2,344,049 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $201M Shares 2,071,109 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $201M Shares 507,901 Share Price $395.71 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $200M Shares 2,715,803 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $198M Shares 5,363,484 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $198M Shares 569,468 Share Price $347.16 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $197M Shares 1,655,387 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $192M Shares 699,861 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $192M Shares 1,873,845 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $191M Shares 23,606 Share Price $8099.88 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $190M Shares 1,537,984 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $188M Shares 1,409,279 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $186M Shares 694,696 Share Price $267.52 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $185M Shares 5,248,207 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $185M Shares 4,785,394 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $185M Shares 294,830 Share Price $626.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $185M Shares 695,273 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $185M Shares 1,530,568 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $182M Shares 921,476 Share Price $198.03 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.1%
Value $182M Shares 3,888,911 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $182M Shares 3,634,589 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $179M Shares 1,200,212 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $176M Shares 643,785 Share Price $272.92 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $176M Shares 5,325,658 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $175M Shares 1,436,661 Share Price $121.49 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $174M Shares 600,278 Share Price $290.63 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $174M Shares 2,252,571 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $174M Shares 2,163,415 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $173M Shares 255,474 Share Price $677.42 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $173M Shares 2,532,090 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $173M Shares 1,974,929 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $172M Shares 1,253,239 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $171M Shares 497,291 Share Price $344.23 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $169M Shares 921,020 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $169M Shares 6,144,795 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $169M Shares 2,986,604 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $168M Shares 1,308,735 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $168M Shares 819,695 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $167M Shares 406,790 Share Price $410.83 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $166M Shares 2,241,017 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $166M Shares 2,777,959 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $165M Shares 1,131,714 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $162M Shares 264,622 Share Price $613.93 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $162M Shares 1,059,056 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $162M Shares 1,464,458 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $161M Shares 611,539 Share Price $263.90 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $161M Shares 1,429,884 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $160M Shares 4,268,239 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $159M Shares 1,838,645 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $158M Shares 894,071 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $157M Shares 396,156 Share Price $397.50 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $157M Shares 1,396,436 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $156M Shares 748,297 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $155M Shares 1,208,445 Share Price $128.42 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $155M Shares 996,334 Share Price $155.70 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $153M Shares 2,274,149 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $153M Shares 1,098,381 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $151M Shares 3,441,155 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $150M Shares 2,294,491 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $149M Shares 3,464,154 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $149M Shares 963,606 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $149M Shares 4,003,776 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $147M Shares 448,991 Share Price $327.92 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $147M Shares 6,850,515 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $146M Shares 2,680,118 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $145M Shares 977,456 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $145M Shares 1,859,829 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $145M Shares 2,295,233 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $145M Shares 7,373,680 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $143M Shares 980,498 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $141M Shares 629,114 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $140M Shares 642,829 Share Price $218.46 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $139M Shares 1,612,263 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $137M Shares 2,398,857 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $137M Shares 2,913,560 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $137M Shares 1,474,234 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $137M Shares 2,984,381 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $136M Shares 1,125,986 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $136M Shares 1,770,103 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $134M Shares 1,240,554 Share Price $108.32 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $134M Shares 710,685 Share Price $188.94 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $134M Shares 1,075,241 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $133M Shares 87,131 Share Price $1521.47 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $133M Shares 6,111,108 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $132M Shares 1,685,918 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $132M Shares 3,083,744 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $132M Shares 367,014 Share Price $358.64 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $130M Shares 286,639 Share Price $454.39 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $130M Shares 2,021,606 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $130M Shares 313,083 Share Price $415.05 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $130M Shares 3,742,816 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $130M Shares 1,894,773 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $128M Shares 1,559,698 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $127M Shares 6,059,123 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $127M Shares 1,110,039 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $126M Shares 2,082,460 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $126M Shares 746,721 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $126M Shares 632,296 Share Price $199.25 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $126M Shares 1,794,633 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $124M Shares 1,932,196 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $124M Shares 8,914,607 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $124M Shares 1,224,502 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $124M Shares 4,476,512 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $124M Shares 2,107,878 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $123M Shares 1,393,775 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $123M Shares 1,384,964 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $123M Shares 3,313,466 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $123M Shares 646,703 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $122M Shares 1,027,289 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $122M Shares 2,277,179 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $122M Shares 1,260,575 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $122M Shares 2,274,930 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $121M Shares 3,044,192 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $120M Shares 492,434 Share Price $244.02 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $120M Shares 405,606 Share Price $296.22 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $119M Shares 4,275,794 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $119M Shares 1,508,636 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $118M Shares 7,107,554 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $118M Shares 1,875,150 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $117M Shares 1,364,268 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $116M Shares 687,420 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $116M Shares 695,296 Share Price $167.15 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $116M Shares 376,188 Share Price $308.54 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $116M Shares 693,515 Share Price $166.87 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $116M Shares 1,455,190 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $116M Shares 2,292,241 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $115M Shares 916,663 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $114M Shares 601,687 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $114M Shares 827,353 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $114M Shares 1,186,753 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $112M Shares 750,602 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $111M Shares 3,029,291 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $111M Shares 3,060,529 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $111M Shares 1,649,510 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $110M Shares 12,623,401 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $109M Shares 219,855 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $109M Shares 5,460,272 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $109M Shares 9,091,619 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $108M Shares 1,556,606 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $108M Shares 1,220,197 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $108M Shares 2,334,093 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $107M Shares 805,156 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $107M Shares 2,070,956 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $107M Shares 4,579,862 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $105M Shares 5,029,133 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $105M Shares 2,414,968 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $104M Shares 1,955,070 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $103M Shares 4,039,416 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $103M Shares 1,573,033 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $102M Shares 327,337 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $101M Shares 107,822 Share Price $941.26 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $101M Shares 530,784 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $99.85M Shares 1,140,673 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $99.6M Shares 298,057 Share Price $334.18 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $99.54M Shares 330,225 Share Price $301.44 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $99.06M Shares 946,885 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $98.39M Shares 1,906,127 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $98.23M Shares 1,952,941 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $97.85M Shares 507,969 Share Price $192.63 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $97.83M Shares 2,080,547 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $97.54M Shares 744,048 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $97.48M Shares 2,498,240 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $97.29M Shares 731,621 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $97.29M Shares 952,697 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $97.01M Shares 910,776 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $96.99M Shares 1,110,535 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $96.87M Shares 630,144 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $96.87M Shares 3,418,145 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $96.53M Shares 432,404 Share Price $223.25 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $96.05M Shares 1,685,891 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $95.58M Shares 1,800,090 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $95.46M Shares 724,639 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $95.43M Shares 284,074 Share Price $335.95 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $95.38M Shares 555,015 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $94.68M Shares 966,798 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $93.68M Shares 354,574 Share Price $264.20 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $93.39M Shares 949,049 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $92.69M Shares 215,897 Share Price $429.32 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $92.39M Shares 1,996,739 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $92.27M Shares 1,221,856 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $91.69M Shares 3,093,480 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $91.18M Shares 5,767,428 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $88.04M Shares 1,013,055 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $85.89M Shares 1,076,324 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $85.74M Shares 2,579,454 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $85.1M Shares 2,974,559 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $84.82M Shares 3,883,629 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $84.77M Shares 306,971 Share Price $276.16 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $83.28M Shares 6,421,163 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $82.44M Shares 3,357,753 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $82.11M Shares 472,612 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $81.57M Shares 1,496,706 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $81.43M Shares 686,133 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $81.19M Shares 975,743 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $80.3M Shares 29,289,259 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $80.24M Shares 540,560 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $80.15M Shares 2,099,396 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $79.72M Shares 197,575 Share Price $403.50 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $79.54M Shares 1,759,062 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $79.09M Shares 747,788 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $78.17M Shares 183,919 Share Price $425.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $78.11M Shares 1,579,635 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $78.11M Shares 336,393 Share Price $232.19 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $77.61M Shares 310,171 Share Price $250.23 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $76.78M Shares 1,008,385 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $76.73M Shares 1,625,354 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $76.14M Shares 4,659,994 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $75.09M Shares 1,109,267 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $75.07M Shares 830,696 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $73.81M Shares 692,857 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $73.58M Shares 632,285 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $73.14M Shares 542,933 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $71.94M Shares 2,368,804 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $71.82M Shares 393,628 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $71.58M Shares 2,105,332 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $71.48M Shares 5,991,936 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $70.4M Shares 2,157,648 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $69.95M Shares 2,155,014 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $69.56M Shares 930,766 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $69.39M Shares 1,077,945 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $69.31M Shares 795,702 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $69.15M Shares 255,230 Share Price $270.95 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $68.81M Shares 42,088 Share Price $1635.00 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $68.67M Shares 118,702 Share Price $578.51 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $68.2M Shares 174,053 Share Price $391.85 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $68.16M Shares 593,607 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $68.15M Shares 649,012 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $67.17M Shares 1,767,175 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $66.37M Shares 5,121,466 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $65.86M Shares 806,032 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $65.55M Shares 2,503,672 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $64.47M Shares 2,035,648 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $64.27M Shares 202,408 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $64.26M Shares 1,445,577 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $64.19M Shares 892,791 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $64.02M Shares 1,497,860 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $63.76M Shares 941,475 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $63.7M Shares 381,880 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $63.69M Shares 1,330,517 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $63.65M Shares 354,047 Share Price $179.77 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $63.61M Shares 751,288 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $63.44M Shares 582,591 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $63.09M Shares 2,192,986 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $62.85M Shares 2,009,921 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $62.47M Shares 2,664,091 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $62.25M Shares 127,361 Share Price $488.76 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $61.16M Shares 1,591,141 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61.15M Shares 3,105,626 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $61.02M Shares 222,277 Share Price $274.54 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $60.65M Shares 1,745,738 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $60.64M Shares 1,635,699 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $60.52M Shares 353,092 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $60.29M Shares 601,571 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $60.05M Shares 642,488 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $59.78M Shares 900,258 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $59.34M Shares 859,216 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $59.09M Shares 4,176,291 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $58.59M Shares 294,418 Share Price $199.01 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $58.48M Shares 1,440,866 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $58.25M Shares 914,444 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $58.03M Shares 4,226,608 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $57.65M Shares 197,793 Share Price $291.47 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $57.53M Shares 3,476,420 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $56.98M Shares 1,633,114 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $56.83M Shares 3,194,412 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $56.6M Shares 950,399 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $56.59M Shares 1,077,075 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $56.53M Shares 819,157 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $56.51M Shares 741,533 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $56.41M Shares 779,481 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $55.89M Shares 624,768 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $55.82M Shares 1,985,900 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $55.53M Shares 402,616 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $55.22M Shares 1,064,041 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $55.22M Shares 902,993 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $55.17M Shares 1,000,675 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $54.81M Shares 5,763,519 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $54.22M Shares 683,877 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $54.12M Shares 4,836,919 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $53.94M Shares 238,490 Share Price $226.17 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $53.93M Shares 766,174 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $53.72M Shares 2,155,828 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $53.55M Shares 816,318 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $53.21M Shares 1,370,373 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $52.88M Shares 1,057,197 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $52.48M Shares 340,905 Share Price $153.94 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $52.22M Shares 389,879 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $52.2M Shares 327,191 Share Price $159.55 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $52.09M Shares 120,591 Share Price $431.97 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $52.05M Shares 377,073 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $51.89M Shares 2,893,992 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $51.88M Shares 230,733 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $50.88M Shares 740,459 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $50.73M Shares 1,475,430 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $50.71M Shares 975,444 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $50.52M Shares 436,948 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $50.41M Shares 3,572,529 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $50.36M Shares 1,387,968 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $49.63M Shares 2,370,127 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $49.58M Shares 878,236 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $48.92M Shares 856,367 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $48.48M Shares 221,097 Share Price $219.25 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $48.45M Shares 7,892,311 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $48.44M Shares 407,202 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $48.43M Shares 1,181,354 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $47.2M Shares 2,475,839 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $46.94M Shares 134,038 Share Price $350.20 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $46.68M Shares 705,009 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $46.64M Shares 203,029 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $45.93M Shares 316,993 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $45.28M Shares 322,169 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $44.44M Shares 7,028,166 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $43.88M Shares 1,133,882 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $43.58M Shares 361,939 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $43.53M Shares 195,347 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $43.39M Shares 184,611 Share Price $235.03 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $42.9M Shares 356,236 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $42.63M Shares 72,870 Share Price $585.00 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $42.54M Shares 105,926 Share Price $401.57 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $41.6M Shares 916,198 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $41.35M Shares 1,094,143 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $41.26M Shares 320,714 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $41.21M Shares 1,269,109 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $40.75M Shares 960,623 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $40.53M Shares 117,193 Share Price $345.87 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $40.25M Shares 382,297 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $40.03M Shares 1,115,986 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $39.25M Shares 2,096,891 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $39.16M Shares 1,727,219 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $39.15M Shares 399,121 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38.92M Shares 3,554,761 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $38.62M Shares 544,052 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $38.57M Shares 377,264 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38.55M Shares 1,445,880 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $38.15M Shares 782,179 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $38.15M Shares 2,705,616 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $37.95M Shares 3,306,134 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $37.77M Shares 1,101,114 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $37.68M Shares 1,737,907 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $37.63M Shares 423,644 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $37.41M Shares 234,390 Share Price $159.62 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $37.3M Shares 449,787 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37.15M Shares 11,831,405 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.11M Shares 3,331,686 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $37.1M Shares 1,271,069 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $35.91M Shares 985,598 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $35.4M Shares 7,866,020 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $35.33M Shares 585,183 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35.19M Shares 449,865 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $35.11M Shares 802,659 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $34.86M Shares 2,513,460 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $34.75M Shares 2,017,029 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34.59M Shares 253,447 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $34.55M Shares 251,303 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $34.48M Shares 1,291,219 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $34.46M Shares 740,877 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34.08M Shares 595,480 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $33.77M Shares 1,404,806 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $33.67M Shares 725,096 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.62M Shares 366,930 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $33.61M Shares 175,987 Share Price $191.00 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $33.31M Shares 400,967 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $32.67M Shares 625,556 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $32.6M Shares 1,990,425 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $32.32M Shares 437,281 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $32.28M Shares 171,501 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.09M Shares 484,844 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $31.93M Shares 81,092 Share Price $393.72 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $31.91M Shares 674,313 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $31.85M Shares 246,161 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $31.83M Shares 1,162,341 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $31.82M Shares 347,684 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $31.65M Shares 651,566 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $31.53M Shares 1,853,424 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31.24M Shares 567,793 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $31.16M Shares 299,105 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $31.12M Shares 741,016 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $31.11M Shares 121,798 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.72M Shares 1,993,361 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $30.71M Shares 2,609,175 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $30.6M Shares 839,727 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $30.56M Shares 323,481 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30.5M Shares 158,127 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $30.42M Shares 183,659 Share Price $165.64 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $30.03M Shares 636,692 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $30.01M Shares 1,319,686 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $29.93M Shares 554,623 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $29.8M Shares 2,625,812 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $29.77M Shares 194,805 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $29.48M Shares 263,869 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $29.47M Shares 160,231 Share Price $183.92 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $29.35M Shares 1,819,622 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $29.29M Shares 66,447 Share Price $440.73 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $29.11M Shares 1,664,483 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $28.98M Shares 312,046 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $28.85M Shares 386,579 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28.83M Shares 620,338 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $28.8M Shares 975,298 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $28.23M Shares 374,436 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $28.19M Shares 152,448 Share Price $184.90 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $28.09M Shares 388,849 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $27.91M Shares 549,757 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $27.84M Shares 299,686 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $27.8M Shares 1,206,005 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $27.77M Shares 161,235 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $27.64M Shares 86,791 Share Price $318.45 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $27.47M Shares 1,859,568 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $27.46M Shares 739,469 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $27.42M Shares 559,188 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $27.34M Shares 5,816,443 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $27.31M Shares 1,557,680 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $27.14M Shares 155,284 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $27.1M Shares 261,943 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $26.9M Shares 259,783 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $26.88M Shares 435,584 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $26.8M Shares 15,724 Share Price $1704.56 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $26.65M Shares 1,290,156 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $26.57M Shares 1,011,828 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $26.41M Shares 1,083,776 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $26.05M Shares 454,974 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25.93M Shares 2,559,288 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $25.89M Shares 1,767,502 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $25.87M Shares 1,206,442 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $25.73M Shares 982,793 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $25.7M Shares 605,436 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $25.67M Shares 478,327 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $25.27M Shares 228,627 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $25.24M Shares 442,058 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $25.07M Shares 420,297 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $25.05M Shares 316,041 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24.72M Shares 516,374 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $24.65M Shares 458,490 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $24.48M Shares 179,962 Share Price $136.03 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24.44M Shares 378,706 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $24.25M Shares 123,720 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $24.1M Shares 2,671,554 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $23.99M Shares 112,485 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $23.71M Shares 980,763 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $23.51M Shares 188,982 Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.49M Shares 310,532 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.44M Shares 414,635 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $23.42M Shares 383,252 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $23.39M Shares 340,364 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23.37M Shares 380,862 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $23.35M Shares 960,789 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.3M Shares 222,098 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $23.29M Shares 434,215 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23.12M Shares 193,651 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23.11M Shares 267,566 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $23.05M Shares 182,734 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $23.03M Shares 667,550 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $22.97M Shares 276,882 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $22.88M Shares 187,466 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22.86M Shares 176,354 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $22.85M Shares 1,964,341 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $22.84M Shares 378,889 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.8M Shares 132,662 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $22.79M Shares 1,369,348 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $22.75M Shares 794,738 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $22.69M Shares 129,321 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $22.69M Shares 3,517,631 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $22.45M Shares 115,075 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $22.44M Shares 472,632 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $22.41M Shares 1,214,282 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $22.34M Shares 570,411 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $22.22M Shares 1,976,467 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $22.17M Shares 244,471 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $22.06M Shares 136,337 Share Price $161.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $22.02M Shares 540,065 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $22.01M Shares 156,502 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $21.98M Shares 1,383,834 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.91M Shares 1,398,394 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $21.75M Shares 384,279 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21.73M Shares 397,955 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.7M Shares 730,553 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $21.53M Shares 33,537 Share Price $641.93 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.37M Shares 100,555 Share Price $212.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $21.32M Shares 83,285 Share Price $255.94 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $21.02M Shares 425,182 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $20.98M Shares 117,767 Share Price $178.15 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $20.91M Shares 237,328 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.91M Shares 49,874 Share Price $419.20 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.9M Shares 629,580 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $20.85M Shares 195,211 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $20.76M Shares 578,453 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.75M Shares 80,188 Share Price $258.73 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.69M Shares 845,716 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $20.62M Shares 64,901 Share Price $317.71 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $20.59M Shares 116,154 Share Price $177.24 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $20.41M Shares 398,827 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $20.33M Shares 50,304 Share Price $404.15 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $20.29M Shares 694,240 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20.25M Shares 166,243 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $20.17M Shares 218,001 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $20.11M Shares 106,388 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $20.1M Shares 4,286,384 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $20.09M Shares 290,283 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $20.02M Shares 1,116,423 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $19.99M Shares 318,225 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $19.97M Shares 138,763 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $19.93M Shares 305,757 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $19.84M Shares 16,670,388 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $19.58M Shares 1,108,866 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $19.32M Shares 170,801 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $19.31M Shares 356,598 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19.19M Shares 624,713 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.19M Shares 225,510 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.1M Shares 545,350 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $19.04M Shares 381,868 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $19.01M Shares 373,247 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $18.95M Shares 754,547 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.89M Shares 2,727,774 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.86M Shares 1,258,089 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $18.85M Shares 622,538 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $18.84M Shares 104,034 Share Price $181.08 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $18.81M Shares 520,629 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $18.79M Shares 69,923 Share Price $268.73 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18.78M Shares 149,834 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $18.72M Shares 91,238 Share Price $205.18 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $18.72M Shares 103,922 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $18.64M Shares 249,595 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $18.57M Shares 1,075,111 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $18.54M Shares 302,641 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $18.48M Shares 578,889 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $18.47M Shares 73,016 Share Price $252.96 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $18.4M Shares 3,330,226 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $18.38M Shares 141,952 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $18.34M Shares 310,711 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $18.33M Shares 101,053 Share Price $181.38 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $18.3M Shares 56,190 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.29M Shares 148,688 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.28M Shares 60,760 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.23M Shares 157,171 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.21M Shares 412,961 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.21M Shares 544,012 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $18.09M Shares 243,819 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.98M Shares 301,462 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $17.97M Shares 521,872 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $17.94M Shares 179,802 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $17.83M Shares 473,802 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $17.82M Shares 885,421 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17.8M Shares 148,135 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.8M Shares 88,429 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $17.79M Shares 225,928 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $17.74M Shares 4,571,344 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $17.7M Shares 33,740 Share Price $524.74 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $17.7M Shares 143,922 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.41M Shares 73,828 Share Price $235.78 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.4M Shares 88,093 Share Price $197.55 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $17.33M Shares 1,265,955 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $17.32M Shares 63,749 Share Price $271.75 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $17.24M Shares 307,335 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $17.23M Shares 183,404 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $17.18M Shares 112,019 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $17.16M Shares 688,601 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $17.14M Shares 59,525 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $17.11M Shares 317,306 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.06M Shares 1,775,431 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $17.01M Shares 224,124 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $16.97M Shares 110,111 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.94M Shares 214,091 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $16.82M Shares 295,997 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $16.81M Shares 89,552 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.76M Shares 143,470 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $16.67M Shares 79,255 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16.61M Shares 96,999 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $16.61M Shares 190,366 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $16.44M Shares 491,254 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $16.42M Shares 298,652 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $16.41M Shares 44,790 Share Price $366.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $16.4M Shares 3,796,095 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.27M Shares 105,297 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16.24M Shares 559,855 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16.18M Shares 239,514 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $16.15M Shares 158,181 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $16.11M Shares 71,343 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $16.05M Shares 1,227,921 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $16.04M Shares 735,165 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $16.03M Shares 42,311 Share Price $378.83 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $16.02M Shares 324,027 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.02M Shares 675,052 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $16.01M Shares 204,840 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $15.91M Shares 129,272 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15.84M Shares 859,230 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $15.82M Shares 150,522 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $15.79M Shares 583,306 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $15.76M Shares 170,172 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $15.7M Shares 5,637,437 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $15.68M Shares 651,280 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $15.65M Shares 29,900 Share Price $523.49 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.47M Shares 780,993 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $15.45M Shares 65,065 Share Price $237.53 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $15.44M Shares 117,950 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.36M Shares 159,134 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $15.36M Shares 253,320 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $15.34M Shares 346,997 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $15.32M Shares 79,474 Share Price $192.76 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.3M Shares 123,145 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15.29M Shares 201,800 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $15.26M Shares 246,896 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $15.19M Shares 450,783 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.17M Shares 81,768 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.17M Shares 243,997 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $15.16M Shares 290,997 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $15.09M Shares 405,758 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $15.08M Shares 15,543 Share Price $970.47 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $15.03M Shares 819,173 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $15.02M Shares 292,039 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $14.94M Shares 794,588 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14.94M Shares 995,128 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.92M Shares 136,701 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.92M Shares 244,366 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $14.88M Shares 80,557 Share Price $184.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.85M Shares 119,115 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $14.85M Shares 700,203 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14.84M Shares 692,221 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $14.83M Shares 123,990 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.76M Shares 341,427 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $14.73M Shares 1,166,381 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.73M Shares 173,567 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $14.65M Shares 99,773 Share Price $146.85 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $14.56M Shares 506,742 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $14.54M Shares 727,477 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $14.52M Shares 217,707 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $14.48M Shares 185,740 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $14.46M Shares 75,076 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14.44M Shares 1,126,414 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $14.36M Shares 241,330 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $14.34M Shares 1,286,181 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.33M Shares 269,444 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $14.31M Shares 92,331 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $14.27M Shares 111,323 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.18M Shares 88,793 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.15M Shares 484,886 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $14.11M Shares 763,403 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $14.03M Shares 874,363 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $14.01M Shares 220,089 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.91M Shares 539,520 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.83M Shares 167,499 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13.8M Shares 527,562 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $13.79M Shares 61,803 Share Price $223.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $13.78M Shares 382,237 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $13.75M Shares 117,218 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.75M Shares 210,400 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.73M Shares 390,427 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $13.73M Shares 233,566 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13.7M Shares 558,384 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.68M Shares 133,265 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13.67M Shares 301,762 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $13.66M Shares 204,649 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.64M Shares 609,977 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.64M Shares 1,755,185 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $13.63M Shares 1,153,005 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.61M Shares 80,767 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.59M Shares 94,511 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $13.53M Shares 443,457 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.51M Shares 91,025 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.44M Shares 163,562 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $13.42M Shares 4,700,912 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $13.38M Shares 202,317 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $13.37M Shares 11,437,808 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13.28M Shares 290,582 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $13.26M Shares 69,683 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $13.21M Shares 140,104 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.15M Shares 81,776 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.14M Shares 79,366 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.1M Shares 778,271 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $13.09M Shares 873,947 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $13.08M Shares 332,994 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $13.02M Shares 506,527 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $13.01M Shares 845,111 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.96M Shares 104,722 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.94M Shares 66,853 Share Price $193.59 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.94M Shares 498,582 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $12.92M Shares 254,559 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $12.91M Shares 84,224 Share Price $153.28 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $12.89M Shares 286,460 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.88M Shares 147,353 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $12.88M Shares 96,820 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $12.87M Shares 153,335 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $12.82M Shares 83,130 Share Price $154.20 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.81M Shares 41,533 Share Price $308.37 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.7M Shares 369,333 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $12.58M Shares 295,430 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12.55M Shares 3,649,257 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $12.53M Shares 222,760 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.53M Shares 370,958 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.52M Shares 1,652,230 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.5M Shares 124,940 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $12.49M Shares 38,063 Share Price $328.10 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.45M Shares 111,603 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.35M Shares 379,796 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12.32M Shares 281,578 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $12.29M Shares 2,904,442 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $12.25M Shares 376,817 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $12.24M Shares 623,140 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $12.21M Shares 443,364 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12.18M Shares 248,085 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12.14M Shares 481,829 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $12.13M Shares 448,331 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.12M Shares 288,106 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $12.07M Shares 618,436 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $12.07M Shares 1,038,783 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $12.05M Shares 151,158 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $12.01M Shares 119,918 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $11.96M Shares 76,563 Share Price $156.27 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $11.96M Shares 45,524 Share Price $262.78 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $11.91M Shares 44,054 Share Price $270.33 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $11.87M Shares 100,842 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $11.83M Shares 129,393 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11.82M Shares 82,385 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.8M Shares 110,004 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11.8M Shares 431,477 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $11.8M Shares 137,443 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $11.79M Shares 768,574 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.79M Shares 344,226 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $11.78M Shares 259,822 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $11.77M Shares 530,935 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $11.75M Shares 2,645,723 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.73M Shares 982,765 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.73M Shares 100,509 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.73M Shares 560,394 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $11.73M Shares 402,310 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.69M Shares 271,950 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $11.67M Shares 444,917 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $11.61M Shares 409,983 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.59M Shares 698,617 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.56M Shares 233,174 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11.54M Shares 132,946 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.53M Shares 66,027 Share Price $174.55 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $11.52M Shares 595,319 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.51M Shares 88,882 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.44M Shares 710,847 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11.38M Shares 464,550 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $11.38M Shares 455,581 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.36M Shares 135,662 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.32M Shares 247,908 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $11.3M Shares 215,282 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.29M Shares 38,634 Share Price $292.23 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $11.24M Shares 115,466 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $11.23M Shares 232,957 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $11.22M Shares 194,827 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $11.17M Shares 362,649 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.15M Shares 1,126,068 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.15M Shares 332,516 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $11.11M Shares 798,153 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11.11M Shares 1,383,213 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.08M Shares 672,801 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11.08M Shares 195,159 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.06M Shares 188,059 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $11.05M Shares 138,690 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.01M Shares 45,420 Share Price $242.35 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11M Shares 118,856 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.99M Shares 138,696 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $10.98M Shares 174,561 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $10.97M Shares 630,354 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $10.97M Shares 105,455 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $10.97M Shares 134,368 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10.96M Shares 48,007 Share Price $228.28 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $10.94M Shares 329,340 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10.92M Shares 32,979 Share Price $331.07 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $10.92M Shares 104,204 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.92M Shares 343,256 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.91M Shares 251,475 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $10.91M Shares 180,386 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $10.89M Shares 111,871 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10.89M Shares 6,889,920 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $10.88M Shares 93,207 Share Price $116.68 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.86M Shares 168,472 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.85M Shares 161,235 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $10.85M Shares 276,168 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.82M Shares 704,610 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $10.81M Shares 65,613 Share Price $164.72 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $10.78M Shares 79,064 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10.76M Shares 185,985 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $10.75M Shares 278,128 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $10.73M Shares 162,017 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.69M Shares 78,508 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.66M Shares 104,486 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.53M Shares 152,169 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $10.51M Shares 248,582 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.5M Shares 80,543 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10.49M Shares 796,024 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10.48M Shares 515,322 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.47M Shares 72,830 Share Price $143.72 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $10.45M Shares 1,066,213 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $10.43M Shares 3,660,535 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.42M Shares 316,800 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $10.41M Shares 384,648 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $10.41M Shares 821,417 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $10.4M Shares 107,149 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10.38M Shares 142,547 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.38M Shares 92,234 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $10.36M Shares 734,820 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.31M Shares 117,008 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.26M Shares 275,692 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $10.25M Shares 624,481 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $10.23M Shares 1,908,705 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $10.23M Shares 1,508,821 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.2M Shares 670,813 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $10.2M Shares 257,043 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.16M Shares 142,302 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $10.15M Shares 635,078 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10.15M Shares 139,846 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.14M Shares 847,563 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $10.1M Shares 116,881 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $10.06M Shares 179,013 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $10.06M Shares 220,457 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.05M Shares 138,706 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10.03M Shares 143,126 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.03M Shares 273,009 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.01M Shares 421,532 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10M Shares 160,894 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.973M Shares 128,453 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $9.964M Shares 151,518 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.958M Shares 115,951 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $9.952M Shares 99,285 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.938M Shares 129,480 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.931M Shares 194,389 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.904M Shares 452,051 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.901M Shares 196,880 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $9.882M Shares 73,130 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $9.84M Shares 58,303 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $9.832M Shares 244,936 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.826M Shares 141,991 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $9.814M Shares 234,419 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $9.761M Shares 114,797 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $9.747M Shares 145,097 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.718M Shares 844,272 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.703M Shares 301,443 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.67M Shares 180,010 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9.665M Shares 38,154 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9.614M Shares 67,468 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $9.602M Shares 3,879,721 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.588M Shares 481,571 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $9.579M Shares 148,332 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $9.562M Shares 94,621 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $9.533M Shares 69,986 Share Price $136.21 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.505M Shares 27,294 Share Price $348.26 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9.464M Shares 203,520 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.462M Shares 99,270 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9.456M Shares 90,588 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $9.451M Shares 132,096 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $9.422M Shares 45,380 Share Price $207.63 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.413M Shares 578,220 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $9.413M Shares 432,562 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.371M Shares 175,101 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.343M Shares 140,953 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $9.339M Shares 35,832 Share Price $260.62 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $9.302M Shares 84,130 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $9.298M Shares 216,693 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $9.279M Shares 168,409 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.254M Shares 829,244 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.225M Shares 140,238 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.201M Shares 274,315 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $9.198M Shares 151,535 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $9.182M Shares 581,484 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.176M Shares 409,284 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $9.151M Shares 70,973 Share Price $128.94 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $9.079M Shares 128,779 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.072M Shares 1,247,846 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $9.063M Shares 300,585 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $9.041M Shares 201,130 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9.036M Shares 82,435 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.025M Shares 197,180 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.016M Shares 202,298 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.014M Shares 52,320 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.011M Shares 224,950 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.922M Shares 314,149 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.875M Shares 218,158 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.874M Shares 44,707 Share Price $198.49 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.872M Shares 136,452 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $8.872M Shares 430,684 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.853M Shares 243,561 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.85M Shares 181,870 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $8.845M Shares 526,824 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.816M Shares 60,514 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $8.796M Shares 424,539 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.78M Shares 258,020 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $8.771M Shares 21,979 Share Price $399.06 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $8.761M Shares 602,152 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.76M Shares 52,305 Share Price $167.47 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.759M Shares 93,930 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.707M Shares 330,831 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.693M Shares 205,604 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.67M Shares 70,455 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $8.664M Shares 471,647 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.653M Shares 178,853 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8.649M Shares 223,674 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8.617M Shares 689,947 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.579M Shares 162,638 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8.562M Shares 142,102 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.549M Shares 87,625 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $8.433M Shares 411,370 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $8.42M Shares 225,967 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.416M Shares 135,221 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.411M Shares 286,973 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.385M Shares 97,032 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.385M Shares 101,397 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $8.363M Shares 84,584 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.359M Shares 117,937 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.356M Shares 78,626 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.341M Shares 47,190 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.326M Shares 299,590 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $8.324M Shares 94,685 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.322M Shares 1,294,285 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.321M Shares 74,027 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.315M Shares 88,924 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.304M Shares 45,002 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.236M Shares 86,110 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $8.221M Shares 320,385 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.218M Shares 89,135 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8.205M Shares 329,008 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.203M Shares 111,853 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.176M Shares 314,114 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $8.154M Shares 1,049,359 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.137M Shares 93,537 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8.112M Shares 129,528 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8.102M Shares 516,738 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $8.088M Shares 898,166 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.078M Shares 84,893 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $8.038M Shares 864,806 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.018M Shares 573,499 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.01M Shares 105,217 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.008M Shares 280,976 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.001M Shares 72,782 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.992M Shares 95,261 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7.96M Shares 178,402 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $7.944M Shares 273,929 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $7.938M Shares 403,575 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $7.937M Shares 74,555 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.926M Shares 97,660 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $7.917M Shares 38,573 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.917M Shares 62,072 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.908M Shares 157,190 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.901M Shares 14,200 Share Price $556.40 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.896M Shares 96,287 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.891M Shares 200,283 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $7.846M Shares 521,495 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.843M Shares 4,371 Share Price $1794.30 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.838M Shares 274,050 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $7.829M Shares 144,870 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7.8M Shares 7,572,939 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.787M Shares 950,753 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.78M Shares 527,355 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.777M Shares 179,951 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.772M Shares 521,271 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.76M Shares 353,385 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.745M Shares 72,353 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7.716M Shares 133,110 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7.712M Shares 58,533 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $7.697M Shares 79,764 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $7.693M Shares 102,224 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.663M Shares 95,687 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.659M Shares 134,040 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $7.63M Shares 131,764 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.572M Shares 167,735 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $7.566M Shares 456,046 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $7.542M Shares 78,248 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.51M Shares 165,192 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.457M Shares 230,569 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.453M Shares 342,034 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.418M Shares 42,770 Share Price $173.43 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.406M Shares 58,611 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.401M Shares 93,018 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.397M Shares 195,522 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.394M Shares 209,403 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.394M Shares 525,873 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.366M Shares 77,686 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7.363M Shares 333,156 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.361M Shares 390,291 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $7.357M Shares 86,885 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.353M Shares 535,537 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.342M Shares 169,087 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.329M Shares 222,420 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.328M Shares 29,699 Share Price $246.74 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.311M Shares 107,702 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.285M Shares 223,606 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.283M Shares 1,234,375 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $7.259M Shares 331,930 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.249M Shares 54,084 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.215M Shares 201,601 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $7.199M Shares 60,650 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.194M Shares 452,760 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7.193M Shares 180,272 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $7.184M Shares 51,131 Share Price $140.51 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $7.184M Shares 113,943 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.173M Shares 125,563 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.155M Shares 833,914 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.153M Shares 120,670 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $7.142M Shares 148,702 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.124M Shares 110,621 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $7.124M Shares 121,051 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.111M Shares 294,696 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.1M Shares 149,945 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $7.069M Shares 105,043 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.012M Shares 673,223 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $7.003M Shares 26,630 Share Price $262.96 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7M Shares 111,989 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $6.981M Shares 68,827 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.978M Shares 134,141 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.963M Shares 111,610 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $6.948M Shares 2,649,712 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $6.945M Shares 138,298 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.926M Shares 432,043 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.925M Shares 81,135 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.921M Shares 522,308 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.918M Shares 91,903 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $6.907M Shares 143,953 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.887M Shares 1,434,772 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.878M Shares 239,834 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $6.875M Shares 128,883 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.874M Shares 279,754 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.872M Shares 114,783 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $6.863M Shares 84,643 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.854M Shares 57,372 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $6.847M Shares 355,316 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.838M Shares 84,913 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $6.827M Shares 364,294 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $6.825M Shares 8,063 Share Price $846.41 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.802M Shares 10,719 Share Price $634.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $6.793M Shares 42,248 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.783M Shares 168,384 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.782M Shares 29,704 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.782M Shares 348,486 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.77M Shares 121,029 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.767M Shares 206,239 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.76M Shares 288,877 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.745M Shares 378,100 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.663M Shares 57,259 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.644M Shares 407,986 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.643M Shares 103,495 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.613M Shares 186,534 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.612M Shares 172,738 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.607M Shares 58,285 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.603M Shares 238,799 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.601M Shares 123,827 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.596M Shares 903,620 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.57M Shares 367,044 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6.547M Shares 106,049 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.54M Shares 343,134 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.538M Shares 62,797 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $6.532M Shares 425,430 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.526M Shares 189,148 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $6.485M Shares 135,272 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.481M Shares 70,160 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.48M Shares 149,488 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $6.475M Shares 94,783 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.456M Shares 329,575 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $6.431M Shares 29,154 Share Price $220.58 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.419M Shares 230,494 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.394M Shares 180,581 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $6.387M Shares 52,523 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.386M Shares 266,096 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $6.386M Shares 29,730 Share Price $214.79 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.386M Shares 20,976 Share Price $304.42 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.367M Shares 393,755 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $6.365M Shares 44,570 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6.365M Shares 131,074 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.359M Shares 252,443 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.35M Shares 122,069 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.348M Shares 43,914 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $6.328M Shares 347,296 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $6.305M Shares 259,891 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.288M Shares 68,227 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.263M Shares 194,559 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.254M Shares 601,314 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.189M Shares 89,592 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.131M Shares 118,960 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.126M Shares 37,819 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.107M Shares 33,517 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.097M Shares 315,066 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $6.084M Shares 122,463 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.084M Shares 91,349 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.078M Shares 485,486 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.071M Shares 72,270 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $6.066M Shares 64,351 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $6.064M Shares 396,057 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.033M Shares 427,294 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6.023M Shares 81,398 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.01M Shares 64,901 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.005M Shares 236,507 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.995M Shares 95,762 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5.989M Shares 213,901 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.97M Shares 124,731 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.963M Shares 129,507 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.943M Shares 912,837 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.937M Shares 136,787 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.934M Shares 55,293 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $5.919M Shares 256,435 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.912M Shares 60,311 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.9M Shares 75,119 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.881M Shares 94,975 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.88M Shares 262,263 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.876M Shares 114,318 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.87M Shares 385,899 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.86M Shares 220,732 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.841M Shares 129,430 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5.84M Shares 146,844 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5.802M Shares 69,213 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.787M Shares 208,837 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.773M Shares 995,430 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.766M Shares 820,203 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5.763M Shares 242,968 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.76M Shares 155,416 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.757M Shares 633,323 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.739M Shares 229,738 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.724M Shares 42,137 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.689M Shares 10,314 Share Price $551.55 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.686M Shares 52,780 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.675M Shares 115,913 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.651M Shares 82,910 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.645M Shares 62,694 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.644M Shares 122,865 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.644M Shares 59,499 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.608M Shares 190,488 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.607M Shares 356,686 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.601M Shares 143,798 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.576M Shares 89,607 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.542M Shares 167,120 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.537M Shares 155,274 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $5.528M Shares 187,397 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.524M Shares 221,511 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.495M Shares 156,235 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.489M Shares 116,266 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $5.485M Shares 188,944 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $5.481M Shares 68,650 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.46M Shares 141,306 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.46M Shares 96,994 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $5.459M Shares 77,700 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.457M Shares 484,205 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5.44M Shares 302,716 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.425M Shares 146,927 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.421M Shares 168,155 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $5.42M Shares 303,142 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.387M Shares 251,964 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.355M Shares 721,729 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.341M Shares 250,512 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.338M Shares 3,422,068 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.33M Shares 45,316 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.312M Shares 667,347 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.299M Shares 142,290 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5.271M Shares 99,365 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.271M Shares 334,000 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.258M Shares 154,137 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.251M Shares 117,825 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $5.25M Shares 198,502 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.248M Shares 91,151 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.227M Shares 159,456 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.222M Shares 198,418 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.208M Shares 234,156 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5.204M Shares 373,610 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $5.196M Shares 61,663 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.193M Shares 143,181 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5.192M Shares 61,992 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5.185M Shares 455,786 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.183M Shares 336,880 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.182M Shares 20,547 Share Price $252.20 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.179M Shares 139,399 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.176M Shares 66,946 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $5.167M Shares 631,426 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.156M Shares 273,649 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $5.153M Shares 297,833 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.152M Shares 89,803 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.148M Shares 227,965 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5.145M Shares 81,894 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $5.139M Shares 44,353 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.138M Shares 491,215 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.137M Shares 155,581 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.115M Shares 68,569 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $5.113M Shares 206,508 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.1M Shares 91,896 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.085M Shares 78,162 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $5.075M Shares 120,856 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.046M Shares 85,844 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $5.04M Shares 60,737 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.03M Shares 67,839 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.025M Shares 150,185 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.016M Shares 131,469 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.01M Shares 52,633 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.993M Shares 319,834 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.989M Shares 129,418 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $4.977M Shares 129,270 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.975M Shares 175,664 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4.959M Shares 79,400 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.933M Shares 309,491 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.931M Shares 229,246 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.93M Shares 249,489 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.925M Shares 149,613 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4.912M Shares 127,828 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $4.905M Shares 324,812 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $4.88M Shares 386,388 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.871M Shares 28,941 Share Price $168.30 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.863M Shares 132,573 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.854M Shares 156,987 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.849M Shares 61,126 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4.844M Shares 56,225 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.844M Shares 133,984 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.843M Shares 381,345 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $4.836M Shares 223,788 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.821M Shares 153,912 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.82M Shares 175,329 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $4.815M Shares 82,564 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.782M Shares 72,109 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.76M Shares 46,061 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.759M Shares 318,521 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.745M Shares 214,139 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.744M Shares 240,208 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.719M Shares 41,987 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.717M Shares 330,990 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.713M Shares 107,327 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.709M Shares 159,627 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.701M Shares 167,223 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $4.697M Shares 206,423 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.67M Shares 89,635 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.659M Shares 123,834 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4.658M Shares 173,109 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.65M Shares 35,094 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $4.641M Shares 41,114 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.64M Shares 289,667 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.619M Shares 45,435 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.609M Shares 96,626 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.608M Shares 167,683 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.606M Shares 54,185 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.604M Shares 125,088 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.602M Shares 74,342 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.584M Shares 76,110 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.578M Shares 434,340 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.565M Shares 18,417 Share Price $247.86 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.544M Shares 366,159 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $4.543M Shares 13,477 Share Price $337.08 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.533M Shares 62,326 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.533M Shares 199,865 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.533M Shares 37,066 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $4.507M Shares 98,740 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.507M Shares 93,894 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.5M Shares 73,118 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $4.498M Shares 295,941 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.49M Shares 79,981 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.476M Shares 72,058 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.475M Shares 129,950 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.474M Shares 117,342 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.468M Shares 97,397 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.466M Shares 1,184,681 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.455M Shares 256,040 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $4.453M Shares 126,460 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $4.439M Shares 733,740 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $4.422M Shares 47,430 Share Price $93.23 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.419M Shares 50,194 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.417M Shares 132,527 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4.407M Shares 163,209 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.386M Shares 85,099 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.385M Shares 280,204 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $4.368M Shares 56,872 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.364M Shares 5,685 Share Price $767.68 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.321M Shares 41,464 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.314M Shares 81,312 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.311M Shares 320,743 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.301M Shares 119,089 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.288M Shares 37,208 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.277M Shares 394,585 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.266M Shares 679,357 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.26M Shares 37,782 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.251M Shares 143,133 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.237M Shares 52,197 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4.233M Shares 63,544 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.226M Shares 68,146 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.204M Shares 79,452 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.203M Shares 116,352 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.181M Shares 162,484 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4.174M Shares 344,552 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.174M Shares 112,831 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.173M Shares 144,987 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.169M Shares 188,383 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.164M Shares 379,971 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $4.159M Shares 84,180 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $4.158M Shares 360,304 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.132M Shares 370,949 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.124M Shares 178,362 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.122M Shares 48,606 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.11M Shares 131,241 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.085M Shares 87,313 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.085M Shares 293,439 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $4.062M Shares 444,876 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.041M Shares 45,218 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.022M Shares 345,222 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.019M Shares 204,481 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.016M Shares 51,155 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.997M Shares 219,519 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $3.994M Shares 73,026 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.974M Shares 96,864 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.966M Shares 246,343 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.962M Shares 204,424 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3.953M Shares 237,989 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.934M Shares 74,849 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.933M Shares 276,290 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.933M Shares 210,658 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.916M Shares 83,869 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.911M Shares 130,618 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.906M Shares 57,038 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $3.896M Shares 317,438 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.879M Shares 75,165 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.873M Shares 796,846 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $3.87M Shares 58,579 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.869M Shares 12,450 Share Price $310.76 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.856M Shares 205,121 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.848M Shares 141,824 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.845M Shares 16,388 Share Price $234.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.837M Shares 203,234 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.811M Shares 97,415 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.81M Shares 64,364 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $3.807M Shares 354,976 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.799M Shares 330,067 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $3.798M Shares 241,180 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.774M Shares 303,827 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.77M Shares 38,469 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.759M Shares 182,231 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.753M Shares 128,440 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.74M Shares 99,314 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.726M Shares 103,310 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.705M Shares 98,385 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.703M Shares 40,645 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.677M Shares 112,147 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.672M Shares 55,339 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.67M Shares 101,741 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.664M Shares 42,545 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.664M Shares 249,575 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.662M Shares 276,571 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.661M Shares 139,080 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.658M Shares 185,202 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3.636M Shares 171,825 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3.631M Shares 97,845 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.63M Shares 342,501 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.627M Shares 200,501 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.626M Shares 634,464 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.617M Shares 188,892 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $3.612M Shares 464,450 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3.596M Shares 25,274 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.582M Shares 238,173 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.579M Shares 70,907 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $3.577M Shares 51,867 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $3.577M Shares 363,131 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.571M Shares 200,968 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.564M Shares 37,706 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.555M Shares 91,568 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.553M Shares 92,442 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.551M Shares 70,889 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.535M Shares 72,330 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.534M Shares 68,321 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.524M Shares 513,394 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.481M Shares 47,622 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.479M Shares 19,550 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.476M Shares 31,509 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.462M Shares 189,701 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.459M Shares 89,950 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.458M Shares 28,240 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.454M Shares 396,607 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.445M Shares 77,251 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $3.444M Shares 162,375 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.443M Shares 1,069,354 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.434M Shares 266,648 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.433M Shares 98,984 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $3.422M Shares 65,140 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.421M Shares 106,129 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.408M Shares 84,623 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.405M Shares 65,397 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.399M Shares 41,360 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.399M Shares 59,511 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.387M Shares 74,625 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.369M Shares 252,167 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.368M Shares 104,977 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.343M Shares 181,877 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.337M Shares 12,496 Share Price $267.04 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.336M Shares 263,725 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.332M Shares 60,398 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.31M Shares 114,092 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.308M Shares 133,068 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3.302M Shares 61,121 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $3.278M Shares 504,298 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $3.275M Shares 86,174 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.267M Shares 157,513 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.247M Shares 107,707 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.245M Shares 21,542 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.242M Shares 296,925 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.241M Shares 184,571 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.24M Shares 101,485 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3.237M Shares 254,677 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.229M Shares 159,277 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.224M Shares 54,882 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.195M Shares 82,722 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.188M Shares 84,957 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.186M Shares 103,595 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.167M Shares 25,669 Share Price $123.37 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.157M Shares 129,582 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.153M Shares 93,907 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $3.144M Shares 87,684 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.137M Shares 68,471 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.134M Shares 116,229 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.128M Shares 65,906 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.118M Shares 152,170 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.118M Shares 161,773 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.106M Shares 87,087 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.093M Shares 700,524 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.093M Shares 167,355 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.09M Shares 925,460 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.088M Shares 1,247,579 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $3.08M Shares 124,154 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3.07M Shares 269,908 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3.069M Shares 72,607 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.065M Shares 51,336 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $3.063M Shares 43,650 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.056M Shares 512,697 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.052M Shares 34,285 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.042M Shares 23,689 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $3.04M Shares 171,633 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.037M Shares 66,576 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.031M Shares 50,663 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.019M Shares 203,744 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.999M Shares 623,445 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.994M Shares 63,952 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.986M Shares 173,820 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $2.978M Shares 66,630 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2.968M Shares 162,983 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.96M Shares 14,841 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.96M Shares 6,996 Share Price $423.13 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $2.95M Shares 320,954 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.946M Shares 202,203 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.93M Shares 85,412 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.929M Shares 97,591 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.928M Shares 86,958 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.923M Shares 204,710 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.918M Shares 204,067 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.903M Shares 38,718 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.903M Shares 494,254 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.893M Shares 41,855 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.891M Shares 110,839 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.883M Shares 65,456 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.872M Shares 76,157 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.85M Shares 193,166 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.839M Shares 62,506 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.837M Shares 150,252 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.83M Shares 38,966 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.824M Shares 40,892 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.821M Shares 15,753 Share Price $179.08 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.804M Shares 101,554 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.788M Shares 92,684 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2.779M Shares 148,191 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.755M Shares 54,912 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $2.755M Shares 71,631 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $2.75M Shares 651,620 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.743M Shares 42,438 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.711M Shares 96,297 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.711M Shares 137,169 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2.708M Shares 20,603 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.703M Shares 117,928 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.694M Shares 61,641 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.692M Shares 75,311 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.691M Shares 103,867 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.683M Shares 151,917 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.676M Shares 34,852 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $2.667M Shares 73,822 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.665M Shares 76,721 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.655M Shares 213,970 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.654M Shares 194,554 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.645M Shares 229,830 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.644M Shares 278,880 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.643M Shares 169,072 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.642M Shares 50,469 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.638M Shares 84,891 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.632M Shares 223,455 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.623M Shares 59,773 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.623M Shares 440,072 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.623M Shares 32,867 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.619M Shares 186,229 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.608M Shares 130,987 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.607M Shares 92,119 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $2.605M Shares 96,660 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.603M Shares 82,540 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.592M Shares 211,725 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.581M Shares 58,904 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.572M Shares 81,719 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.569M Shares 152,727 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.568M Shares 214,676 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.564M Shares 24,208 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.56M Shares 205,095 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.558M Shares 82,235 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.556M Shares 226,796 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.554M Shares 1,055,519 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.553M Shares 93,826 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.546M Shares 251,289 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.542M Shares 194,394 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.53M Shares 45,060 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.515M Shares 250,541 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.514M Shares 219,740 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.512M Shares 121,983 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.509M Shares 27,274 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.509M Shares 165,821 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.503M Shares 211,401 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.501M Shares 50,813 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.5M Shares 133,194 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.496M Shares 32,502 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.495M Shares 163,742 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.484M Shares 80,823 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.483M Shares 367,859 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.48M Shares 221,190 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.462M Shares 141,755 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $2.461M Shares 74,234 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.459M Shares 246,857 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.447M Shares 63,991 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.443M Shares 33,036 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.437M Shares 206,359 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.43M Shares 73,558 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.426M Shares 32,262 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $2.42M Shares 76,511 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.42M Shares 328,816 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.419M Shares 114,161 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.412M Shares 42,368 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $2.402M Shares 409,435 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.402M Shares 82,161 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.399M Shares 40,837 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.399M Shares 32,694 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.397M Shares 146,013 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.389M Shares 661,354 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.388M Shares 257,285 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.387M Shares 35,500 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2.386M Shares 107,243 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.381M Shares 57,688 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.381M Shares 86,557 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.376M Shares 65,684 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.376M Shares 71,827 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.369M Shares 94,594 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.368M Shares 55,010 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.367M Shares 56,406 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.363M Shares 133,571 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.356M Shares 111,840 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.343M Shares 36,045 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.339M Shares 100,844 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.337M Shares 628,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $2.334M Shares 70,715 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.333M Shares 54,846 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.326M Shares 107,210 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.322M Shares 67,950 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.312M Shares 230,556 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2.31M Shares 310,867 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.309M Shares 99,634 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.303M Shares 29,953 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.294M Shares 148,282 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.294M Shares 58,084 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.287M Shares 173,932 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.278M Shares 49,364 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.276M Shares 51,384 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.276M Shares 112,620 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.276M Shares 26,421 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.27M Shares 149,256 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.255M Shares 61,220 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.248M Shares 34,082 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.247M Shares 121,546 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.239M Shares 104,069 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.232M Shares 19,228 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.217M Shares 179,085 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.214M Shares 64,048 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.212M Shares 44,753 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.205M Shares 107,450 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.203M Shares 87,208 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.203M Shares 64,179 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.188M Shares 93,136 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.182M Shares 149,733 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.174M Shares 210,451 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.169M Shares 94,974 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.168M Shares 140,846 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.16M Shares 76,969 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.148M Shares 38,215 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.142M Shares 94,449 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.134M Shares 304,718 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.128M Shares 334,102 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.127M Shares 151,203 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.124M Shares 94,282 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $2.121M Shares 28,252 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.118M Shares 153,129 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.113M Shares 32,042 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.107M Shares 65,524 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.101M Shares 55,022 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.096M Shares 120,808 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.092M Shares 71,898 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.089M Shares 283,030 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.086M Shares 140,261 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.085M Shares 151,313 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.084M Shares 157,049 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.082M Shares 69,784 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.076M Shares 32,348 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.073M Shares 329,644 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $2.061M Shares 93,305 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.06M Shares 47,114 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.059M Shares 345,441 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.055M Shares 47,416 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.048M Shares 12,792 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.041M Shares 29,344 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.034M Shares 21,053 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.033M Shares 284,756 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.027M Shares 4,297 Share Price $471.64 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.023M Shares 111,768 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.005M Shares 52,456 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.004M Shares 70,078 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.004M Shares 254,933 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.988M Shares 56,975 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.988M Shares 1,035,340 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.983M Shares 245,471 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.98M Shares 58,835 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.977M Shares 32,889 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.977M Shares 79,972 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.971M Shares 36,676 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.97M Shares 126,050 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.97M Shares 176,165 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.966M Shares 42,303 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1.947M Shares 53,458 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.945M Shares 72,349 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.945M Shares 449,166 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.941M Shares 76,049 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.937M Shares 161,293 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.931M Shares 138,985 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.93M Shares 287,666 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.919M Shares 62,746 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.919M Shares 247,984 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.915M Shares 191,602 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.915M Shares 209,252 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.91M Shares 102,946 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.907M Shares 165,954 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.906M Shares 98,289 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.902M Shares 167,363 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.902M Shares 92,708 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.9M Shares 85,478 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.897M Shares 26,757 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.884M Shares 50,397 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.875M Shares 47,994 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.866M Shares 240,777 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.86M Shares 64,286 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.858M Shares 96,459 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.847M Shares 69,287 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.844M Shares 26,149 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.841M Shares 60,375 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.84M Shares 301,586 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.825M Shares 44,358 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.813M Shares 103,000 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.802M Shares 33,868 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.792M Shares 168,454 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.789M Shares 50,051 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.788M Shares 95,521 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.785M Shares 143,526 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.784M Shares 143,176 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 66,197 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.783M Shares 53,613 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.778M Shares 287,686 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.769M Shares 137,523 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.767M Shares 112,194 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.757M Shares 8,925 Share Price $196.88 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1.752M Shares 243,276 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.749M Shares 109,932 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.724M Shares 57,831 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.721M Shares 53,266 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.714M Shares 234,835 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.711M Shares 547,459 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.708M Shares 42,485 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.706M Shares 46,568 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.689M Shares 33,583 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.685M Shares 79,382 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.685M Shares 25,455 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.671M Shares 183,252 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.661M Shares 69,778 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.66M Shares 15,130 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.659M Shares 49,451 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.657M Shares 149,457 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.654M Shares 15,420 Share Price $107.27 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.651M Shares 585,370 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.648M Shares 57,703 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.639M Shares 540,944 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.639M Shares 81,972 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.638M Shares 31,755 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.638M Shares 175,518 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.636M Shares 31,888 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.635M Shares 162,478 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.626M Shares 37,712 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.626M Shares 121,879 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 55,486 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.62M Shares 82,008 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.607M Shares 47,651 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.598M Shares 182,026 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.597M Shares 137,062 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.59M Shares 50,069 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.59M Shares 247,681 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.589M Shares 811,917 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.578M Shares 144,370 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.574M Shares 43,467 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.561M Shares 13,474 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.559M Shares 34,621 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.557M Shares 39,721 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.557M Shares 13,640 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.539M Shares 79,762 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.538M Shares 196,445 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.536M Shares 31,665 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.536M Shares 38,437 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.529M Shares 43,695 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.526M Shares 617,775 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.522M Shares 121,276 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.518M Shares 134,021 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.513M Shares 151,739 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.505M Shares 70,760 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.501M Shares 95,372 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.495M Shares 222,425 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.49M Shares 46,511 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.489M Shares 135,070 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.485M Shares 33,238 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.474M Shares 223,406 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.472M Shares 123,275 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.466M Shares 50,686 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.464M Shares 62,249 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.462M Shares 40,254 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.456M Shares 106,757 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.452M Shares 117,675 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.443M Shares 380,795 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.435M Shares 63,203 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $1.434M Shares 44,687 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.431M Shares 16,171 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.424M Shares 50,571 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $1.424M Shares 39,647 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.422M Shares 115,959 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.42M Shares 102,949 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.418M Shares 101,157 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.414M Shares 35,215 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.413M Shares 34,826 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.412M Shares 28,878 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 276,691 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.402M Shares 63,623 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.398M Shares 326,199 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.398M Shares 340,072 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.397M Shares 14,758 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.394M Shares 15,153 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.394M Shares 50,109 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.387M Shares 206,395 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.387M Shares 38,780 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.385M Shares 71,262 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.382M Shares 89,216 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.375M Shares 45,205 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.375M Shares 90,240 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.369M Shares 38,935 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.368M Shares 135,201 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.367M Shares 42,387 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.365M Shares 124,854 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.353M Shares 107,101 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.352M Shares 210,520 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.349M Shares 39,331 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.346M Shares 20,259 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.346M Shares 38,645 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1.34M Shares 111,129 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.338M Shares 218,254 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.335M Shares 34,694 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.334M Shares 8,917 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.329M Shares 419,251 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.326M Shares 123,309 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.325M Shares 287,331 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.324M Shares 145,698 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.307M Shares 396,052 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.303M Shares 361,940 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.298M Shares 81,503 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.297M Shares 31,255 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.297M Shares 128,249 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.288M Shares 37,756 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.287M Shares 28,368 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.286M Shares 112,724 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.285M Shares 208,883 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.282M Shares 16,717 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.281M Shares 47,110 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $1.278M Shares 79,573 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.276M Shares 34,765 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.272M Shares 67,037 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.263M Shares 113,461 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.262M Shares 278,590 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.261M Shares 49,927 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.26M Shares 43,237 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.257M Shares 135,033 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.256M Shares 8,661 Share Price $144.98 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.252M Shares 44,101 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.248M Shares 82,714 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.24M Shares 3,429 Share Price $361.70 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.239M Shares 124,532 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.234M Shares 26,426 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.23M Shares 32,111 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.23M Shares 13,719 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.228M Shares 208,547 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.226M Shares 93,743 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.226M Shares 24,974 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.225M Shares 30,901 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.214M Shares 57,024 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.211M Shares 53,483 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.206M Shares 99,028 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.205M Shares 91,575 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.194M Shares 54,825 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.193M Shares 83,641 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.183M Shares 26,515 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.18M Shares 89,154 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.179M Shares 36,047 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $1.174M Shares 120,261 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.166M Shares 41,875 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.164M Shares 48,640 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.159M Shares 103,958 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.156M Shares 250,231 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.155M Shares 41,351 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.155M Shares 62,071 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.14M Shares 13,220 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.14M Shares 172,392 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.138M Shares 61,724 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.138M Shares 209,150 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.138M Shares 47,298 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.137M Shares 188,585 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.129M Shares 26,363 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.129M Shares 47,433 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.129M Shares 52,917 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.128M Shares 26,578 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.125M Shares 64,883 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.12M Shares 59,789 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.12M Shares 25,886 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.112M Shares 39,067 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.11M Shares 32,036 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.099M Shares 341 Share Price $3223.92 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1.099M Shares 148,062 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.091M Shares 28,445 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.09M Shares 12,676 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1.089M Shares 202,264 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.086M Shares 738,447 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.085M Shares 16,845 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.076M Shares 107,647 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.072M Shares 12,788 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.07M Shares 45,128 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.06M Shares 39,657 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.059M Shares 8,132 Share Price $130.24 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.055M Shares 47,777 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.055M Shares 14,944 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.052M Shares 108,207 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.051M Shares 92,615 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.048M Shares 26,750 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.047M Shares 130,768 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.043M Shares 129,302 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.035M Shares 29,399 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.034M Shares 8,161 Share Price $126.72 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.023M Shares 27,821 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.021M Shares 146,047 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.019M Shares 135,280 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.018M Shares 92,395 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.015M Shares 30,296 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.011M Shares 68,554 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.007M Shares 9,039 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.006M Shares 61,326 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.005M Shares 100,017 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.002M Shares 594,907 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $997K Shares 23,744 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $997K Shares 79,331 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $996K Shares 47,048 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $985K Shares 82,743 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $984K Shares 24,684 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $983K Shares 81,070 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $983K Shares 157,069 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $981K Shares 18,783 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $976K Shares 112,547 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $971K Shares 71,345 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $969K Shares 95,788 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $963K Shares 183,687 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $963K Shares 38,875 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $963K Shares 22,207 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $960K Shares 135,581 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $957K Shares 108,906 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $957K Shares 132,676 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $955K Shares 1,942 Share Price $491.96 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $954K Shares 11,926 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $953K Shares 7,625 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $952K Shares 94,768 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $950K Shares 40,986 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $950K Shares 66,990 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $945K Shares 89,257 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $943K Shares 117,089 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $941K Shares 25,148 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $937K Shares 61,955 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $936K Shares 96,534 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $933K Shares 37,953 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $930K Shares 17,749 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $922K Shares 887,537 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $915K Shares 99,081 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $913K Shares 30,835 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $912K Shares 56,170 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $909K Shares 56,070 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $909K Shares 7,470 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $899K Shares 201,833 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $899K Shares 42,453 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $895K Shares 28,716 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $895K Shares 56,803 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $890K Shares 76,472 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $884K Shares 235,610 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $883K Shares 53,424 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $882K Shares 50,086 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $881K Shares 13,096 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $881K Shares 37,406 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $881K Shares 45,044 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $876K Shares 113,552 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $869K Shares 50,074 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $865K Shares 48,872 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $855K Shares 26,576 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $855K Shares 229,856 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $854K Shares 70,570 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $853K Shares 36,370 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $853K Shares 42,023 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $849K Shares 34,772 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $846K Shares 16,617 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $845K Shares 84,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $845K Shares 22,888 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $843K Shares 36,834 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $842K Shares 22,000 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $838K Shares 26,613 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $834K Shares 26,706 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $834K Shares 52,833 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $833K Shares 192,908 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $830K Shares 22,831 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $822K Shares 13,532 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $813K Shares 22,969 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $813K Shares 39,991 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $812K Shares 38,101 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $811K Shares 70,543 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $810K Shares 4,014 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $809K Shares 106,919 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $809K Shares 77,170 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $802K Shares 25,187 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $802K Shares 9,252 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $801K Shares 45,112 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $799K Shares 104,088 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $798K Shares 75,590 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $794K Shares 63,799 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $789K Shares 17,613 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $787K Shares 114,295 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $781K Shares 175,917 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $780K Shares 23,771 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $779K Shares 30,576 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $777K Shares 70,809 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $774K Shares 135,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $773K Shares 47,822 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $771K Shares 115,920 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $763K Shares 36,915 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $762K Shares 51,781 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $758K Shares 30,728 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $758K Shares 30,384 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $754K Shares 112,981 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $752K Shares 122,104 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $748K Shares 41,291 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $748K Shares 128,440 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $743K Shares 67,926 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $741K Shares 29,215 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $735K Shares 4,682 Share Price $156.94 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $735K Shares 15,018 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $734K Shares 21,745 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $733K Shares 47,237 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $730K Shares 66,036 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $728K Shares 16,577 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $726K Shares 91,672 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $726K Shares 20,765 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $723K Shares 6,280 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $723K Shares 87,087 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $722K Shares 32,085 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $721K Shares 37,867 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $720K Shares 28,645 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $719K Shares 239,550 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $717K Shares 72,098 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $715K Shares 53,854 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $715K Shares 114,972 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $712K Shares 17,724 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $705K Shares 17,388 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $704K Shares 55,121 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $700K Shares 48,419 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $699K Shares 115,425 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $699K Shares 33,581 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $698K Shares 11,568 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $696K Shares 28,261 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $695K Shares 26,799 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $686K Shares 26,060 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $684K Shares 39,087 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $681K Shares 43,849 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $677K Shares 12,701 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $672K Shares 224,639 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $672K Shares 67,368 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $669K Shares 1,443 Share Price $463.55 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $669K Shares 32,938 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $662K Shares 51,224 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $662K Shares 52,674 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $660K Shares 131,759 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $660K Shares 16,652 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $659K Shares 28,859 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $658K Shares 77,079 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $654K Shares 10,199 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $654K Shares 344,283 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $653K Shares 26,873 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $653K Shares 10,750 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $649K Shares 15,320 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $646K Shares 17,032 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $645K Shares 33,095 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $644K Shares 30,542 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $641K Shares 13,313 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $641K Shares 45,802 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $638K Shares 26,666 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $636K Shares 37,629 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $632K Shares 58,102 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $632K Shares 40,170 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $627K Shares 27,709 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $624K Shares 29,523 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $622K Shares 85,723 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $620K Shares 41,625 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $618K Shares 115,146 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $615K Shares 44,428 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $613K Shares 37,994 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $606K Shares 16,107 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $604K Shares 49,163 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $603K Shares 45,137 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $603K Shares 271,216 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $601K Shares 34,912 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $598K Shares 229,154 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $596K Shares 36,416 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $596K Shares 1,999 Share Price $298.14 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $594K Shares 50,396 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $593K Shares 13,741 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $593K Shares 67,805 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $591K Shares 118,643 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $591K Shares 24,740 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $590K Shares 9,050 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $590K Shares 13,825 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $589K Shares 79,428 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $588K Shares 25,298 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $588K Shares 123,283 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $585K Shares 58,822 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $585K Shares 21,402 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $585K Shares 16,881 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $584K Shares 25,376 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $584K Shares 96,821 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $580K Shares 15,345 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $579K Shares 75,153 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $575K Shares 24,224 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $573K Shares 145,870 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $573K Shares 11,340 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $572K Shares 51,583 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $564K Shares 24,204 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $563K Shares 285,860 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $563K Shares 89,897 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $562K Shares 91,013 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $560K Shares 378,445 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $557K Shares 43,380 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $556K Shares 30,146 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $551K Shares 53,174 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $549K Shares 24,771 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $548K Shares 45,472 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $546K Shares 8,768 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $545K Shares 79,445 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $541K Shares 8,659 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $540K Shares 7,014 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $539K Shares 77,336 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $538K Shares 112,631 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $538K Shares 131,502 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $535K Shares 12,881 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $535K Shares 13,895 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $534K Shares 36,311 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $533K Shares 36,934 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $531K Shares 37,583 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $526K Shares 21,804 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $526K Shares 12,283 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $526K Shares 62,053 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $525K Shares 37,918 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $523K Shares 91,967 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $522K Shares 192,767 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $520K Shares 23,947 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $520K Shares 338,793 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $520K Shares 28,491 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $518K Shares 229,240 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $517K Shares 71,644 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $517K Shares 25,452 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $513K Shares 39,344 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $513K Shares 39,486 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $513K Shares 25,995 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $513K Shares 15,018 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $511K Shares 22,948 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $511K Shares 36,885 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $511K Shares 15,625 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $508K Shares 93,811 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $507K Shares 110,859 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $506K Shares 45,193 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $506K Shares 36,542 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $504K Shares 81,004 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $503K Shares 89,700 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $502K Shares 418,602 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $497K Shares 13,613 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $497K Shares 34,692 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $497K Shares 12,649 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $494K Shares 193,713 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $494K Shares 56,447 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $493K Shares 30,679 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $493K Shares 41,389 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $492K Shares 176,592 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $491K Shares 6,862 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $487K Shares 181,770 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $487K Shares 117,618 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $486K Shares 15,833 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $485K Shares 306,880 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $483K Shares 76,436 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $482K Shares 6,928 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $481K Shares 31,224 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $479K Shares 4,956 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $478K Shares 23,330 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $476K Shares 720,252 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $476K Shares 24,253 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $474K Shares 37,829 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $473K Shares 109,217 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
XBI PDR SERIES TRUST P 0.0%
Value $473K Shares 4,980 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $472K Shares 85,950 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $470K Shares 34,330 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $470K Shares 52,419 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $466K Shares 49,500 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $466K Shares 32,924 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $465K Shares 137,716 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $465K Shares 13,543 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $465K Shares 93,795 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $464K Shares 31,984 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $464K Shares 45,615 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $464K Shares 56,156 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $460K Shares 279,035 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $457K Shares 66,378 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $457K Shares 13,602 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $457K Shares 32,776 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $456K Shares 13,608 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $456K Shares 2,958 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $453K Shares 68,104 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $451K Shares 34,776 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $448K Shares 182,311 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $448K Shares 15,347 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $446K Shares 37,561 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $446K Shares 254,731 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $442K Shares 28,047 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $442K Shares 20,461 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $442K Shares 53,356 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $439K Shares 71,152 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $439K Shares 76,800 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $438K Shares 19,825 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $438K Shares 35,230 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $436K Shares 17,586 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $436K Shares 23,857 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $435K Shares 39,162 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $434K Shares 338,678 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $433K Shares 48,293 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $432K Shares 8,471 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $430K Shares 37,596 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $430K Shares 7,559 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $428K Shares 11,126 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $428K Shares 48,714 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $424K Shares 94,862 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $423K Shares 38,403 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $420K Shares 15,636 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $420K Shares 15,445 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $420K Shares 77,399 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $419K Shares 7,225 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $418K Shares 15,465 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $418K Shares 39,938 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $416K Shares 64,071 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $416K Shares 18,414 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $416K Shares 16,543 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $413K Shares 157,510 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $411K Shares 44,157 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $410K Shares 1,890 Share Price $217.14 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $409K Shares 83,172 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $409K Shares 20,078 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $409K Shares 18,373 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $406K Shares 57,214 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $405K Shares 5,939 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $403K Shares 19,889 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $401K Shares 11,304 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $400K Shares 185,976 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $400K Shares 23,418 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $399K Shares 9,066 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $399K Shares 72,763 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $398K Shares 11,168 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $398K Shares 23,633 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $397K Shares 47,118 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $395K Shares 61,500 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $395K Shares 121,248 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $395K Shares 7,201 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $394K Shares 65,839 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $392K Shares 128,172 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $391K Shares 29,058 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $390K Shares 25,772 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $389K Shares 111,007 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $388K Shares 57,927 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $387K Shares 36,327 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $387K Shares 17,868 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $386K Shares 13,157 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $383K Shares 39,711 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $383K Shares 86,502 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $382K Shares 44,543 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $382K Shares 28,639 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $382K Shares 53,176 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $381K Shares 14,253 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $381K Shares 22,068 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $381K Shares 5,966 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $380K Shares 85,680 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $380K Shares 6,192 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $378K Shares 75,765 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $376K Shares 19,316 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $369K Shares 15,558 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $368K Shares 82,749 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $367K Shares 8,668 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $364K Shares 54,118 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $363K Shares 60,354 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $363K Shares 20,645 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $363K Shares 9,467 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $362K Shares 34,102 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $362K Shares 11,742 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $362K Shares 71,087 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $361K Shares 19,325 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $360K Shares 15,002 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $358K Shares 8,185 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $356K Shares 24,238 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $355K Shares 32,669 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $355K Shares 62,279 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $355K Shares 84,632 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $354K Shares 5,093 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $354K Shares 87,591 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $353K Shares 45,757 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $348K Shares 12,453 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $345K Shares 8,229 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $344K Shares 17,007 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $344K Shares 9,734 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $344K Shares 15,013 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $343K Shares 58,886 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $341K Shares 71,374 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $339K Shares 13,953 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $339K Shares 126,694 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $339K Shares 23,281 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $336K Shares 25,370 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $336K Shares 14,887 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $336K Shares 27,119 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $336K Shares 11,608 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $333K Shares 19,561 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $333K Shares 13,951 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $331K Shares 15,331 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $330K Shares 102,916 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $330K Shares 57,375 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $328K Shares 31,727 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $328K Shares 33,838 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $327K Shares 14,637 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $326K Shares 12,324 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $325K Shares 11,550 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $325K Shares 24,541 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $323K Shares 26,147 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $323K Shares 34,711 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $321K Shares 11,592 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $321K Shares 49,856 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $320K Shares 19,354 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $319K Shares 64,014 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $318K Shares 37,143 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $316K Shares 22,494 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $311K Shares 13,800 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $309K Shares 7,385 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $309K Shares 27,294 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $307K Shares 22,301 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $306K Shares 7,866 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $305K Shares 12,207 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $304K Shares 842 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $304K Shares 13,261 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $303K Shares 164,771 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $303K Shares 6,539 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $301K Shares 40,359 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $299K Shares 19,986 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $297K Shares 214,726 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $295K Shares 36,583 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $294K Shares 8,542 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $293K Shares 68,541 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $293K Shares 25,492 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $289K Shares 36,407 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $288K Shares 21,608 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $287K Shares 17,228 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $286K Shares 2,226 Share Price $128.67 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $286K Shares 217,362 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $284K Shares 18,829 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $284K Shares 30,690 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $284K Shares 34,742 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $283K Shares 27,657 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $283K Shares 13,207 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $281K Shares 32,104 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $279K Shares 35,327 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $275K Shares 123,527 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $275K Shares 2,348 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $273K Shares 17,713 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $273K Shares 34,671 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $272K Shares 11,969 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $272K Shares 20,387 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $270K Shares 11,231 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $260K Shares 16,587 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $260K Shares 816 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $259K Shares 10,776 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $259K Shares 16,418 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $257K Shares 115,361 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $257K Shares 133,805 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $252K Shares 31,018 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $251K Shares 114,642 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $251K Shares 16,510 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $248K Shares 189,112 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $245K Shares 58,945 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $243K Shares 15,301 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $240K Shares 23,970 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $240K Shares 57,596 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $238K Shares 21,964 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $238K Shares 9,585 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $235K Shares 20,209 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $234K Shares 26,053 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $232K Shares 14,480 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $231K Shares 102,845 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $231K Shares 313,559 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $230K Shares 51,615 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $230K Shares 11,500 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $230K Shares 24,784 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $229K Shares 24,585 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $225K Shares 16,460 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $225K Shares 4,869 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $224K Shares 3,155 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $223K Shares 18,913 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $223K Shares 31,983 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $213K Shares 16,867 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $211K Shares 17,902 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $211K Shares 9,003 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $211K Shares 65,828 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $207K Shares 255,104 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $207K Shares 78,900 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $207K Shares 77,997 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $206K Shares 13,334 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $205K Shares 11,632 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $205K Shares 1,575 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $205K Shares 14,673 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $204K Shares 7,093 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $204K Shares 3,490 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $203K Shares 80,205 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $202K Shares 254,652 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $202K Shares 10,588 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $201K Shares 21,264 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $200K Shares 16,760 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $198K Shares 4,033 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $198K Shares 17,187 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $197K Shares 9,361 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $195K Shares 21,892 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $194K Shares 37,758 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $194K Shares 6,065 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $192K Shares 17,186 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $190K Shares 6,418 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $189K Shares 14,561 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $188K Shares 30,264 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $183K Shares 89,269 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $181K Shares 27,533 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $180K Shares 93,284 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $180K Shares 1,029 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $178K Shares 13,477 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $178K Shares 7,055 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $175K Shares 7,772 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $172K Shares 75,250 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $171K Shares 4,645 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $171K Shares 222,579 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $170K Shares 64,844 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $170K Shares 5,140 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $169K Shares 6,877 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $167K Shares 25,384 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $165K Shares 11,701 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $162K Shares 7,541 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $162K Shares 33,482 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $160K Shares 76,768 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $158K Shares 18,406 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $157K Shares 11,062 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $155K Shares 10,443 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $155K Shares 10,514 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $151K Shares 18,602 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $147K Shares 8,696 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $145K Shares 16,118 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $144K Shares 25,399 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $143K Shares 2,013 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $143K Shares 15,626 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $140K Shares 13,331 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $139K Shares 82,681 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $133K Shares 1,966 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $131K Shares 865 Share Price $151.17 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $124K Shares 19,825 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $121K Shares 5,623 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $119K Shares 13,849 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $116K Shares 62,901 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $116K Shares 43,794 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $115K Shares 20,350 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $111K Shares 15,803 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $111K Shares 23,296 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $110K Shares 12,114 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $109K Shares 6,743 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $109K Shares 5,507 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $107K Shares 75,353 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $107K Shares 6,098 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $106K Shares 10,000 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $103K Shares 2,550 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $101K Shares 6,134 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $99,107 Shares 6,742 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $94,825 Shares 2,162 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $93,306 Shares 32,854 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $91,024 Shares 12,401 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $90,708 Shares 23,161 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $88,360 Shares 12,141 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $84,860 Shares 941 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $84,632 Shares 16,792 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $82,411 Shares 8,316 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $82,240 Shares 12,606 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $79,141 Shares 3,963 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $78,328 Shares 147,233 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $77,173 Shares 4,822 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $77,054 Shares 4,206 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $74,909 Shares 21,734 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $73,751 Shares 1,772 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $72,181 Shares 7,155 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $71,192 Shares 5,058 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $70,636 Shares 1,707 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,647 Shares 2,742 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $67,994 Shares 700 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $67,504 Shares 14,836 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $65,821 Shares 6,980 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $63,645 Shares 1,707 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $62,786 Shares 20,552 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $59,076 Shares 13,534 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $58,150 Shares 4,364 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $56,630 Shares 4,578 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $56,586 Shares 552 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $56,439 Shares 2,137 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $56,341 Shares 5,176 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $54,945 Shares 3,447 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $54,377 Shares 2,445 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $53,837 Shares 3,311 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $53,494 Shares 10,317 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $52,943 Shares 3,258 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $51,469 Shares 4,503 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $51,031 Shares 8,126 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $50,619 Shares 15,794 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $50,428 Shares 4,443 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $49,910 Shares 5,521 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $49,714 Shares 11,097 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $49,248 Shares 983 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $48,534 Shares 1,240 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $48,051 Shares 3,323 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $47,788 Shares 2,478 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $47,466 Shares 4,323 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $46,625 Shares 1,329 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $46,102 Shares 17,075 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $45,713 Shares 4,910 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $45,035 Shares 3,108 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $44,995 Shares 2,105 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $44,895 Shares 6,661 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $44,729 Shares 3,253 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $44,287 Shares 12,874 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $43,732 Shares 615 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $43,650 Shares 2,633 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $43,585 Shares 2,719 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $43,338 Shares 2,335 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $42,749 Shares 1,457 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $42,602 Shares 892 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $42,591 Shares 4,409 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $42,532 Shares 2,697 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $42,489 Shares 1,661 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $41,775 Shares 2,785 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $41,630 Shares 12,137 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $41,571 Shares 11,405 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $40,646 Shares 960 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $40,291 Shares 4,124 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $39,730 Shares 1,142 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $39,497 Shares 3,050 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $39,458 Shares 1,321 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $39,450 Shares 5,506 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $38,988 Shares 8,781 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $38,411 Shares 532 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $38,051 Shares 4,261 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $37,953 Shares 4,703 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $37,543 Shares 2,056 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $36,819 Shares 22,450 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36,745 Shares 1,344 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $36,611 Shares 4,411 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $36,578 Shares 19,394 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $36,327 Shares 6,616 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $36,001 Shares 939 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $35,815 Shares 1,450 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $35,677 Shares 6,941 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $34,804 Shares 1,177 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $34,798 Shares 3,875 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $34,752 Shares 2,456 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $34,439 Shares 1,689 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $34,369 Shares 724 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $34,365 Shares 2,084 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $34,252 Shares 11,811 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $34,103 Shares 1,509 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $33,923 Shares 819 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $33,820 Shares 1,520 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $33,593 Shares 12,773 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $33,518 Shares 2,091 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $33,313 Shares 1,526 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $33,198 Shares 5,533 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $32,743 Shares 1,629 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $32,284 Shares 433 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $32,249 Shares 1,493 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $32,188 Shares 1,899 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $32,092 Shares 14,547 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $31,755 Shares 12,308 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $31,740 Shares 4,204 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $31,489 Shares 562 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $30,897 Shares 5,823 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $30,893 Shares 4,033 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $30,789 Shares 2,596 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $30,753 Shares 2,278 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $30,735 Shares 2,538 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $30,478 Shares 3,060 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $30,419 Shares 12,467 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $30,381 Shares 1,742 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $30,330 Shares 4,336 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $30,023 Shares 3,157 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $29,974 Shares 1,198 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $29,884 Shares 540 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $29,880 Shares 5,585 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,481 Shares 10,643 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $29,333 Shares 5,914 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $29,229 Shares 4,567 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $28,785 Shares 2,503 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $28,675 Shares 1,466 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $28,294 Shares 976 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $28,264 Shares 3,511 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $27,999 Shares 4,960 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $27,504 Shares 1,973 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $27,334 Shares 971 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $27,072 Shares 720 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $27,007 Shares 1,624 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $26,864 Shares 13,266 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $26,833 Shares 5,465 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $26,722 Shares 377 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $26,693 Shares 7,874 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26,374 Shares 2,115 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $26,334 Shares 1,839 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $26,231 Shares 1,584 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $26,148 Shares 3,868 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $25,952 Shares 602 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $25,941 Shares 17,528 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $25,874 Shares 2,047 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25,837 Shares 6,281 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $25,613 Shares 683 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $25,589 Shares 1,244 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $25,468 Shares 2,356 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $25,377 Shares 5,309 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $25,100 Shares 5,920 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $25,054 Shares 1,124 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $24,598 Shares 2,372 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $24,549 Shares 921 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $24,418 Shares 6,044 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $24,399 Shares 4,929 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $24,336 Shares 1,617 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $24,267 Shares 1,361 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $24,247 Shares 10,145 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $24,176 Shares 1,164 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $24,163 Shares 1,663 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $24,155 Shares 1,758 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $24,066 Shares 899 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $24,025 Shares 888 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $23,909 Shares 9,680 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $23,790 Shares 2,744 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $23,697 Shares 2,433 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $23,683 Shares 2,402 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $23,631 Shares 3,018 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $23,538 Shares 466 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $23,462 Shares 2,492 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $23,306 Shares 1,241 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $23,280 Shares 1,237 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $23,153 Shares 15,644 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $22,929 Shares 1,330 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $22,796 Shares 9,082 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $22,770 Shares 656 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $22,756 Shares 594 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $22,745 Shares 1,426 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $22,687 Shares 2,890 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $22,543 Shares 1,116 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $22,530 Shares 7,850 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $22,491 Shares 4,553 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $22,460 Shares 14,491 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $22,241 Shares 3,191 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $22,233 Shares 4,251 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $22,158 Shares 2,145 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $22,135 Shares 743 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $22,026 Shares 1,223 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $21,989 Shares 1,999 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $21,946 Shares 10,973 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $21,715 Shares 1,682 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $21,583 Shares 1,287 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $21,505 Shares 6,162 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $21,486 Shares 751 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $21,411 Shares 2,510 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $21,393 Shares 891 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $21,352 Shares 12,132 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $21,210 Shares 26,163 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $21,182 Shares 24,071 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $21,173 Shares 1,083 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $21,038 Shares 943 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $21,013 Shares 4,814 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $20,978 Shares 1,152 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $20,913 Shares 916 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $20,825 Shares 3,468 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $20,811 Shares 1,710 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $20,788 Shares 1,711 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $20,755 Shares 2,120 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $20,746 Shares 1,265 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $20,740 Shares 13,735 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $20,655 Shares 3,364 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $20,642 Shares 1,694 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $20,615 Shares 2,027 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $20,577 Shares 2,751 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $20,520 Shares 2,160 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $20,450 Shares 1,844 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $20,432 Shares 673 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $20,427 Shares 6,948 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $20,335 Shares 4,263 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $20,300 Shares 1,014 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $20,249 Shares 286 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $20,205 Shares 778 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $20,177 Shares 979 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $20,177 Shares 7,258 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $20,007 Shares 6,875 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $20,006 Shares 10,207 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $19,850 Shares 744 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $19,849 Shares 3,270 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $19,805 Shares 1,781 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $19,699 Shares 5,710 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $19,672 Shares 8,212 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $19,587 Shares 6,140 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $19,549 Shares 577 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $19,517 Shares 1,422 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $19,490 Shares 791 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $19,485 Shares 1,674 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $19,468 Shares 391 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $19,460 Shares 2,944 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $19,434 Shares 7,067 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $19,429 Shares 897 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $19,417 Shares 3,486 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $19,414 Shares 33,473 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $19,409 Shares 2,323 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $19,285 Shares 3,325 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $19,200 Shares 2,909 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19,140 Shares 669 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $19,107 Shares 3,255 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $18,933 Shares 1,231 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $18,924 Shares 1,056 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $18,895 Shares 1,703 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $18,892 Shares 4,414 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $18,818 Shares 2,509 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $18,806 Shares 1,440 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $18,743 Shares 2,431 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $18,741 Shares 4,420 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $18,584 Shares 404 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $18,548 Shares 3,480 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $18,498 Shares 930 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $18,440 Shares 884 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $18,440 Shares 113 Share Price $163.19 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18,440 Shares 685 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $18,309 Shares 9,294 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $18,289 Shares 4,527 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $18,258 Shares 7,118 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $18,254 Shares 812 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $18,248 Shares 704 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $18,170 Shares 979 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $18,149 Shares 1,939 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $18,087 Shares 11,899 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $18,060 Shares 5,807 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $18,002 Shares 1,478 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $17,906 Shares 1,873 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $17,902 Shares 1,471 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $17,861 Shares 6,289 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $17,786 Shares 560 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $17,742 Shares 4,270 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $17,663 Shares 5,418 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $17,662 Shares 2,676 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $17,618 Shares 2,740 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $17,534 Shares 3,235 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $17,483 Shares 361 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $17,405 Shares 3,309 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $17,357 Shares 2,469 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $17,346 Shares 7,509 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $17,334 Shares 1,102 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $17,232 Shares 1,612 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $17,143 Shares 4,762 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $17,089 Shares 204 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $17,042 Shares 3,271 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $17,035 Shares 1,598 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $16,983 Shares 459 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $16,974 Shares 345 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $16,958 Shares 7,537 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $16,933 Shares 1,071 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $16,912 Shares 7,212 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $16,894 Shares 1,275 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $16,820 Shares 739 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $16,797 Shares 1,960 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $16,777 Shares 693 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $16,745 Shares 5,127 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $16,745 Shares 1,143 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $16,666 Shares 453 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $16,665 Shares 4,748 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $16,626 Shares 1,047 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $16,589 Shares 908 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $16,504 Shares 5,483 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $16,447 Shares 979 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $16,419 Shares 1,151 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $16,401 Shares 2,720 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $16,338 Shares 558 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $16,328 Shares 597 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $16,207 Shares 2,401 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $16,174 Shares 586 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $16,138 Shares 4,458 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $16,079 Shares 1,017 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $16,070 Shares 481 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $16,065 Shares 896 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $16,043 Shares 795 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $15,990 Shares 592 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $15,977 Shares 2,105 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $15,970 Shares 3,919 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $15,896 Shares 2,438 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $15,863 Shares 5,201 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $15,831 Shares 10,918 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $15,743 Shares 11,326 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $15,733 Shares 987 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $15,711 Shares 634 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $15,705 Shares 941 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $15,648 Shares 2,426 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $15,614 Shares 1,216 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $15,593 Shares 5,371 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $15,577 Shares 7,867 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $15,526 Shares 487 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15,484 Shares 765 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $15,428 Shares 567 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $15,383 Shares 997 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $15,374 Shares 2,261 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $15,363 Shares 3,129 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $15,301 Shares 2,143 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $15,274 Shares 563 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $15,238 Shares 18,205 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $15,194 Shares 7,201 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $15,190 Shares 11,169 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $15,184 Shares 2,233 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $15,170 Shares 1,607 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $15,156 Shares 3,019 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $15,000 Shares 1,355 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $14,979 Shares 2,092 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $14,974 Shares 1,375 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $14,967 Shares 1,209 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $14,954 Shares 2,526 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $14,944 Shares 2,426 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $14,943 Shares 19,439 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $14,881 Shares 1,672 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $14,812 Shares 1,349 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $14,749 Shares 5,157 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $14,739 Shares 3,722 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $14,719 Shares 1,613 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $14,697 Shares 900 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $14,692 Shares 10,514 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $14,669 Shares 739 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $14,602 Shares 1,019 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $14,595 Shares 1,876 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $14,582 Shares 4,239 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $14,546 Shares 8,126 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $14,493 Shares 795 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $14,474 Shares 980 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $14,467 Shares 470 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $14,459 Shares 495 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $14,435 Shares 2,747 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $14,364 Shares 2,215 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $14,341 Shares 1,247 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $14,328 Shares 600 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $14,306 Shares 716 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $14,301 Shares 1,867 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $14,282 Shares 6,026 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $14,248 Shares 684 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $14,193 Shares 649 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $14,173 Shares 67 Share Price $211.54 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $14,134 Shares 925 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $14,124 Shares 473 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $14,062 Shares 3,842 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $13,901 Shares 807 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $13,895 Shares 11,206 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $13,865 Shares 2,626 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $13,822 Shares 1,743 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $13,721 Shares 1,821 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $13,710 Shares 3,974 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $13,650 Shares 6,825 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $13,561 Shares 4,660 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $13,532 Shares 863 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $13,515 Shares 449 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $13,498 Shares 4,736 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $13,496 Shares 542 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $13,456 Shares 9,967 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $13,439 Shares 1,286 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $13,434 Shares 2,009 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $13,426 Shares 274 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $13,424 Shares 316 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $13,399 Shares 1,527 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $13,378 Shares 6,494 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $13,317 Shares 2,389 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $13,232 Shares 1,172 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $13,151 Shares 1,934 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $13,089 Shares 2,465 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $12,973 Shares 3,211 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $12,924 Shares 716 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $12,855 Shares 995 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $12,771 Shares 531 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $12,761 Shares 1,765 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $12,706 Shares 11,765 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $12,661 Shares 1,933 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $12,620 Shares 3,195 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $12,612 Shares 1,448 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $12,597 Shares 649 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $12,539 Shares 853 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $12,329 Shares 65 Share Price $189.68 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $12,258 Shares 681 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $12,220 Shares 11,922 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $12,195 Shares 4,148 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $12,128 Shares 882 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $12,114 Shares 467 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $12,100 Shares 3,457 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $12,001 Shares 9,646 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $11,995 Shares 2,108 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $11,934 Shares 2,210 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $11,905 Shares 683 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $11,904 Shares 1,942 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $11,886 Shares 1,030 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $11,868 Shares 5,346 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $11,845 Shares 2,214 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $11,833 Shares 2,988 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $11,772 Shares 2,510 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $11,637 Shares 2,147 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11,604 Shares 639 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $11,438 Shares 3,026 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $11,341 Shares 1,230 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $11,332 Shares 5,666 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $11,322 Shares 4,547 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $11,278 Shares 7,138 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $11,267 Shares 6,123 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $11,266 Shares 1,049 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,226 Shares 5,476 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $11,141 Shares 4,741 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11,079 Shares 4,379 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $11,065 Shares 223 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $11,055 Shares 584 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $10,983 Shares 1,937 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $10,966 Shares 343 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $10,844 Shares 2,971 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $10,795 Shares 1,696 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $10,742 Shares 8,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $10,433 Shares 11,673 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $10,400 Shares 610 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $10,363 Shares 684 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10,337 Shares 2,565 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $10,249 Shares 899 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10,149 Shares 1,102 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $10,148 Shares 3,263 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $10,083 Shares 1,209 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $10,077 Shares 1,953 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $9,940 Shares 4,212 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $9,926 Shares 352 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9,916 Shares 2,298 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $9,899 Shares 829 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $9,894 Shares 842 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $9,880 Shares 2,967 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $9,816 Shares 1,023 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $9,781 Shares 10,196 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $9,749 Shares 6,018 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $9,678 Shares 6,629 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $9,663 Shares 1,813 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $9,623 Shares 660 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $9,570 Shares 8,469 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $9,273 Shares 1,198 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9,271 Shares 307 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $9,238 Shares 836 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $9,206 Shares 3,610 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $9,151 Shares 6,943 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $9,126 Shares 4,803 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $9,115 Shares 7,234 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $9,055 Shares 923 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $9,044 Shares 4,686 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $8,967 Shares 1,546 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $8,955 Shares 1,552 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $8,912 Shares 499 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $8,894 Shares 1,306 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $8,879 Shares 1,741 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $8,832 Shares 2,113 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $8,813 Shares 2,789 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $8,767 Shares 5,053 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,756 Shares 13,096 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $8,661 Shares 1,095 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8,632 Shares 514 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $8,596 Shares 3,627 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $8,530 Shares 382 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8,499 Shares 4,166 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $8,456 Shares 800 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $8,409 Shares 1,507 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8,402 Shares 8,424 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $8,375 Shares 1,364 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $8,228 Shares 573 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $8,205 Shares 1,848 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $8,200 Shares 1,712 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $8,193 Shares 1,004 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8,150 Shares 2,376 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $8,130 Shares 4,257 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $8,119 Shares 627 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $8,014 Shares 2,087 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $7,997 Shares 4,122 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $7,983 Shares 7,324 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $7,957 Shares 4,210 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $7,947 Shares 1,508 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7,932 Shares 2,179 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7,812 Shares 75 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $7,729 Shares 9,985 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $7,562 Shares 11,634 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $7,422 Shares 2,398 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $7,219 Shares 5,428 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $7,004 Shares 5,559 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $6,896 Shares 841 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $6,859 Shares 2,711 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $6,853 Shares 1,341 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $6,830 Shares 2,732 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $6,777 Shares 25 Share Price $271.08 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,752 Shares 5,359 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $6,705 Shares 3,344 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $6,680 Shares 933 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $6,569 Shares 4,005 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $6,385 Shares 9,189 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6,307 Shares 3,504 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $6,281 Shares 338 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6,279 Shares 9,047 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $6,266 Shares 2,168 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $6,238 Shares 1,264 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,216 Shares 62 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $6,160 Shares 4,597 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6,151 Shares 1,881 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $6,144 Shares 6,814 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6,124 Shares 810 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6,107 Shares 1,735 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $6,070 Shares 1,144 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $6,006 Shares 4,964 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $5,934 Shares 1,211 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5,928 Shares 839 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5,896 Shares 3,468 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $5,747 Shares 7,946 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $5,681 Shares 2,011 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $5,554 Shares 1,150 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,487 Shares 315 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5,483 Shares 1,272 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $5,465 Shares 2,946 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $5,329 Shares 1,356 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,300 Shares 723 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $5,268 Shares 1,554 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $5,234 Shares 3,008 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $5,201 Shares 502 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $5,193 Shares 3,002 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $4,987 Shares 4,842 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $4,976 Shares 384 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $4,959 Shares 8,389 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $4,894 Shares 2,156 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $4,832 Shares 10,607 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4,816 Shares 3,029 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4,690 Shares 4,598 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $4,631 Shares 135 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $4,598 Shares 2,119 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $4,595 Shares 1,708 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $4,561 Shares 2,327 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4,560 Shares 962 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $4,549 Shares 8,920 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4,292 Shares 819 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4,278 Shares 18,237 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $4,154 Shares 7,706 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $4,089 Shares 585 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3,945 Shares 4,335 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $3,889 Shares 370 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,813 Shares 100 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $3,780 Shares 5,269 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $3,717 Shares 413 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $3,681 Shares 5,007 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $3,667 Shares 1,358 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $3,505 Shares 532 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,483 Shares 86 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $3,473 Shares 1,484 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $3,415 Shares 739 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $3,326 Shares 3,373 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $3,224 Shares 2,745 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $3,213 Shares 187 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $3,198 Shares 15,948 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $3,138 Shares 829 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $3,126 Shares 712 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $3,068 Shares 4,379 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $3,041 Shares 4,029 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $2,904 Shares 2,045 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $2,875 Shares 6,252 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $2,824 Shares 1,132 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,616 Shares 146 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $2,535 Shares 629 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2,522 Shares 6,471 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $2,490 Shares 3,640 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $2,354 Shares 1,418 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2,352 Shares 1,595 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $2,350 Shares 1,780 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $2,281 Shares 909 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $2,240 Shares 1,333 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $2,222 Shares 7,369 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $2,216 Shares 1,191 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2,152 Shares 440 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $2,105 Shares 796 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,852 Shares 699 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1,791 Shares 7,325 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,743 Shares 334 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $1,715 Shares 4,966 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $1,669 Shares 133 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $1,613 Shares 4,403 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,508 Shares 35 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1,216 Shares 2,252 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $981 Shares 481 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $950 Shares 197 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $513 Shares 210 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $224 Shares 424 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $93 Shares 532 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —