Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 29, 2025

Total Value: $321.9B (100.0% shares, 0.0% debt)

Holdings (3,379)

AAPL APPLE INC 6.9%
Value $22.16B Shares 115,105,992 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.9%
Value $18.96B Shares 50,407,695 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.6%
Value $8.211B Shares 16,580,430 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $8.204B Shares 53,992,837 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $5.774B Shares 41,331,851 Share Price $139.69 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.6%
Value $5.193B Shares 14,670,345 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $4.926B Shares 34,953,739 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $4.28B Shares 17,224,031 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.582B Shares 6,804,160 Share Price $526.47 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.1%
Value $3.508B Shares 3,142,536 Share Price $1116.25 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.1%
Value $3.444B Shares 5,907,948 Share Price $582.92 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $3.211B Shares 18,879,697 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $2.991B Shares 11,489,370 Share Price $260.35 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $2.838B Shares 18,103,503 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $2.548B Shares 5,974,278 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.446B Shares 16,689,947 Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.434B Shares 6,824,412 Share Price $356.66 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $2.302B Shares 6,642,403 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $2.117B Shares 21,177,607 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.114B Shares 19,387,683 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $1.979B Shares 3,316,674 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.939B Shares 38,384,443 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $1.904B Shares 12,283,350 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $1.873B Shares 2,837,865 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.771B Shares 10,428,068 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $1.77B Shares 30,032,900 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.698B Shares 4,839,297 Share Price $350.91 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $1.694B Shares 6,438,623 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $1.629B Shares 12,219,207 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.605B Shares 10,763,067 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.548B Shares 9,819,155 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $1.526B Shares 45,328,443 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.526B Shares 30,369,526 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.508B Shares 10,229,505 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.424B Shares 4,803,721 Share Price $296.51 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.347B Shares 2,537,586 Share Price $530.79 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.31B Shares 2,691,219 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.292B Shares 11,736,029 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.208B Shares 4,918,043 Share Price $245.62 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.199B Shares 8,292,581 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.196B Shares 41,532,357 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $1.185B Shares 4,113,284 Share Price $288.02 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.163B Shares 26,525,780 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $1.159B Shares 1,854,590 Share Price $625.03 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.143B Shares 30,327,776 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $1.14B Shares 2,776,207 Share Price $410.50 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.136B Shares 10,779,208 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.111B Shares 6,517,259 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $1.089B Shares 4,707,728 Share Price $231.34 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.073B Shares 17,667,203 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.066B Shares 6,517,977 Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.018B Shares 11,272,410 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.017B Shares 2,307,588 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.011B Shares 4,681,175 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.004B Shares 6,196,995 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $985M Shares 20,011,176 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $960M Shares 1,192,545 Share Price $805.39 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $949M Shares 4,263,111 Share Price $222.55 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $947M Shares 8,719,710 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $932M Shares 1,319,664 Share Price $706.49 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $909M Shares 3,072,982 Share Price $295.67 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $868M Shares 2,250,225 Share Price $385.77 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $862M Shares 7,423,140 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $858M Shares 1,818,444 Share Price $471.56 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $857M Shares 16,693,025 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.3%
Value $843M Shares 6,606,805 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $840M Shares 10,365,948 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $839M Shares 2,061,605 Share Price $406.89 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $839M Shares 236,417 Share Price $3547.21 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $827M Shares 49,308,432 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $805M Shares 9,767,062 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $803M Shares 7,904,374 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $799M Shares 1,019,625 Share Price $783.26 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $797M Shares 3,802,697 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $789M Shares 4,210,391 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $785M Shares 967,250 Share Price $811.80 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $783M Shares 8,398,690 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $783M Shares 2,321,239 Share Price $337.36 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $778M Shares 9,856,307 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $762M Shares 12,375,241 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $738M Shares 7,867,057 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $737M Shares 20,373,432 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $727M Shares 2,464,170 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $726M Shares 826,688 Share Price $878.29 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $725M Shares 2,377,085 Share Price $305.00 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $716M Shares 7,606,736 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $711M Shares 4,524,426 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $711M Shares 2,374,349 Share Price $299.46 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $709M Shares 20,440,291 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $705M Shares 1,763,476 Share Price $399.87 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $704M Shares 13,689,912 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $687M Shares 3,628,422 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $686M Shares 7,147,072 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $684M Shares 2,625,582 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $684M Shares 3,465,484 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $677M Shares 2,994,535 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $673M Shares 10,359,121 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $670M Shares 9,245,828 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $663M Shares 2,214,774 Share Price $299.45 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $663M Shares 5,061,425 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $659M Shares 7,303,769 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $658M Shares 11,374,916 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $655M Shares 6,750,343 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $647M Shares 2,778,924 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $642M Shares 3,233,073 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $636M Shares 3,995,968 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $635M Shares 9,060,972 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $633M Shares 4,435,898 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $624M Shares 4,937,539 Share Price $126.30 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $614M Shares 1,191,596 Share Price $514.91 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $610M Shares 2,531,447 Share Price $240.82 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $609M Shares 5,289,864 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $593M Shares 3,699,471 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $586M Shares 2,235,830 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $586M Shares 8,512,095 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $579M Shares 7,287,151 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $566M Shares 2,077,455 Share Price $272.37 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $563M Shares 6,596,010 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $557M Shares 958,058 Share Price $581.30 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $555M Shares 3,789,953 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $549M Shares 4,076,098 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $542M Shares 9,437,562 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $526M Shares 5,783,504 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $524M Shares 6,577,055 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $524M Shares 6,229,948 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $521M Shares 6,969,138 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $520M Shares 2,199,998 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $507M Shares 14,125,991 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $506M Shares 2,823,122 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $495M Shares 2,029,495 Share Price $243.83 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $493M Shares 9,482,131 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $492M Shares 3,706,754 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $485M Shares 1,047,582 Share Price $462.98 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $478M Shares 4,370,974 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $477M Shares 6,095,880 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $476M Shares 1,218,164 Share Price $390.56 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $472M Shares 1,849,700 Share Price $255.32 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $471M Shares 1,508,674 Share Price $311.90 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $466M Shares 1,018,880 Share Price $457.81 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $461M Shares 3,240,304 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $453M Shares 3,743,226 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $450M Shares 2,134,926 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $440M Shares 3,427,131 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $435M Shares 2,321,776 Share Price $187.22 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $429M Shares 1,760,519 Share Price $243.89 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $428M Shares 1,815,754 Share Price $235.51 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $427M Shares 6,948,951 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $426M Shares 832,701 Share Price $511.29 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $422M Shares 1,836,230 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $421M Shares 1,445,898 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $420M Shares 927,721 Share Price $453.24 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $420M Shares 5,071,768 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $420M Shares 9,696,258 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $418M Shares 2,605,663 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $416M Shares 6,807,260 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $416M Shares 4,182,750 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $414M Shares 2,793,051 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $410M Shares 12,875,328 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $410M Shares 3,078,369 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $409M Shares 1,615,969 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $409M Shares 2,639,128 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $407M Shares 1,669,620 Share Price $243.48 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $401M Shares 665,609 Share Price $602.66 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $399M Shares 3,021,694 Share Price $131.99 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $394M Shares 4,772,575 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $389M Shares 1,958,784 Share Price $198.35 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $389M Shares 247,215 Share Price $1571.53 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $388M Shares 169,849 Share Price $2286.95 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $386M Shares 6,248,230 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $384M Shares 9,791,232 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $382M Shares 9,476,915 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $381M Shares 8,103,477 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $380M Shares 696,952 Share Price $545.17 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $380M Shares 1,993,754 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $379M Shares 4,668,866 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $379M Shares 10,879,056 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $377M Shares 10,492,827 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $374M Shares 1,195,175 Share Price $313.09 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $370M Shares 1,368,684 Share Price $270.68 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $370M Shares 389,643 Share Price $950.08 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $367M Shares 3,703,745 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $367M Shares 661,265 Share Price $555.05 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $367M Shares 2,638,423 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $364M Shares 3,729,053 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $362M Shares 786,611 Share Price $460.70 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $361M Shares 2,763,151 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $361M Shares 2,648,415 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $358M Shares 6,119,066 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $357M Shares 3,671,258 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $357M Shares 5,086,979 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $355M Shares 4,967,630 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $355M Shares 2,707,398 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $353M Shares 7,217,820 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $352M Shares 752,971 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $349M Shares 1,265,230 Share Price $276.06 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $348M Shares 8,175,097 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $348M Shares 6,685,645 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $347M Shares 4,546,277 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $346M Shares 5,651,544 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $345M Shares 2,457,630 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $345M Shares 5,576,444 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $343M Shares 1,325,096 Share Price $258.77 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $340M Shares 1,009,165 Share Price $337.18 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $339M Shares 4,486,043 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $336M Shares 1,496,190 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $336M Shares 2,766,368 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $336M Shares 1,966,938 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $332M Shares 1,384,545 Share Price $239.57 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $331M Shares 9,528,599 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $331M Shares 127,980 Share Price $2585.59 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $330M Shares 3,545,938 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $326M Shares 1,286,185 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $326M Shares 18,076,634 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $326M Shares 1,444,304 Share Price $225.51 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $326M Shares 18,453,462 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $324M Shares 1,182,694 Share Price $273.80 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $323M Shares 3,584,493 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $321M Shares 2,292,173 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $316M Shares 2,657,039 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $315M Shares 2,420,684 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $315M Shares 25,814,140 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $315M Shares 1,531,940 Share Price $205.38 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $313M Shares 4,625,416 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $312M Shares 2,460,954 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $312M Shares 1,566,898 Share Price $199.00 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $310M Shares 5,400,707 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $308M Shares 372,124 Share Price $828.69 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $308M Shares 5,101,194 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $308M Shares 543,762 Share Price $565.65 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $307M Shares 2,021,956 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $307M Shares 5,329,626 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $307M Shares 8,311,823 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $304M Shares 2,449,424 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $301M Shares 554 Share Price $542625.03 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $300M Shares 1,721,669 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $298M Shares 2,176,861 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $296M Shares 1,538,376 Share Price $192.49 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $295M Shares 1,310,974 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $294M Shares 4,532,296 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $292M Shares 2,467,731 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $291M Shares 4,423,187 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $291M Shares 2,103,614 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $290M Shares 5,818,458 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $289M Shares 2,784,307 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $289M Shares 285,308 Share Price $1011.60 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $287M Shares 1,242,476 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $287M Shares 1,990,125 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $286M Shares 4,390,995 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $285M Shares 1,096,943 Share Price $259.67 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $283M Shares 6,823,271 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $278M Shares 1,860,562 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $277M Shares 3,738,440 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $276M Shares 3,313,977 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $274M Shares 676,175 Share Price $405.33 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $271M Shares 4,706,492 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $271M Shares 4,096,704 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $271M Shares 3,024,223 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $270M Shares 3,739,212 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $266M Shares 1,112,670 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $266M Shares 5,542,737 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $261M Shares 3,103,810 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $261M Shares 11,744,710 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $260M Shares 577,413 Share Price $451.11 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $260M Shares 5,303,248 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $259M Shares 7,011,380 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $258M Shares 5,336,818 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $257M Shares 677,812 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $256M Shares 1,407,325 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $255M Shares 5,587,506 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $254M Shares 817,335 Share Price $310.48 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $254M Shares 1,023,084 Share Price $247.94 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $253M Shares 441,459 Share Price $573.42 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $253M Shares 6,116,037 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $251M Shares 3,258,599 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $248M Shares 7,448,085 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $247M Shares 1,038,564 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $247M Shares 4,133,002 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $246M Shares 1,608,879 Share Price $152.79 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $244M Shares 7,133,020 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $243M Shares 10,644,990 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $243M Shares 1,300,858 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $242M Shares 4,420,217 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $242M Shares 1,150,354 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $241M Shares 1,615,613 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $240M Shares 7,049,585 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $240M Shares 7,963,288 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $239M Shares 2,866,977 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $238M Shares 1,496,241 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $236M Shares 606,201 Share Price $388.68 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $235M Shares 2,364,072 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $235M Shares 3,906,881 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $234M Shares 1,599,699 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $234M Shares 966,294 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $233M Shares 5,343,036 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $230M Shares 1,395,705 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $230M Shares 3,138,728 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $225M Shares 1,365,976 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $224M Shares 1,956,953 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $223M Shares 184,000 Share Price $1212.97 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $223M Shares 6,158,300 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $221M Shares 13,044,210 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $219M Shares 2,724,118 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $219M Shares 1,797,155 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $218M Shares 2,816,383 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $217M Shares 2,152,225 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $216M Shares 1,848,283 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $216M Shares 1,605,653 Share Price $134.46 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $212M Shares 4,067,452 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $212M Shares 431,973 Share Price $489.99 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $211M Shares 581,199 Share Price $362.88 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $207M Shares 1,457,549 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $206M Shares 1,623,109 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $206M Shares 1,619,504 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $206M Shares 176,660 Share Price $1164.02 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $203M Shares 3,493,629 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $203M Shares 7,093,975 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $202M Shares 1,997,646 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $202M Shares 2,133,970 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $198M Shares 923,054 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $198M Shares 2,131,983 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $196M Shares 2,530,232 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $196M Shares 2,632,853 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $195M Shares 2,227,012 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $192M Shares 1,787,091 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $192M Shares 2,966,246 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $192M Shares 1,409,263 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $192M Shares 1,704,254 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $191M Shares 9,819,586 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $189M Shares 1,633,250 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $188M Shares 9,476,496 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $186M Shares 1,246,261 Share Price $149.62 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $186M Shares 1,571,037 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $184M Shares 2,375,778 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $184M Shares 521,269 Share Price $352.12 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $183M Shares 5,300,016 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $183M Shares 6,212,195 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $183M Shares 803,955 Share Price $227.32 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $181M Shares 6,606,682 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $181M Shares 2,051,755 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $180M Shares 935,370 Share Price $192.52 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $180M Shares 1,480,285 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $180M Shares 2,318,619 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $179M Shares 5,561,950 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $178M Shares 1,334,733 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $178M Shares 812,243 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $178M Shares 4,853,056 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $178M Shares 1,276,811 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $177M Shares 3,899,722 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $176M Shares 815,758 Share Price $215.80 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $176M Shares 1,849,842 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $175M Shares 1,125,587 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $173M Shares 2,355,900 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $172M Shares 523,563 Share Price $329.23 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $172M Shares 24,602 Share Price $7000.51 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $171M Shares 690,884 Share Price $247.29 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $170M Shares 6,289,466 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $170M Shares 705,799 Share Price $241.20 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $170M Shares 1,532,103 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $169M Shares 290,326 Share Price $580.54 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $164M Shares 4,277,936 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $164M Shares 1,882,570 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $163M Shares 2,254,208 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $163M Shares 9,471,114 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $162M Shares 789,506 Share Price $205.75 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $162M Shares 5,330,515 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $162M Shares 6,216,097 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $162M Shares 256,605 Share Price $630.78 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $161M Shares 1,499,593 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $161M Shares 1,001,501 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $161M Shares 2,292,711 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $160M Shares 929,376 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $159M Shares 1,236,255 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $159M Shares 1,464,570 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $158M Shares 1,431,856 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $158M Shares 1,106,028 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $157M Shares 1,512,631 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $157M Shares 1,520,119 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $157M Shares 3,848,107 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $156M Shares 797,012 Share Price $196.28 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $155M Shares 1,566,708 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $155M Shares 2,812,106 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $155M Shares 2,690,203 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $151M Shares 663,601 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $151M Shares 2,152,934 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $151M Shares 2,659,329 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $150M Shares 1,020,990 Share Price $146.92 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $150M Shares 7,024,664 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $150M Shares 1,132,167 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $149M Shares 411,475 Share Price $361.31 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $149M Shares 1,889,472 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $148M Shares 1,163,229 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $147M Shares 647,445 Share Price $227.01 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $147M Shares 6,814,036 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $146M Shares 358,048 Share Price $408.85 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $146M Shares 12,821,586 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $146M Shares 1,124,011 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $145M Shares 2,932,127 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $145M Shares 758,504 Share Price $191.41 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $143M Shares 1,033,842 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $143M Shares 1,999,463 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $143M Shares 1,982,740 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $142M Shares 1,817,063 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $141M Shares 2,106,005 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $141M Shares 639,298 Share Price $219.85 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $140M Shares 916,666 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $140M Shares 907,880 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $139M Shares 780,945 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $139M Shares 4,030,594 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $139M Shares 1,965,646 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $138M Shares 3,624,993 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $137M Shares 1,002,966 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $137M Shares 1,231,289 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $136M Shares 3,673,567 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $136M Shares 659,551 Share Price $205.96 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $136M Shares 3,197,625 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $136M Shares 1,205,694 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $135M Shares 270,850 Share Price $498.91 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $133M Shares 2,546,679 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $132M Shares 2,263,412 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $131M Shares 1,615,323 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $131M Shares 1,529,796 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $130M Shares 272,252 Share Price $477.05 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $130M Shares 776,141 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $129M Shares 850,976 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $129M Shares 644,462 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $128M Shares 7,026,057 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $127M Shares 2,271,339 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $126M Shares 3,489,060 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $125M Shares 726,009 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $125M Shares 456,229 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $124M Shares 87,626 Share Price $1419.91 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $122M Shares 423,424 Share Price $288.84 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $122M Shares 549,062 Share Price $221.56 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $122M Shares 343,860 Share Price $353.58 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $121M Shares 1,771,957 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $121M Shares 690,855 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $121M Shares 3,126,529 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $121M Shares 2,353,661 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $121M Shares 1,796,193 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $120M Shares 1,723,473 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $119M Shares 6,127,518 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $119M Shares 1,779,060 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $118M Shares 1,398,601 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $117M Shares 929,428 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $117M Shares 849,401 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $117M Shares 4,574,867 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $117M Shares 308,239 Share Price $378.44 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $117M Shares 2,362,357 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $116M Shares 707,992 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $116M Shares 4,379,596 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $116M Shares 3,109,601 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $116M Shares 617,890 Share Price $187.91 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $116M Shares 1,040,090 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $115M Shares 2,707,261 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $114M Shares 9,001,504 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $114M Shares 1,453,305 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $114M Shares 523,869 Share Price $217.11 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $113M Shares 1,095,382 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $113M Shares 2,122,592 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $112M Shares 2,087,312 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $112M Shares 2,339,438 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $112M Shares 1,290,316 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $109M Shares 1,521,745 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $109M Shares 331,709 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $109M Shares 1,908,129 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $109M Shares 385,375 Share Price $282.61 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $109M Shares 1,935,630 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $108M Shares 1,125,036 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $107M Shares 2,964,682 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $106M Shares 1,694,794 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $106M Shares 1,583,909 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $106M Shares 2,024,667 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $106M Shares 1,952,244 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $105M Shares 701,164 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $104M Shares 718,825 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $103M Shares 1,461,873 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $103M Shares 3,114,301 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $103M Shares 1,192,391 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $102M Shares 5,725,142 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $99.54M Shares 1,014,653 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $99.46M Shares 2,021,089 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $98.92M Shares 552,701 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $98.78M Shares 9,120,397 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $98.44M Shares 1,196,669 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $98.41M Shares 604,087 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $98.37M Shares 954,616 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $97.03M Shares 977,191 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $96.07M Shares 215,266 Share Price $446.29 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $95.63M Shares 2,091,624 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $95.61M Shares 4,771,933 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $95.28M Shares 5,690,342 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $94.08M Shares 1,843,969 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $93.99M Shares 1,292,690 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $93.69M Shares 1,237,481 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $93.11M Shares 4,078,582 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $92.82M Shares 3,956,354 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $92.29M Shares 1,147,604 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $92.28M Shares 1,879,426 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $92.27M Shares 1,507,478 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $92.27M Shares 337,583 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $92.06M Shares 2,273,199 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $91.63M Shares 308,172 Share Price $297.34 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $90.78M Shares 1,528,985 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $90.11M Shares 218,588 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $89.52M Shares 442,802 Share Price $202.16 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $89.35M Shares 3,117,627 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $89.27M Shares 1,166,888 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $89.19M Shares 7,305,579 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $89.07M Shares 2,463,888 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $88.63M Shares 4,037,807 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $88.39M Shares 3,055,945 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $87.87M Shares 970,595 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $87.46M Shares 562,881 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $87.28M Shares 312,078 Share Price $279.68 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $86.7M Shares 4,676,162 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $86.48M Shares 3,579,298 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $85.59M Shares 1,967,551 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $84.93M Shares 488,322 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $84.03M Shares 2,123,976 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $83.47M Shares 23,417,371 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $82.91M Shares 1,913,722 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $82.39M Shares 1,777,597 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $82.32M Shares 2,464,058 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $82.31M Shares 503,730 Share Price $163.41 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $81.99M Shares 360,194 Share Price $227.62 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $81.76M Shares 1,872,139 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $81.72M Shares 122,254 Share Price $668.43 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $81.43M Shares 1,176,500 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $81.06M Shares 2,661,217 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $81.06M Shares 624,494 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $80.99M Shares 203,118 Share Price $398.71 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $80.79M Shares 746,395 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $79.99M Shares 1,054,365 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $79.8M Shares 5,541,843 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $79.71M Shares 1,120,932 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $79.67M Shares 925,676 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $79.62M Shares 366,962 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $79.19M Shares 650,624 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $78.17M Shares 983,243 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $78.12M Shares 275,979 Share Price $283.07 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $78.05M Shares 888,051 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $77.9M Shares 609,041 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $77.31M Shares 184,901 Share Price $418.12 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $76.66M Shares 2,145,644 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $76.28M Shares 1,026,334 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $75.98M Shares 702,914 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $75.57M Shares 711,827 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $75.36M Shares 1,686,771 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $74.53M Shares 4,325,329 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $74.16M Shares 2,272,098 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $73.41M Shares 671,548 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $71.8M Shares 1,044,996 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $71.21M Shares 7,851,698 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $70.87M Shares 757,158 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $70.77M Shares 4,365,727 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $70.53M Shares 327,554 Share Price $215.32 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $67.71M Shares 601,306 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $67.63M Shares 722,591 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $67.06M Shares 235,926 Share Price $284.26 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $66.99M Shares 228,759 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $66.83M Shares 343,640 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $66.69M Shares 2,374,051 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66.65M Shares 1,090,691 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $66.39M Shares 924,093 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $65.75M Shares 1,525,434 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $65.68M Shares 747,015 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $65.38M Shares 1,547,972 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $65.37M Shares 262,155 Share Price $249.34 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $65.26M Shares 882,079 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $65.06M Shares 2,302,943 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $64.9M Shares 1,678,843 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $64.59M Shares 3,636,926 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $64.34M Shares 350,562 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $64.03M Shares 2,751,514 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63.99M Shares 2,113,852 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $63.91M Shares 948,807 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $63.64M Shares 1,620,891 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $63.47M Shares 500,988 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $63.39M Shares 2,067,509 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $63.16M Shares 2,128,836 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $62.97M Shares 413,099 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $62.9M Shares 1,455,074 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $62.66M Shares 1,881,577 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $62.23M Shares 1,735,726 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $62.18M Shares 39,546 Share Price $1572.45 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $61.9M Shares 261,840 Share Price $236.40 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61.74M Shares 3,187,174 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $61.66M Shares 43,457 Share Price $1418.98 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $61.32M Shares 794,650 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $61.24M Shares 971,308 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $61.09M Shares 796,003 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $61.05M Shares 2,486,798 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $60.94M Shares 751,910 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $60.63M Shares 1,019,818 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $60.51M Shares 1,170,475 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $60.42M Shares 2,028,184 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $60.28M Shares 291,580 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $59.38M Shares 224,781 Share Price $264.16 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $58.94M Shares 397,617 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $58.53M Shares 1,519,542 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $58.52M Shares 226,544 Share Price $258.33 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $58.17M Shares 441,507 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $58.02M Shares 1,101,651 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $57.66M Shares 128,839 Share Price $447.52 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $57.59M Shares 756,352 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $56.66M Shares 181,361 Share Price $312.43 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $56.64M Shares 652,861 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $56.63M Shares 630,491 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $56.42M Shares 3,332,415 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $56.2M Shares 884,318 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $56.12M Shares 895,506 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $56.09M Shares 1,350,826 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $55.78M Shares 1,185,694 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $55.74M Shares 719,151 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $54.92M Shares 2,852,933 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $54.37M Shares 1,351,422 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $53.99M Shares 125,999 Share Price $428.47 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $53.93M Shares 856,789 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $53.91M Shares 1,502,623 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $53.47M Shares 1,531,141 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $53.3M Shares 448,168 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $53.25M Shares 205,087 Share Price $259.64 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $53.09M Shares 1,653,452 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $52.99M Shares 1,295,924 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $52.91M Shares 641,752 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $52.83M Shares 5,480,020 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $52.66M Shares 1,205,299 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $52.06M Shares 365,456 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $51.58M Shares 1,413,169 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $51.27M Shares 762,583 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $51.15M Shares 893,654 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $50.95M Shares 399,904 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $50.21M Shares 2,359,404 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $50.06M Shares 3,092,169 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $49.69M Shares 8,169,151 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $49.55M Shares 7,816,012 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $49.41M Shares 782,709 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $49.28M Shares 5,916,174 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $48.5M Shares 722,589 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48.37M Shares 393,234 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $48.26M Shares 438,527 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $48.03M Shares 2,405,870 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $47.23M Shares 586,048 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $47.14M Shares 1,073,294 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $46.97M Shares 213,593 Share Price $219.89 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $46.94M Shares 1,039,164 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $46.74M Shares 418,689 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $46.26M Shares 799,525 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $46.24M Shares 1,071,297 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $45.37M Shares 1,306,260 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $45.34M Shares 321,077 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $45.23M Shares 211,865 Share Price $213.47 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $45.07M Shares 329,749 Share Price $136.69 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $44.87M Shares 1,806,221 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $44.72M Shares 375,528 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $44.32M Shares 4,919,041 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $44.07M Shares 1,317,821 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $42.45M Shares 944,711 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $41.87M Shares 1,003,040 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $41.73M Shares 1,172,497 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $41.32M Shares 2,298,250 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $41.2M Shares 373,870 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $40.91M Shares 801,248 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $40.46M Shares 2,152,015 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $40.35M Shares 385,147 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $40.29M Shares 1,104,375 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $40.27M Shares 1,010,752 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $40.17M Shares 1,757,084 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $40.15M Shares 2,714,369 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $39.82M Shares 849,463 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $39.81M Shares 11,812,895 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $39.71M Shares 3,045,287 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $39.28M Shares 121,656 Share Price $322.89 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $39.19M Shares 1,121,944 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $39M Shares 325,452 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.26M Shares 3,664,751 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $37.91M Shares 1,312,506 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $37.79M Shares 690,918 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $37.59M Shares 112,234 Share Price $334.92 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $37.33M Shares 369,790 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $37.31M Shares 403,649 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.18M Shares 1,454,569 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $36.44M Shares 2,513,238 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $36.18M Shares 376,864 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $35.71M Shares 243,001 Share Price $146.95 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.69M Shares 3,326,228 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35.6M Shares 516,066 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $35.4M Shares 781,847 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $35.29M Shares 2,115,897 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $35.27M Shares 1,448,365 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35.11M Shares 179,121 Share Price $196.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $34.96M Shares 383,759 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $34.85M Shares 604,497 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $34.65M Shares 450,363 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $34.47M Shares 281,999 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $34.06M Shares 2,696,958 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $33.93M Shares 650,215 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $33.68M Shares 675,822 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.38M Shares 2,009,861 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $33.14M Shares 1,050,884 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $33.11M Shares 595,780 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $32.76M Shares 573,790 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $32.75M Shares 448,865 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.87M Shares 1,994,464 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $31.84M Shares 734,605 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $31.83M Shares 177,943 Share Price $178.87 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $31.74M Shares 900,292 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $31.65M Shares 392,348 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $31.64M Shares 156,810 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $31.54M Shares 484,193 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $31.43M Shares 2,036,683 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $31.42M Shares 3,375,149 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $31.21M Shares 1,836,684 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31.16M Shares 411,158 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $31.11M Shares 368,447 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.96M Shares 596,935 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $30.87M Shares 259,663 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $30.84M Shares 159,090 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $30.77M Shares 2,079,251 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $30.61M Shares 248,781 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $30.17M Shares 1,023,465 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $30.1M Shares 621,231 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $30.06M Shares 326,413 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $29.77M Shares 17,636,206 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $29.77M Shares 78,302 Share Price $380.15 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $29.73M Shares 347,466 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.72M Shares 136,665 Share Price $217.46 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $29.61M Shares 243,157 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $29.54M Shares 367,370 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $29.45M Shares 174,767 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $29.42M Shares 180,731 Share Price $162.78 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $29.35M Shares 163,248 Share Price $179.80 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $29.33M Shares 319,946 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $29.19M Shares 607,665 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $29.09M Shares 172,762 Share Price $168.41 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $28.99M Shares 294,854 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $28.88M Shares 65,905 Share Price $438.22 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $28.88M Shares 200,063 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $28.86M Shares 353,693 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $28.82M Shares 626,127 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $28.59M Shares 801,684 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $28.47M Shares 2,138,889 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28.45M Shares 175,845 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $28.35M Shares 1,307,017 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $28.25M Shares 216,599 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $28.16M Shares 309,895 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $28.16M Shares 273,952 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $28.01M Shares 1,830,610 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $27.99M Shares 456,646 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $27.97M Shares 199,825 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $27.93M Shares 966,728 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $27.91M Shares 645,866 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27.74M Shares 1,358,495 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27.52M Shares 449,955 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $27.12M Shares 836,891 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $27.04M Shares 2,725,715 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $27M Shares 973,872 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.92M Shares 1,886,521 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $26.81M Shares 550,990 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26.72M Shares 804,095 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $26.61M Shares 263,979 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $26.35M Shares 580,167 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $26.25M Shares 1,715,677 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $26.13M Shares 118,685 Share Price $220.15 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $25.94M Shares 4,033,757 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $25.85M Shares 1,008,478 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $25.8M Shares 940,733 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $25.78M Shares 445,616 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $25.59M Shares 274,639 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $25.57M Shares 909,864 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $25.44M Shares 4,650,819 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $25.37M Shares 5,167,418 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $25.28M Shares 609,485 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25.17M Shares 2,597,262 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $25.13M Shares 91,481 Share Price $274.74 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $25M Shares 230,358 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $24.87M Shares 115,455 Share Price $215.43 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $24.78M Shares 452,158 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $24.59M Shares 1,480,574 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $24.57M Shares 1,426,782 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $24.54M Shares 1,066,763 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $24.53M Shares 189,786 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24.4M Shares 382,933 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.23M Shares 172,294 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $24.1M Shares 1,768,458 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $24.06M Shares 139,339 Share Price $172.69 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $23.91M Shares 365,925 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23.72M Shares 275,861 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $23.66M Shares 2,207,340 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23.58M Shares 340,968 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23.54M Shares 377,626 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $23.51M Shares 627,781 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $23.47M Shares 134,746 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $23.44M Shares 518,360 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $23.43M Shares 396,453 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $23.26M Shares 420,297 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $22.97M Shares 830,686 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.91M Shares 997,981 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $22.69M Shares 1,392,838 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $22.61M Shares 360,581 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $22.6M Shares 189,369 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $22.47M Shares 118,989 Share Price $188.87 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $22.41M Shares 191,198 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22.4M Shares 1,469,657 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.38M Shares 542,400 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $22.25M Shares 266,487 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.23M Shares 106,723 Share Price $208.34 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $22.23M Shares 5,970,284 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $21.99M Shares 461,111 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $21.92M Shares 632,238 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $21.84M Shares 102,479 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.81M Shares 132,278 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $21.77M Shares 972,804 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $21.77M Shares 193,977 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.71M Shares 527,504 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $21.66M Shares 406,539 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $21.61M Shares 217,286 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $21.58M Shares 5,126,029 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $21.57M Shares 4,172,093 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $21.46M Shares 200,458 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $21.34M Shares 567,083 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $21.29M Shares 64,671 Share Price $329.28 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $21.27M Shares 840,665 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.17M Shares 735,567 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21.05M Shares 390,227 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21.02M Shares 253,505 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $20.99M Shares 628,683 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $20.96M Shares 135,783 Share Price $154.37 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $20.91M Shares 454,051 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.86M Shares 312,888 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $20.7M Shares 35,392 Share Price $584.75 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20.59M Shares 170,221 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $20.53M Shares 1,116,423 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $20.44M Shares 54,626 Share Price $374.26 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $20.43M Shares 1,635,474 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $20.38M Shares 166,870 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $20.36M Shares 122,435 Share Price $166.32 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $20.28M Shares 106,537 Share Price $190.33 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $20.12M Shares 76,478 Share Price $263.07 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $20.12M Shares 1,331,892 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $20.1M Shares 90,220 Share Price $222.79 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $20.07M Shares 682,732 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $19.95M Shares 320,043 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $19.8M Shares 1,081,860 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $19.77M Shares 361,877 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $19.74M Shares 204,286 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $19.73M Shares 474,345 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $19.69M Shares 361,235 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19.65M Shares 184,874 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $19.52M Shares 1,170,501 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $19.3M Shares 255,559 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $19.29M Shares 395,000 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $19.26M Shares 659,297 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $19.21M Shares 166,966 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $19.2M Shares 521,573 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $19.14M Shares 3,198,707 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19.09M Shares 171,157 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18.96M Shares 377,319 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.94M Shares 2,727,774 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $18.94M Shares 530,047 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.82M Shares 155,014 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $18.74M Shares 1,013,572 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $18.71M Shares 367,659 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $18.58M Shares 459,774 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $18.49M Shares 676,221 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $18.47M Shares 301,941 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $18.45M Shares 306,666 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $18.23M Shares 92,061 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $18.18M Shares 399,809 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $18.17M Shares 168,874 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.04M Shares 446,533 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.03M Shares 322,917 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $17.94M Shares 1,803,243 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $17.84M Shares 102,602 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $17.82M Shares 410,744 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $17.78M Shares 1,341,528 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $17.73M Shares 240,076 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $17.66M Shares 360,557 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $17.65M Shares 258,550 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $17.63M Shares 140,410 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $17.53M Shares 730,867 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $17.46M Shares 763,480 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.42M Shares 533,492 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $17.4M Shares 160,758 Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17.4M Shares 160,351 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.39M Shares 140,648 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $17.29M Shares 285,232 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.27M Shares 309,527 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $17.21M Shares 175,205 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $17.08M Shares 3,795,616 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $17.07M Shares 47,871 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $16.96M Shares 611,364 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16.81M Shares 74,743 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.71M Shares 1,779,926 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $16.65M Shares 300,389 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $16.62M Shares 158,026 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.6M Shares 254,047 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $16.56M Shares 171,174 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $16.48M Shares 4,700,912 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $16.43M Shares 107,457 Share Price $152.90 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $16.39M Shares 574,149 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $16.36M Shares 82,142 Share Price $199.15 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $16.33M Shares 238,558 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $16.23M Shares 898,423 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $16.14M Shares 949,046 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.12M Shares 1,149,221 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $16.12M Shares 118,403 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16.09M Shares 243,796 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $16.09M Shares 83,081 Share Price $193.65 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.04M Shares 210,931 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $15.94M Shares 91,343 Share Price $174.51 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $15.86M Shares 1,204,612 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15.85M Shares 447,327 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $15.85M Shares 77,395 Share Price $204.83 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $15.84M Shares 351,908 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15.82M Shares 537,987 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $15.8M Shares 180,400 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.79M Shares 518,763 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $15.79M Shares 224,130 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $15.62M Shares 242,343 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15.58M Shares 205,172 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $15.57M Shares 75,682 Share Price $205.76 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.49M Shares 61,590 Share Price $251.54 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.46M Shares 818,870 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $15.44M Shares 572,612 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $15.41M Shares 205,948 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.37M Shares 80,355 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $15.26M Shares 220,632 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.24M Shares 102,935 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $15.19M Shares 755,204 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.19M Shares 997,447 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15.18M Shares 753,571 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $15.17M Shares 49,492 Share Price $306.53 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.15M Shares 210,495 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15.12M Shares 82,700 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $14.96M Shares 1,047,914 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.95M Shares 279,924 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $14.95M Shares 203,445 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $14.87M Shares 315,463 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $14.81M Shares 382,540 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $14.71M Shares 725,150 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.66M Shares 82,764 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $14.62M Shares 400,347 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.6M Shares 100,841 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14.56M Shares 674,366 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.55M Shares 146,307 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $14.55M Shares 212,820 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14.52M Shares 111,979 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $14.52M Shares 122,749 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $14.5M Shares 589,578 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $14.5M Shares 2,283,953 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $14.49M Shares 51,705 Share Price $280.31 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $14.42M Shares 1,060,122 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $14.41M Shares 111,386 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14.33M Shares 44,262 Share Price $323.86 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $14.29M Shares 764,492 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $14.21M Shares 29,900 Share Price $475.36 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $14.15M Shares 2,900,514 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14.05M Shares 1,031,556 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.03M Shares 97,308 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.01M Shares 103,824 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $13.85M Shares 1,182,060 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $13.84M Shares 4,107,104 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $13.79M Shares 871,600 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $13.71M Shares 610,864 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.7M Shares 372,466 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.69M Shares 92,024 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $13.64M Shares 439,850 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.64M Shares 223,443 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $13.64M Shares 164,702 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $13.62M Shares 277,178 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.59M Shares 254,819 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $13.51M Shares 74,886 Share Price $180.36 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $13.51M Shares 65,670 Share Price $205.67 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.41M Shares 125,004 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $13.34M Shares 79,911 Share Price $166.93 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $13.32M Shares 111,063 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.31M Shares 173,462 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $13.29M Shares 628,869 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.29M Shares 122,559 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $13.25M Shares 1,551,904 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $13.16M Shares 607,596 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $13.12M Shares 159,841 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.12M Shares 257,464 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $13.09M Shares 76,506 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.06M Shares 148,080 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.05M Shares 686,279 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.05M Shares 86,876 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13.02M Shares 128,858 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $13.01M Shares 69,263 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $12.99M Shares 673,309 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12.94M Shares 100,200 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.93M Shares 245,177 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $12.93M Shares 1,489,056 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $12.87M Shares 96,676 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $12.83M Shares 252,663 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $12.82M Shares 506,105 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $12.77M Shares 91,620 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $12.74M Shares 453,982 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $12.72M Shares 269,683 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.68M Shares 253,487 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $12.67M Shares 6,333,210 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $12.67M Shares 433,456 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $12.65M Shares 122,175 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $12.63M Shares 498,425 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $12.6M Shares 555,735 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $12.57M Shares 1,281,221 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $12.55M Shares 1,245,170 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $12.55M Shares 64,494 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.51M Shares 368,076 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $12.51M Shares 225,694 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.48M Shares 367,474 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.48M Shares 388,555 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $12.46M Shares 313,869 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.44M Shares 246,876 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $12.42M Shares 847,834 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $12.42M Shares 291,049 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.41M Shares 101,557 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $12.41M Shares 43,558 Share Price $284.87 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $12.4M Shares 61,133 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $12.36M Shares 217,428 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $12.26M Shares 600,442 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12.26M Shares 45,805 Share Price $267.56 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.25M Shares 152,873 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $12.25M Shares 150,434 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12.22M Shares 252,614 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $12.17M Shares 186,911 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $12.17M Shares 135,611 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $12.16M Shares 1,329,743 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $12.15M Shares 665,287 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $12.12M Shares 75,729 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.09M Shares 39,660 Share Price $304.74 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $12.06M Shares 179,026 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $12.06M Shares 89,983 Share Price $134.05 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12.03M Shares 139,605 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $12.01M Shares 15,865 Share Price $756.93 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12M Shares 51,408 Share Price $233.51 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $11.97M Shares 126,357 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11.94M Shares 343,495 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.91M Shares 121,132 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.91M Shares 667,440 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.89M Shares 80,789 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.82M Shares 879,799 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.79M Shares 478,363 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.77M Shares 41,133 Share Price $286.24 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $11.77M Shares 806,223 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $11.69M Shares 165,021 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $11.68M Shares 824,717 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11.66M Shares 161,317 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $11.55M Shares 800,882 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $11.52M Shares 401,514 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.47M Shares 33,849 Share Price $338.90 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11.47M Shares 322,107 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $11.46M Shares 44,682 Share Price $256.58 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.45M Shares 165,459 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.4M Shares 895,140 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $11.37M Shares 137,618 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.36M Shares 104,288 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.33M Shares 535,656 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $11.29M Shares 326,264 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11.28M Shares 66,816 Share Price $168.83 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.26M Shares 819,849 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.25M Shares 781,324 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $11.2M Shares 110,557 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.17M Shares 347,257 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $11.17M Shares 811,188 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.17M Shares 303,103 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $11.16M Shares 660,986 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.16M Shares 167,260 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $11.15M Shares 169,936 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.15M Shares 147,550 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.14M Shares 556,071 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $11.14M Shares 255,913 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.06M Shares 358,645 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.06M Shares 283,104 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.06M Shares 104,687 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.06M Shares 33,017 Share Price $334.91 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.06M Shares 134,644 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.02M Shares 1,077,046 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $11.01M Shares 149,273 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $10.94M Shares 113,731 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $10.93M Shares 137,598 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.89M Shares 1,662,690 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.88M Shares 3,879,721 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $10.87M Shares 722,312 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.87M Shares 875,141 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $10.85M Shares 78,768 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.85M Shares 689,509 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $10.83M Shares 24,730 Share Price $437.84 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $10.81M Shares 1,012,297 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $10.81M Shares 150,942 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10.75M Shares 192,424 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.75M Shares 66,131 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $10.74M Shares 191,399 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10.74M Shares 510,800 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $10.68M Shares 134,365 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.67M Shares 128,257 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $10.66M Shares 346,547 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.65M Shares 170,107 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10.61M Shares 856,935 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $10.6M Shares 219,753 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $10.6M Shares 55,608 Share Price $190.56 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.59M Shares 136,234 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $10.58M Shares 492,116 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10.56M Shares 92,599 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $10.55M Shares 205,496 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $10.51M Shares 456,276 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.47M Shares 79,159 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10.47M Shares 94,317 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.43M Shares 267,939 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $10.42M Shares 298,687 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.42M Shares 95,599 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $10.42M Shares 239,513 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.42M Shares 277,227 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $10.39M Shares 32,839 Share Price $316.51 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $10.39M Shares 202,946 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.39M Shares 344,518 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.37M Shares 403,363 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.37M Shares 126,369 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.36M Shares 85,334 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $10.36M Shares 122,857 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.35M Shares 156,777 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.33M Shares 285,202 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.3M Shares 128,071 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.29M Shares 127,849 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.29M Shares 952,426 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $10.28M Shares 503,920 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $10.27M Shares 482,858 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $10.27M Shares 373,187 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.26M Shares 455,989 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.26M Shares 248,984 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.24M Shares 455,063 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $10.22M Shares 87,221 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.17M Shares 256,859 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.11M Shares 92,306 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.08M Shares 115,585 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.08M Shares 131,305 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.06M Shares 225,673 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $10.01M Shares 787,020 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $10M Shares 326,959 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.998M Shares 80,418 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $9.996M Shares 509,237 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.985M Shares 141,032 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.932M Shares 184,095 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.913M Shares 177,648 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.912M Shares 91,360 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $9.881M Shares 74,836 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $9.873M Shares 78,332 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $9.853M Shares 278,327 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.822M Shares 496,065 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $9.822M Shares 95,476 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9.817M Shares 115,536 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.77M Shares 1,462,594 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.769M Shares 317,784 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9.76M Shares 246,269 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $9.759M Shares 45,687 Share Price $213.60 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.747M Shares 198,106 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9.737M Shares 8,932,983 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $9.696M Shares 131,564 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.634M Shares 329,269 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $9.59M Shares 409,819 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.582M Shares 218,416 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $9.565M Shares 113,262 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $9.531M Shares 179,665 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9.504M Shares 172,014 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $9.49M Shares 633,057 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $9.461M Shares 404,308 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $9.458M Shares 355,565 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $9.455M Shares 199,732 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $9.436M Shares 81,984 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.43M Shares 139,235 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $9.395M Shares 171,826 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.386M Shares 196,152 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.362M Shares 252,564 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $9.362M Shares 113,576 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.291M Shares 126,864 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.277M Shares 139,242 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $9.261M Shares 126,864 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $9.24M Shares 230,261 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $9.209M Shares 440,411 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $9.191M Shares 92,765 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.188M Shares 272,725 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $9.141M Shares 81,112 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $9.139M Shares 58,306 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $9.126M Shares 149,681 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9.105M Shares 204,596 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9.102M Shares 218,226 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $9.078M Shares 103,109 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.073M Shares 180,844 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.021M Shares 114,946 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9.015M Shares 37,708 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $8.986M Shares 313,006 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $8.952M Shares 430,793 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $8.943M Shares 124,370 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.932M Shares 138,226 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8.907M Shares 142,689 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $8.894M Shares 149,852 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.885M Shares 226,824 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.884M Shares 70,673 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $8.876M Shares 65,105 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $8.875M Shares 256,888 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.868M Shares 595,196 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.827M Shares 200,807 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $8.791M Shares 220,596 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.784M Shares 132,491 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.743M Shares 196,166 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.718M Shares 279,857 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $8.716M Shares 70,721 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.707M Shares 1,242,072 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.707M Shares 346,468 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.689M Shares 88,464 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $8.651M Shares 493,500 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.648M Shares 92,583 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $8.641M Shares 535,683 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.638M Shares 195,522 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.617M Shares 197,860 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.6M Shares 164,061 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.58M Shares 102,691 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.566M Shares 156,551 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $8.559M Shares 72,447 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.534M Shares 203,198 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $8.506M Shares 476,543 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.498M Shares 88,125 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.498M Shares 137,058 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.47M Shares 138,352 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.46M Shares 850,246 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $8.445M Shares 244,084 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.434M Shares 275,637 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.429M Shares 72,024 Share Price $117.03 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.417M Shares 305,167 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $8.374M Shares 2,635,543 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.37M Shares 226,460 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.359M Shares 28,678 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.336M Shares 312,452 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.322M Shares 162,007 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.321M Shares 76,950 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.304M Shares 220,566 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.3M Shares 110,844 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.273M Shares 149,415 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.267M Shares 89,130 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8.265M Shares 131,940 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $8.248M Shares 316,398 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.206M Shares 183,042 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.191M Shares 164,378 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $8.183M Shares 89,000 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.179M Shares 52,179 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.176M Shares 44,964 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $8.173M Shares 564,459 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.168M Shares 251,463 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $8.128M Shares 38,086 Share Price $213.42 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.128M Shares 123,501 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.126M Shares 61,531 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.12M Shares 168,782 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $8.112M Shares 111,950 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.098M Shares 354,248 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.086M Shares 73,777 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.085M Shares 163,145 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $8.079M Shares 1,496,148 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $8.07M Shares 67,130 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $8.058M Shares 74,238 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.021M Shares 231,093 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.013M Shares 159,295 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $8.012M Shares 133,127 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $7.989M Shares 146,324 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $7.984M Shares 440,123 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $7.981M Shares 183,432 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $7.977M Shares 269,568 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.94M Shares 47,717 Share Price $166.39 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $7.921M Shares 351,586 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.915M Shares 94,384 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.862M Shares 51,921 Share Price $151.42 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.859M Shares 155,348 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.854M Shares 223,007 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.837M Shares 84,311 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.831M Shares 95,993 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.826M Shares 515,547 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.821M Shares 208,124 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7.814M Shares 58,577 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.801M Shares 42,648 Share Price $182.91 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.783M Shares 629,212 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $7.781M Shares 34,298 Share Price $226.85 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.766M Shares 44,408 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $7.749M Shares 148,713 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.749M Shares 133,145 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $7.728M Shares 12,235 Share Price $631.62 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $7.719M Shares 265,155 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.702M Shares 167,698 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.698M Shares 22,274 Share Price $345.59 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.691M Shares 408,662 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $7.682M Shares 103,647 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.675M Shares 210,038 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $7.668M Shares 329,660 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.657M Shares 379,267 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.652M Shares 977,184 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.65M Shares 534,244 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $7.636M Shares 405,302 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.614M Shares 21,966 Share Price $346.62 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $7.61M Shares 57,151 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7.568M Shares 502,714 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.526M Shares 74,151 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.525M Shares 326,729 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.524M Shares 631,194 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.501M Shares 199,749 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.487M Shares 454,844 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7.467M Shares 57,382 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7.429M Shares 181,463 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.421M Shares 118,931 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $7.397M Shares 451,596 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.391M Shares 118,332 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7.386M Shares 330,325 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.365M Shares 88,206 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.358M Shares 527,100 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $7.349M Shares 85,988 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7.326M Shares 308,987 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $7.312M Shares 50,774 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.293M Shares 43,632 Share Price $167.14 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.287M Shares 137,705 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $7.259M Shares 83,803 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $7.246M Shares 79,502 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.234M Shares 56,917 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7.223M Shares 335,176 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.222M Shares 665,015 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $7.219M Shares 137,828 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.205M Shares 14,200 Share Price $507.38 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.192M Shares 532,205 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.18M Shares 4,771 Share Price $1505.01 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $7.167M Shares 117,585 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $7.16M Shares 185,014 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.147M Shares 1,236,522 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $7.103M Shares 7,651 Share Price $928.40 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.075M Shares 120,545 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.064M Shares 124,543 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.062M Shares 93,056 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.057M Shares 293,303 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $7.054M Shares 300,155 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.033M Shares 185,653 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $7.01M Shares 93,601 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.009M Shares 277,031 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $6.977M Shares 235,326 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6.965M Shares 898,166 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.964M Shares 91,358 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $6.958M Shares 811,377 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $6.942M Shares 507,635 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.939M Shares 213,977 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.916M Shares 167,373 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.915M Shares 78,525 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.912M Shares 61,009 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.889M Shares 347,221 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.885M Shares 47,607 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.879M Shares 72,361 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.868M Shares 90,698 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.86M Shares 119,535 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.847M Shares 373,525 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.843M Shares 108,022 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.84M Shares 79,987 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.839M Shares 198,637 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.823M Shares 229,880 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.817M Shares 242,183 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $6.813M Shares 99,354 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.808M Shares 115,490 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $6.792M Shares 22,406 Share Price $303.12 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.788M Shares 238,521 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.787M Shares 131,184 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.763M Shares 664,319 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $6.727M Shares 113,300 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.725M Shares 102,218 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $6.709M Shares 129,559 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $6.702M Shares 522,379 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.673M Shares 84,492 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $6.669M Shares 163,864 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.667M Shares 66,323 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $6.624M Shares 85,089 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.623M Shares 107,086 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.599M Shares 121,524 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.571M Shares 391,122 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.557M Shares 60,495 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.543M Shares 132,133 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $6.527M Shares 64,076 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $6.518M Shares 32,668 Share Price $199.51 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.517M Shares 26,364 Share Price $247.21 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.505M Shares 77,983 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.484M Shares 339,138 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.467M Shares 455,740 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.448M Shares 126,785 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.438M Shares 90,287 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $6.428M Shares 380,138 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.425M Shares 298,433 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.415M Shares 53,359 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.408M Shares 83,478 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $6.359M Shares 360,472 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.352M Shares 506,910 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.341M Shares 96,331 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.32M Shares 3,453,286 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.278M Shares 29,866 Share Price $210.19 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.268M Shares 622,446 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $6.225M Shares 414,338 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.218M Shares 261,823 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6.21M Shares 924,092 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.207M Shares 108,021 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.201M Shares 100,508 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.198M Shares 127,554 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.197M Shares 70,456 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.163M Shares 203,410 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6.148M Shares 254,465 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.129M Shares 230,494 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.121M Shares 287,653 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.099M Shares 857,781 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.096M Shares 395,873 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6.079M Shares 83,417 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.047M Shares 352,810 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.041M Shares 126,333 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6.04M Shares 173,725 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.018M Shares 168,610 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.013M Shares 189,805 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.005M Shares 37,414 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.997M Shares 75,117 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $5.986M Shares 181,605 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.941M Shares 223,019 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.933M Shares 396,720 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.931M Shares 143,099 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.922M Shares 62,637 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.921M Shares 165,435 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $5.885M Shares 130,047 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.85M Shares 151,708 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.846M Shares 28,739 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.844M Shares 32,968 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.839M Shares 63,217 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $5.837M Shares 163,056 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5.826M Shares 159,303 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.817M Shares 223,574 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.811M Shares 312,070 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.808M Shares 159,677 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.8M Shares 10,626 Share Price $545.83 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.771M Shares 66,559 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.77M Shares 356,612 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $5.759M Shares 47,178 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5.757M Shares 57,373 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.745M Shares 10,784 Share Price $532.73 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.729M Shares 72,809 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.711M Shares 221,431 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.704M Shares 44,203 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $5.686M Shares 77,012 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.667M Shares 45,369 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $5.655M Shares 34,218 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.625M Shares 392,239 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.621M Shares 42,308 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.608M Shares 69,547 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.588M Shares 96,103 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.582M Shares 134,269 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5.574M Shares 99,013 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.574M Shares 133,009 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.566M Shares 212,186 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5.562M Shares 380,686 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $5.558M Shares 208,334 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.533M Shares 55,473 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.525M Shares 197,690 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.513M Shares 102,386 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5.513M Shares 455,786 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $5.5M Shares 70,525 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.48M Shares 174,687 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.459M Shares 57,928 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.451M Shares 205,392 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.451M Shares 71,930 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.439M Shares 58,964 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.433M Shares 149,436 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.43M Shares 163,218 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.425M Shares 269,753 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.413M Shares 129,415 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.399M Shares 173,005 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5.379M Shares 362,201 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $5.368M Shares 81,108 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.365M Shares 181,367 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $5.35M Shares 304,128 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.311M Shares 289,432 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $5.307M Shares 403,883 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.29M Shares 271,550 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.278M Shares 33,328 Share Price $158.38 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.265M Shares 121,939 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $5.247M Shares 65,705 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.239M Shares 143,012 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $5.223M Shares 106,348 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $5.22M Shares 164,812 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.218M Shares 199,384 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $5.215M Shares 61,480 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.201M Shares 90,391 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.196M Shares 351,880 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.189M Shares 224,255 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.185M Shares 473,483 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $5.178M Shares 153,883 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.151M Shares 345,691 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.123M Shares 366,479 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $5.11M Shares 78,708 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5.094M Shares 254,687 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.07M Shares 88,092 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.069M Shares 156,442 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.069M Shares 215,812 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.053M Shares 438,096 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $5.033M Shares 98,919 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.03M Shares 374,562 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5.024M Shares 80,003 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.019M Shares 93,717 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.997M Shares 83,471 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.977M Shares 64,421 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.971M Shares 209,113 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.97M Shares 198,185 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.959M Shares 112,591 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.954M Shares 114,552 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.912M Shares 321,066 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.91M Shares 61,236 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.903M Shares 229,236 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.879M Shares 48,053 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.877M Shares 451,583 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.873M Shares 52,570 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.864M Shares 49,971 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.861M Shares 156,333 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $4.851M Shares 356,693 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.838M Shares 287,815 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $4.818M Shares 76,526 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.793M Shares 62,186 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4.789M Shares 63,183 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.777M Shares 153,945 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.764M Shares 90,986 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4.754M Shares 124,287 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $4.75M Shares 1,547,231 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.745M Shares 133,248 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.74M Shares 58,072 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $4.738M Shares 102,103 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.733M Shares 135,180 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.724M Shares 197,061 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $4.721M Shares 84,355 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.703M Shares 54,044 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.7M Shares 81,576 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.696M Shares 72,664 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.695M Shares 158,781 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.694M Shares 125,252 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4.694M Shares 167,419 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.686M Shares 89,762 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.684M Shares 142,204 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $4.68M Shares 112,912 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.674M Shares 116,326 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.671M Shares 71,685 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4.667M Shares 88,157 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.659M Shares 130,551 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.657M Shares 167,034 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.647M Shares 73,920 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.647M Shares 319,832 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.639M Shares 124,768 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.636M Shares 166,166 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.63M Shares 83,640 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.619M Shares 130,515 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.619M Shares 68,607 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.617M Shares 94,869 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.593M Shares 239,965 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4.584M Shares 54,473 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.577M Shares 77,909 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.571M Shares 116,944 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.57M Shares 422,007 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.569M Shares 129,760 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $4.568M Shares 119,263 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.561M Shares 41,369 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.546M Shares 233,029 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.544M Shares 123,085 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.543M Shares 139,221 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $4.54M Shares 199,286 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.537M Shares 96,085 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.53M Shares 85,138 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.524M Shares 293,023 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.499M Shares 393,228 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.498M Shares 37,235 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $4.498M Shares 438,809 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.498M Shares 116,464 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.487M Shares 184,706 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.479M Shares 154,753 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.477M Shares 155,763 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.475M Shares 52,720 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.469M Shares 213,498 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $4.468M Shares 64,607 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $4.466M Shares 301,539 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.45M Shares 18,406 Share Price $241.76 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.446M Shares 281,196 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.422M Shares 114,980 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.418M Shares 246,684 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.398M Shares 104,869 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.384M Shares 141,478 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.38M Shares 68,700 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.373M Shares 64,800 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.359M Shares 977,399 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4.347M Shares 77,590 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.342M Shares 384,958 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.328M Shares 128,269 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.322M Shares 982,307 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.32M Shares 159,695 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.311M Shares 79,356 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.303M Shares 825,837 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.3M Shares 46,312 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $4.295M Shares 301,857 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $4.293M Shares 304,696 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.291M Shares 38,620 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.289M Shares 365,360 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.288M Shares 46,183 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.287M Shares 237,746 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $4.279M Shares 125,954 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $4.262M Shares 1,561,346 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.252M Shares 68,167 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.248M Shares 340,351 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.247M Shares 736,062 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4.24M Shares 57,034 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.235M Shares 114,430 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.232M Shares 607,231 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.22M Shares 123,616 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.206M Shares 42,694 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.199M Shares 28,199 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.198M Shares 67,063 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.184M Shares 73,577 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.172M Shares 319,954 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.167M Shares 41,670 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.119M Shares 34,637 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $4.117M Shares 206,003 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.116M Shares 95,670 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.091M Shares 162,222 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.091M Shares 72,517 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.075M Shares 96,175 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $4.071M Shares 733,588 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.07M Shares 51,167 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.068M Shares 306,352 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.066M Shares 120,088 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.06M Shares 85,436 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.055M Shares 638,605 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4.054M Shares 137,744 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4.05M Shares 204,017 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.023M Shares 208,762 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $4.016M Shares 91,917 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.011M Shares 129,776 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.007M Shares 35,322 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $4M Shares 91,184 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.988M Shares 56,631 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.974M Shares 386,553 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.969M Shares 328,577 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.955M Shares 5,678 Share Price $696.52 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.954M Shares 53,250 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.952M Shares 89,458 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.914M Shares 96,965 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.911M Shares 1,199,581 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.908M Shares 67,268 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3.902M Shares 128,818 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.893M Shares 114,574 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.889M Shares 97,601 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $3.881M Shares 307,665 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.875M Shares 74,632 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.87M Shares 626,797 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.864M Shares 6,943 Share Price $556.59 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.853M Shares 44,410 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.846M Shares 41,295 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.838M Shares 175,155 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3.836M Shares 69,118 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.825M Shares 179,650 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.818M Shares 230,252 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.816M Shares 134,130 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.814M Shares 102,550 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.811M Shares 72,002 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.805M Shares 86,988 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.804M Shares 148,551 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.804M Shares 141,099 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $3.796M Shares 192,843 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $3.76M Shares 269,898 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $3.752M Shares 298,985 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.737M Shares 117,726 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $3.723M Shares 273,526 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $3.717M Shares 78,860 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.711M Shares 200,968 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.71M Shares 248,188 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.708M Shares 112,250 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.706M Shares 113,335 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.696M Shares 77,757 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.693M Shares 298,092 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.693M Shares 755,539 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.69M Shares 100,101 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $3.659M Shares 154,177 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.643M Shares 257,435 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.641M Shares 130,763 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.627M Shares 115,848 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.624M Shares 178,602 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.61M Shares 170,021 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.604M Shares 160,663 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.601M Shares 199,742 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.588M Shares 186,899 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.554M Shares 152,745 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.55M Shares 20,490 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.545M Shares 38,360 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.53M Shares 20,520 Share Price $172.04 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.509M Shares 41,015 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.507M Shares 104,940 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.5M Shares 166,818 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.483M Shares 72,832 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.48M Shares 114,970 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.451M Shares 39,048 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.448M Shares 55,215 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $3.443M Shares 146,579 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.44M Shares 498,180 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $3.426M Shares 495,767 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.399M Shares 251,608 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.394M Shares 700,524 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.393M Shares 66,852 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.391M Shares 47,474 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.371M Shares 131,579 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.361M Shares 296,882 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.353M Shares 62,770 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.336M Shares 218,747 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.336M Shares 16,083 Share Price $207.41 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.321M Shares 68,784 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.313M Shares 174,665 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.311M Shares 66,589 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.304M Shares 11,226 Share Price $294.35 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.301M Shares 293,965 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $3.301M Shares 314,640 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3.287M Shares 61,041 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.278M Shares 75,502 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.273M Shares 210,899 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3.273M Shares 248,429 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.264M Shares 467,660 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.247M Shares 184,886 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.224M Shares 45,286 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.218M Shares 55,506 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.208M Shares 152,189 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.191M Shares 475,535 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.185M Shares 206,787 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3.168M Shares 1,131,269 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $3.166M Shares 50,877 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.16M Shares 41,586 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.154M Shares 50,391 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.142M Shares 509,598 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3.14M Shares 175,628 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $3.135M Shares 293,169 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.134M Shares 55,220 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.117M Shares 108,682 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.117M Shares 85,044 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.113M Shares 102,045 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.105M Shares 52,012 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.105M Shares 50,531 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.081M Shares 142,495 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.08M Shares 107,707 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.079M Shares 216,960 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.049M Shares 197,139 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.048M Shares 94,366 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.025M Shares 66,626 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.994M Shares 79,424 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.99M Shares 97,290 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.989M Shares 24,990 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.989M Shares 70,501 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.972M Shares 93,525 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.971M Shares 337,241 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.97M Shares 57,981 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.969M Shares 152,882 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.958M Shares 615,036 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.957M Shares 156,199 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.948M Shares 64,795 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.946M Shares 75,619 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2.924M Shares 71,562 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.912M Shares 117,266 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.912M Shares 268,472 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2.91M Shares 314,217 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.901M Shares 1,247,579 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.9M Shares 100,314 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.899M Shares 26,970 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $2.896M Shares 125,100 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.887M Shares 64,238 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.887M Shares 98,092 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.886M Shares 66,077 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.879M Shares 248,166 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.876M Shares 93,430 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.874M Shares 180,201 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.874M Shares 192,508 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.874M Shares 72,934 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.872M Shares 109,601 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.866M Shares 155,363 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $2.865M Shares 66,928 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.849M Shares 162,411 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.845M Shares 148,930 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.836M Shares 47,612 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.835M Shares 12,254 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.817M Shares 75,503 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.815M Shares 93,405 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.811M Shares 20,960 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.809M Shares 329,268 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.805M Shares 91,768 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.805M Shares 87,269 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.782M Shares 254,088 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.767M Shares 33,491 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.766M Shares 34,672 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.763M Shares 31,423 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.747M Shares 176,782 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.733M Shares 140,747 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.73M Shares 88,765 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.719M Shares 80,844 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $2.714M Shares 386,025 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.713M Shares 68,493 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.712M Shares 98,135 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.707M Shares 231,387 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.698M Shares 62,282 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $2.695M Shares 102,081 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.695M Shares 166,037 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.69M Shares 88,765 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.688M Shares 63,538 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.677M Shares 253,221 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.676M Shares 245,288 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.673M Shares 352,629 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.661M Shares 40,564 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.652M Shares 1,570,779 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.634M Shares 288,766 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.628M Shares 33,017 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.625M Shares 86,329 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.625M Shares 100,958 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.623M Shares 163,545 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.623M Shares 77,252 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.614M Shares 205,657 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.608M Shares 137,772 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.599M Shares 37,585 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.597M Shares 32,902 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.583M Shares 320,413 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2.582M Shares 139,741 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.582M Shares 212,310 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.576M Shares 133,313 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.567M Shares 119,690 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.562M Shares 95,145 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.551M Shares 81,437 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.536M Shares 203,375 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.532M Shares 97,963 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.529M Shares 43,044 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.527M Shares 98,807 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.527M Shares 34,589 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.519M Shares 211,401 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.519M Shares 85,847 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $2.517M Shares 419,517 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2.516M Shares 348,499 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.512M Shares 147,098 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.512M Shares 104,885 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.509M Shares 34,839 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.505M Shares 263,105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.504M Shares 24,305 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.498M Shares 71,666 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.493M Shares 106,296 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.492M Shares 94,927 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.486M Shares 46,608 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.48M Shares 36,295 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.474M Shares 52,884 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.473M Shares 639,490 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.471M Shares 53,649 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.468M Shares 87,829 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.462M Shares 80,743 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.46M Shares 244,567 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.449M Shares 43,570 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.435M Shares 88,347 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.434M Shares 186,628 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.428M Shares 542,047 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.426M Shares 95,807 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.422M Shares 143,731 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.41M Shares 297,200 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.405M Shares 223,961 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.404M Shares 108,093 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.403M Shares 273,398 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.4M Shares 132,805 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $2.388M Shares 546,483 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.388M Shares 59,804 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.374M Shares 268,289 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.37M Shares 209,557 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.369M Shares 319,674 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.369M Shares 19,092 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.367M Shares 45,035 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.346M Shares 65,160 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.336M Shares 27,274 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.33M Shares 98,589 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.327M Shares 35,500 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.318M Shares 236,272 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.306M Shares 61,984 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.306M Shares 43,394 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.298M Shares 100,139 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.297M Shares 112,067 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.297M Shares 41,655 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.291M Shares 218,200 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.29M Shares 106,713 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.276M Shares 199,833 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.275M Shares 32,694 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.273M Shares 76,388 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.269M Shares 271,745 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.265M Shares 894,401 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.262M Shares 112,908 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2.261M Shares 147,701 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.254M Shares 59,732 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.253M Shares 53,488 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.251M Shares 99,039 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $2.248M Shares 52,072 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.248M Shares 174,910 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.247M Shares 74,252 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.245M Shares 675,963 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $2.244M Shares 94,905 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.24M Shares 33,331 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.236M Shares 49,192 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.235M Shares 349,290 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.23M Shares 345,698 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.21M Shares 47,179 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.2M Shares 29,057 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $2.192M Shares 316,315 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.187M Shares 24,737 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.186M Shares 112,288 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.182M Shares 110,947 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.181M Shares 93,734 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.177M Shares 58,223 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.171M Shares 72,447 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.168M Shares 67,782 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.167M Shares 32,230 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.16M Shares 23,993 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.153M Shares 151,650 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.153M Shares 46,828 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.15M Shares 94,964 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.144M Shares 20,852 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.143M Shares 547,459 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.141M Shares 173,754 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.137M Shares 33,835 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $2.136M Shares 552,719 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.136M Shares 205,993 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.136M Shares 254,852 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.135M Shares 229,583 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.135M Shares 307,158 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.133M Shares 143,317 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.118M Shares 42,657 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.118M Shares 57,109 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.116M Shares 54,394 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.108M Shares 159,342 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $2.106M Shares 33,322 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $2.105M Shares 246,801 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $2.101M Shares 66,952 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2.1M Shares 156,460 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.098M Shares 194,634 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.089M Shares 57,700 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.089M Shares 25,586 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.087M Shares 89,504 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.085M Shares 200,652 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.079M Shares 89,802 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.079M Shares 97,176 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $2.074M Shares 28,182 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.073M Shares 95,901 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.07M Shares 247,680 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.067M Shares 166,803 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.063M Shares 52,012 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.058M Shares 124,907 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.057M Shares 53,729 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $2.054M Shares 73,917 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.046M Shares 1,023,070 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.043M Shares 33,916 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.042M Shares 142,425 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.037M Shares 86,244 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.022M Shares 63,339 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.014M Shares 54,895 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $2.012M Shares 232,882 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.009M Shares 42,482 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.009M Shares 146,533 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.008M Shares 44,881 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.991M Shares 66,440 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.984M Shares 451,003 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.983M Shares 138,985 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $1.979M Shares 2,211,504 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.979M Shares 130,640 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.978M Shares 110,178 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.95M Shares 219,296 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.949M Shares 48,950 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.948M Shares 72,061 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.948M Shares 39,860 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.947M Shares 100,525 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.944M Shares 36,791 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.939M Shares 153,658 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.938M Shares 33,976 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.93M Shares 139,963 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.929M Shares 155,695 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.925M Shares 54,105 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.923M Shares 46,726 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.921M Shares 25,500 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.92M Shares 70,548 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.914M Shares 314,220 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.904M Shares 211,563 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.899M Shares 6,850 Share Price $277.16 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.89M Shares 81,977 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.885M Shares 68,138 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.878M Shares 92,708 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.868M Shares 69,096 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.862M Shares 103,000 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.86M Shares 95,157 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.856M Shares 228,251 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 309,053 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.849M Shares 42,492 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.847M Shares 144,062 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.843M Shares 48,212 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.842M Shares 27,615 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.841M Shares 71,345 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.833M Shares 77,969 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.826M Shares 43,581 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.813M Shares 49,669 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.81M Shares 94,452 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.796M Shares 57,262 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.789M Shares 180,721 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.789M Shares 201,699 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.786M Shares 125,238 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.784M Shares 53,709 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.777M Shares 95,506 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.775M Shares 56,112 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.771M Shares 188,402 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.768M Shares 60,375 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.76M Shares 49,452 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.757M Shares 59,483 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.752M Shares 144,686 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.744M Shares 85,693 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.739M Shares 253,509 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.732M Shares 116,491 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.726M Shares 4,275 Share Price $403.65 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.725M Shares 142,074 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.723M Shares 170,090 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.723M Shares 236,631 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.72M Shares 43,445 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.715M Shares 121,115 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1.711M Shares 51,834 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.707M Shares 308,741 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.705M Shares 20,134 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.704M Shares 47,176 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.703M Shares 31,778 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.703M Shares 166,131 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.7M Shares 207,340 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.69M Shares 8,837 Share Price $191.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.687M Shares 10,169 Share Price $165.93 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.687M Shares 183,193 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.683M Shares 119,355 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.681M Shares 60,620 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.665M Shares 228,352 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.659M Shares 102,097 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.652M Shares 29,762 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.651M Shares 63,348 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.651M Shares 67,876 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $1.646M Shares 120,734 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.641M Shares 148,856 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.637M Shares 31,449 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.634M Shares 12,268 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.628M Shares 48,416 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.628M Shares 31,108 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.625M Shares 85,490 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.623M Shares 51,239 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.622M Shares 129,527 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.62M Shares 35,622 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.62M Shares 82,315 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.61M Shares 80,315 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.607M Shares 41,422 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.605M Shares 1,091,883 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.601M Shares 51,552 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $1.6M Shares 80,514 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.599M Shares 77,427 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.599M Shares 36,344 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.598M Shares 44,775 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.596M Shares 23,620 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.593M Shares 145,370 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.593M Shares 233,572 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.592M Shares 15,198 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.589M Shares 81,886 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.578M Shares 49,575 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.563M Shares 102,440 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.559M Shares 11,168 Share Price $139.56 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.554M Shares 65,169 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.545M Shares 17,677 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.543M Shares 125,521 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.539M Shares 46,288 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.538M Shares 209,568 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.53M Shares 63,713 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.528M Shares 81,311 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.521M Shares 126,722 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.517M Shares 104,088 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.517M Shares 100,365 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.515M Shares 33,403 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.513M Shares 15,963 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.508M Shares 56,203 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.502M Shares 33,647 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.48M Shares 28,747 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.48M Shares 78,376 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.477M Shares 50,210 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.454M Shares 32,119 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.448M Shares 261,894 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.447M Shares 38,487 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.439M Shares 63,377 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.434M Shares 222,425 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.433M Shares 738,447 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.426M Shares 92,979 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.422M Shares 137,370 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.42M Shares 47,004 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.41M Shares 131,575 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.401M Shares 280,811 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.399M Shares 49,486 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.399M Shares 187,620 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.397M Shares 111,083 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.395M Shares 38,397 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.393M Shares 25,412 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.39M Shares 35,401 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.371M Shares 41,683 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.369M Shares 92,901 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.365M Shares 220,237 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.352M Shares 57,366 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.345M Shares 764,530 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.336M Shares 131,061 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.331M Shares 26,563 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.322M Shares 37,248 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.311M Shares 113,892 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.309M Shares 83,233 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.308M Shares 146,968 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.307M Shares 92,257 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.304M Shares 99,922 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.296M Shares 78,356 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.294M Shares 48,034 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.291M Shares 139,427 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.287M Shares 16,073 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1.281M Shares 202,264 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.28M Shares 340,397 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1.278M Shares 116,012 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.278M Shares 129,621 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.277M Shares 98,257 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.276M Shares 48,698 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.275M Shares 389,283 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.275M Shares 113,145 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.273M Shares 191,395 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.272M Shares 553,166 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.272M Shares 42,205 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.27M Shares 14,400 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.267M Shares 93,743 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.264M Shares 58,314 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.256M Shares 14,541 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.256M Shares 142,380 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.254M Shares 39,449 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.248M Shares 49,038 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1.246M Shares 34,688 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.242M Shares 2,318,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $1.241M Shares 45,417 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.241M Shares 182,763 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.239M Shares 28,460 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.238M Shares 87,826 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.237M Shares 202,179 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.229M Shares 153,873 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.228M Shares 16,211 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 54,981 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.224M Shares 107,735 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.223M Shares 32,471 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.219M Shares 67,037 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.212M Shares 134,852 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.204M Shares 14,944 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.203M Shares 140,665 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.202M Shares 116,507 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.202M Shares 35,082 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.199M Shares 27,909 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.193M Shares 35,409 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 55,122 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 132,595 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.189M Shares 125,443 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.188M Shares 55,009 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.187M Shares 78,685 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $1.181M Shares 51,555 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.179M Shares 47,522 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.178M Shares 71,090 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.165M Shares 241,264 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.163M Shares 133,079 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.161M Shares 2,780 Share Price $417.55 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.158M Shares 404,162 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.158M Shares 57,539 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.156M Shares 16,034 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.154M Shares 11,432 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.151M Shares 53,131 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.149M Shares 35,288 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.146M Shares 95,214 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.144M Shares 8,765 Share Price $130.53 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.138M Shares 17,792 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.137M Shares 100,599 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.134M Shares 121,407 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.129M Shares 127,559 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.121M Shares 155,664 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.112M Shares 23,935 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.106M Shares 42,121 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $1.102M Shares 39,805 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.097M Shares 47,401 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.083M Shares 13,493 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.077M Shares 146,735 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.076M Shares 62,513 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $1.068M Shares 48,479 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.068M Shares 27,400 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.064M Shares 39,043 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.058M Shares 109,131 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1.045M Shares 70,961 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.044M Shares 170,090 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.043M Shares 114,041 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.042M Shares 320,507 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.041M Shares 30,835 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.04M Shares 26,642 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.038M Shares 45,289 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.03M Shares 64,806 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.028M Shares 91,176 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.026M Shares 38,095 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.026M Shares 126,493 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.026M Shares 92,395 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.023M Shares 37,417 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.019M Shares 12,680 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.016M Shares 58,542 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.016M Shares 201,105 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.013M Shares 71,819 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.012M Shares 68,458 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.009M Shares 62,110 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.009M Shares 39,818 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.008M Shares 173,120 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.007M Shares 43,137 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1.004M Shares 116,367 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.003M Shares 28,932 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1M Shares 274,840 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $997K Shares 91,668 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $996K Shares 113,552 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $995K Shares 123,283 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $994K Shares 101,714 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $993K Shares 47,323 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $988K Shares 87,466 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $988K Shares 34,802 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $985K Shares 276 Share Price $3570.10 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $984K Shares 25,889 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $977K Shares 38,390 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $976K Shares 306,880 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $970K Shares 18,923 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $965K Shares 4,057 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $960K Shares 39,574 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $954K Shares 29,439 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $953K Shares 26,857 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $952K Shares 8,223 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $952K Shares 34,621 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $952K Shares 35,500 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $947K Shares 32,266 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $946K Shares 27,467 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $946K Shares 64,872 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $942K Shares 1,951 Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $930K Shares 38,249 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $928K Shares 66,733 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $926K Shares 84,140 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $924K Shares 105,759 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $921K Shares 76,631 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $920K Shares 22,909 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $919K Shares 40,814 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $919K Shares 84,000 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $912K Shares 55,065 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $911K Shares 92,316 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $898K Shares 366,581 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $886K Shares 102,455 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $884K Shares 47,002 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $883K Shares 185,945 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $881K Shares 66,716 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $881K Shares 16,030 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $878K Shares 7,751 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $869K Shares 21,546 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $866K Shares 410,422 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $861K Shares 26,799 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $855K Shares 196,520 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $852K Shares 114,517 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $847K Shares 28,701 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $845K Shares 225,234 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $842K Shares 55,577 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $835K Shares 75,799 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $834K Shares 28,880 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $832K Shares 24,504 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $831K Shares 119,536 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $828K Shares 28,661 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $828K Shares 7,569 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $827K Shares 53,999 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $827K Shares 48,797 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $822K Shares 73,569 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $820K Shares 181,381 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $815K Shares 99,253 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $813K Shares 17,677 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $813K Shares 38,401 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $808K Shares 23,922 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $808K Shares 93,795 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $802K Shares 27,202 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $799K Shares 33,163 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $799K Shares 63,799 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $795K Shares 36,934 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $791K Shares 26,977 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $791K Shares 41,291 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $791K Shares 75,590 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $786K Shares 77,621 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $781K Shares 5,020 Share Price $155.62 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $781K Shares 53,491 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $777K Shares 29,273 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $775K Shares 39,670 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $774K Shares 7,835 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $774K Shares 52,674 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $772K Shares 11,568 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $772K Shares 32,085 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $772K Shares 117,167 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $771K Shares 53,585 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $771K Shares 11,926 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $770K Shares 880,487 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $769K Shares 76,209 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $768K Shares 527,549 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $766K Shares 36,489 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $761K Shares 96,084 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $760K Shares 29,215 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $760K Shares 22,326 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $759K Shares 47,636 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $757K Shares 37,994 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $756K Shares 25,077 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $756K Shares 41,734 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $755K Shares 52,478 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $753K Shares 52,833 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $753K Shares 34,566 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $751K Shares 18,876 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $746K Shares 12,775 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $741K Shares 113,063 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $740K Shares 33,581 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $740K Shares 76,501 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $738K Shares 28,770 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $737K Shares 47,590 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $735K Shares 135,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $734K Shares 48,785 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $734K Shares 83,463 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $732K Shares 19,265 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $729K Shares 57,293 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $728K Shares 31,788 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $724K Shares 48,197 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $724K Shares 85,047 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $722K Shares 14,881 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $721K Shares 51,730 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $717K Shares 47,548 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $717K Shares 43,229 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $713K Shares 53,191 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $711K Shares 104,111 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $710K Shares 19,998 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $707K Shares 44,779 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $702K Shares 78,321 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $701K Shares 12,881 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $700K Shares 304,518 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $700K Shares 16,577 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $696K Shares 8,033 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $695K Shares 158,197 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $691K Shares 31,260 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $689K Shares 41,557 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $689K Shares 78,720 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $684K Shares 148,787 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $682K Shares 182,311 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $681K Shares 89,752 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $676K Shares 22,581 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $676K Shares 288,899 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $673K Shares 34,912 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $672K Shares 50,938 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $670K Shares 24,632 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $670K Shares 12,269 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $669K Shares 295,507 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $667K Shares 52,518 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $664K Shares 18,100 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $664K Shares 71,273 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $663K Shares 21,013 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $660K Shares 37,867 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $659K Shares 12,438 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $657K Shares 49,283 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $652K Shares 45,137 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $652K Shares 27,848 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $648K Shares 40,170 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $648K Shares 59,427 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $648K Shares 48,419 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $648K Shares 66,566 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $636K Shares 52,260 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $633K Shares 17,054 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $632K Shares 418,602 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $628K Shares 8,355 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $627K Shares 10,081 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $627K Shares 16,135 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $626K Shares 55,121 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $621K Shares 43,380 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $617K Shares 229,240 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $616K Shares 11,126 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $613K Shares 85,758 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $611K Shares 13,939 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $611K Shares 20,584 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $610K Shares 72,938 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $609K Shares 44,889 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $607K Shares 54,668 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $605K Shares 120,529 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $605K Shares 332,312 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $601K Shares 13,348 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $598K Shares 26,257 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $597K Shares 7,534 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $594K Shares 22,039 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $593K Shares 51,224 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $593K Shares 38,401 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $593K Shares 210,115 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $592K Shares 64,914 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $592K Shares 30,228 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $590K Shares 41,674 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $590K Shares 13,848 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $590K Shares 153,933 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $588K Shares 26,117 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $585K Shares 17,696 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $584K Shares 39,666 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $581K Shares 25,611 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $578K Shares 17,319 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $578K Shares 35,424 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $578K Shares 124,234 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $576K Shares 97,870 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $574K Shares 9,050 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $567K Shares 42,049 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $566K Shares 50,394 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $566K Shares 22,948 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $565K Shares 23,014 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $562K Shares 27,710 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $561K Shares 13,895 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $560K Shares 15,480 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $553K Shares 33,734 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $552K Shares 12,680 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $550K Shares 45,193 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $550K Shares 9,923 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $550K Shares 32,924 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $545K Shares 89,700 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $543K Shares 45,472 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $542K Shares 69,262 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $542K Shares 15,625 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $541K Shares 13,018 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $540K Shares 139,274 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $536K Shares 24,821 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $535K Shares 13,522 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $535K Shares 11,431 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $533K Shares 39,486 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $532K Shares 58,835 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $532K Shares 1,404 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $530K Shares 18,829 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $526K Shares 26,653 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $526K Shares 116,395 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $525K Shares 48,293 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $525K Shares 104,919 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $525K Shares 86,426 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $523K Shares 50,968 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $522K Shares 91,206 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $521K Shares 20,967 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $521K Shares 67,805 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $520K Shares 37,936 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $520K Shares 18,412 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $514K Shares 20,756 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $512K Shares 13,608 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $508K Shares 17,586 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $507K Shares 139,013 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $507K Shares 8,782 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $506K Shares 15,636 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $503K Shares 76,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $503K Shares 39,450 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $502K Shares 37,918 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $501K Shares 26,263 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $499K Shares 15,347 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $498K Shares 89,107 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $497K Shares 24,549 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $496K Shares 36,542 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $495K Shares 126,386 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $495K Shares 60,032 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $494K Shares 27,211 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $494K Shares 2,146 Share Price $230.35 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $493K Shares 39,499 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $493K Shares 75,765 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $490K Shares 55,028 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $490K Shares 17,887 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $490K Shares 14,382 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $484K Shares 71,800 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $484K Shares 15,990 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $483K Shares 47,287 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $483K Shares 20,487 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $482K Shares 68,626 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $482K Shares 22,002 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $482K Shares 17,868 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $481K Shares 34,573 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $481K Shares 98,097 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $480K Shares 194,362 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $480K Shares 7,243 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $477K Shares 99,345 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $477K Shares 23,709 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $476K Shares 53,535 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $476K Shares 59,642 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $476K Shares 71,644 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $474K Shares 2,860 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $472K Shares 8,563 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $471K Shares 215,241 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $471K Shares 49,500 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $470K Shares 26,588 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $468K Shares 194,826 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $467K Shares 60,595 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $466K Shares 16,036 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $465K Shares 21,874 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $464K Shares 25,768 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $462K Shares 22,831 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $462K Shares 62,313 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $461K Shares 16,729 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $461K Shares 37,696 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $460K Shares 74,582 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $460K Shares 21,006 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $458K Shares 32,849 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $456K Shares 33,587 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $454K Shares 50,574 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $454K Shares 48,714 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $453K Shares 130,560 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $452K Shares 68,161 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $450K Shares 12,784 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $450K Shares 65,955 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $446K Shares 4,270 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $444K Shares 18,894 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $442K Shares 44,543 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $441K Shares 25,068 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $441K Shares 13,237 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $441K Shares 65,755 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $440K Shares 36,769 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $440K Shares 137,848 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $440K Shares 165,321 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $440K Shares 25,068 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $438K Shares 206,595 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $437K Shares 8,185 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $436K Shares 12,883 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $433K Shares 7,288 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $432K Shares 35,324 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $431K Shares 31,984 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $430K Shares 9,066 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $430K Shares 29,227 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $429K Shares 43,571 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $426K Shares 37,685 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $425K Shares 24,753 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $425K Shares 104,972 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $419K Shares 28,995 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $418K Shares 22,068 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $418K Shares 40,359 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $418K Shares 40,208 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $416K Shares 13,953 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $415K Shares 128,172 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $413K Shares 14,253 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $412K Shares 5,939 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $412K Shares 60,250 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $409K Shares 28,047 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $407K Shares 74,341 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $407K Shares 9,467 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $407K Shares 25,452 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $406K Shares 1,610 Share Price $252.40 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $404K Shares 1,890 Share Price $213.57 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $396K Shares 14,029 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $395K Shares 5,192 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $394K Shares 19,889 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $394K Shares 45,528 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $394K Shares 15,219 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $390K Shares 90,084 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $389K Shares 6,192 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $389K Shares 6,401 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $388K Shares 83,012 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $388K Shares 153,183 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $387K Shares 80,519 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $387K Shares 106,894 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $385K Shares 62,351 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $385K Shares 18,373 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $385K Shares 18,921 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $384K Shares 24,990 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $384K Shares 217,362 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $383K Shares 36,329 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $381K Shares 18,684 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $380K Shares 80,822 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $379K Shares 37,561 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $379K Shares 29,058 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $377K Shares 57,927 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $375K Shares 27,475 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $373K Shares 31,513 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $371K Shares 39,711 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $370K Shares 77,544 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $369K Shares 82,207 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $368K Shares 255,104 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $368K Shares 77,964 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $367K Shares 89,947 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $363K Shares 18,186 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $362K Shares 8,668 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $362K Shares 12,324 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $361K Shares 14,416 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $360K Shares 36,407 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $357K Shares 38,672 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $355K Shares 5,794 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $351K Shares 200,676 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $351K Shares 464,209 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $351K Shares 7,893 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $350K Shares 105,340 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $349K Shares 22,262 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $349K Shares 16,304 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $346K Shares 25,278 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $344K Shares 24,533 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $342K Shares 11,628 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $342K Shares 34,407 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $341K Shares 11,742 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $339K Shares 12,453 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $339K Shares 24,339 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $337K Shares 11,168 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $337K Shares 7,326 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $337K Shares 16,763 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $336K Shares 5,093 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $336K Shares 14,823 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $332K Shares 14,319 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $332K Shares 9,734 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $331K Shares 157,510 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $331K Shares 25,947 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $330K Shares 26,569 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $330K Shares 13,523 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $330K Shares 8,536 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $329K Shares 105,243 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $327K Shares 95,478 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $326K Shares 14,887 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $325K Shares 19,719 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $323K Shares 24,274 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $322K Shares 54,818 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $322K Shares 21,718 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $321K Shares 7,506 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $320K Shares 50,695 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $320K Shares 57,375 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $317K Shares 121,248 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $317K Shares 4,411 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $313K Shares 92,283 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $313K Shares 34,253 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $311K Shares 119,004 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $311K Shares 7,727 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $310K Shares 16,650 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $309K Shares 31,725 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $306K Shares 36,389 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $306K Shares 21,709 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $305K Shares 9,005 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $305K Shares 17,713 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $303K Shares 11,517 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $303K Shares 11,231 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $302K Shares 22,494 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $298K Shares 2,226 Share Price $133.86 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $298K Shares 117,207 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $298K Shares 12,394 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $298K Shares 26,408 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $297K Shares 45,757 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $297K Shares 12,214 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $296K Shares 60,427 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $296K Shares 33,356 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $293K Shares 34,742 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $291K Shares 10,180 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $289K Shares 19,902 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $289K Shares 10,337 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $288K Shares 266,675 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $286K Shares 9,050 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $284K Shares 5,422 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $283K Shares 7,747 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $281K Shares 14,930 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $279K Shares 197,732 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $279K Shares 318,143 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $279K Shares 83,637 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $276K Shares 23,970 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $272K Shares 83,506 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $272K Shares 19,665 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $272K Shares 23,671 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $270K Shares 26,266 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $269K Shares 42,197 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $268K Shares 323,638 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $267K Shares 23,854 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $267K Shares 135,494 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $265K Shares 778 Share Price $340.82 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $264K Shares 82,156 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $261K Shares 7,055 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $260K Shares 4,869 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $259K Shares 11,247 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $257K Shares 270,420 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $257K Shares 82,762 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $257K Shares 7,372 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $256K Shares 95,594 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $254K Shares 26,175 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $251K Shares 51,615 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $249K Shares 49,356 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $248K Shares 6,418 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $246K Shares 19,104 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $243K Shares 4,033 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $242K Shares 9,003 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $240K Shares 816 Share Price $294.27 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $237K Shares 21,964 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $235K Shares 121,165 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $234K Shares 31,983 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $234K Shares 16,418 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $232K Shares 10,000 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $230K Shares 14,615 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $229K Shares 9,361 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $229K Shares 30,646 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $228K Shares 22,315 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $227K Shares 63,712 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $227K Shares 4,607 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $225K Shares 17,192 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $224K Shares 20,078 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $224K Shares 14,480 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $224K Shares 3,171 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $224K Shares 10,588 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $222K Shares 36,284 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $216K Shares 28,778 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY INC 0.0%
Value $214K Shares 114,690 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $214K Shares 11,969 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $205K Shares 1,575 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $203K Shares 7,772 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $203K Shares 95,160 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $202K Shares 15,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $202K Shares 34,671 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $201K Shares 220,107 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $200K Shares 1,029 Share Price $194.40 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $200K Shares 7,093 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $197K Shares 25,432 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $196K Shares 18,406 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $196K Shares 261,345 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $195K Shares 12,927 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $195K Shares 22,224 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $193K Shares 1,969 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $191K Shares 65,828 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $190K Shares 7,541 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $190K Shares 15,472 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $188K Shares 27,012 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $187K Shares 33,304 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $184K Shares 18,913 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $183K Shares 33,474 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $182K Shares 16,657 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $181K Shares 8,688 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $180K Shares 16,460 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $179K Shares 27,622 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $178K Shares 17,902 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $177K Shares 14,337 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $177K Shares 65,170 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $176K Shares 5,490 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $169K Shares 28,129 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $167K Shares 11,062 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $166K Shares 10,327 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $165K Shares 52,177 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $164K Shares 11,701 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $163K Shares 24,735 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $161K Shares 6,877 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $160K Shares 3,201 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $158K Shares 37,876 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $158K Shares 83,546 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $157K Shares 38,829 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $157K Shares 15,962 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $156K Shares 111,132 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $155K Shares 8,696 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $154K Shares 28,157 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $154K Shares 11,427 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $151K Shares 82,681 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $145K Shares 20,350 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $143K Shares 14,009 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $142K Shares 9,178 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $142K Shares 19,851 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $141K Shares 18,602 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $141K Shares 5,175 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $140K Shares 12,411 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $138K Shares 55,571 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $136K Shares 4,847 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $135K Shares 75,353 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $125K Shares 14,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $123K Shares 13,849 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $122K Shares 15,626 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $120K Shares 29,126 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $120K Shares 1,930 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $114K Shares 20,168 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $114K Shares 25,562 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $112K Shares 59,052 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $107K Shares 5,507 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $107K Shares 39,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $106K Shares 19,955 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $106K Shares 8,268 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $106K Shares 9,881 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $105K Shares 42,504 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $102K Shares 24,280 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $102K Shares 30,898 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $94,572 Shares 2,013 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $92,677 Shares 11,302 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $90,976 Shares 9,457 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $86,445 Shares 6,134 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $84,654 Shares 22,385 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $78,920 Shares 6,432 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $78,720 Shares 3,474 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $77,953 Shares 4,528 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $77,789 Shares 20,552 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $75,538 Shares 4,592 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $71,928 Shares 6,605 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $71,610 Shares 2,563 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $71,167 Shares 6,896 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $70,279 Shares 9,833 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $68,502 Shares 29,527 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $66,217 Shares 700 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $65,936 Shares 17,630 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $64,496 Shares 7,327 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $62,187 Shares 4,503 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $61,969 Shares 4,364 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $60,733 Shares 2,628 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $60,491 Shares 5,565 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $59,792 Shares 27,681 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $59,608 Shares 4,955 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $58,126 Shares 2,152 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $58,087 Shares 18,348 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $57,482 Shares 11,731 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $57,191 Shares 1,938 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $56,903 Shares 12,874 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $56,568 Shares 2,214 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $56,470 Shares 720 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $56,430 Shares 2,445 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $54,299 Shares 14,836 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $54,198 Shares 1,491 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $53,440 Shares 35,866 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $52,657 Shares 711 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $52,390 Shares 49,895 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $52,032 Shares 8,629 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $51,795 Shares 615 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $51,547 Shares 1,450 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $50,936 Shares 2,137 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $50,458 Shares 4,847 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $49,886 Shares 23,926 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $49,676 Shares 10,317 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $49,331 Shares 4,385 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $48,970 Shares 4,464 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $48,786 Shares 12,398 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $48,458 Shares 6,620 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $48,441 Shares 1,240 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $48,420 Shares 4,521 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $48,312 Shares 2,194 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $47,948 Shares 3,353 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $47,025 Shares 12,246 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $46,998 Shares 3,248 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $46,828 Shares 10,422 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $46,461 Shares 1,094 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $45,531 Shares 2,860 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $45,337 Shares 4,167 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $44,275 Shares 11,682 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $43,767 Shares 1,661 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $43,637 Shares 2,697 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $43,485 Shares 892 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $43,104 Shares 2,478 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $43,020 Shares 2,868 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $42,383 Shares 5,533 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $42,234 Shares 1,189 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $42,145 Shares 7,368 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $41,589 Shares 14,491 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $41,571 Shares 983 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $41,054 Shares 4,582 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $40,695 Shares 4,204 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $40,677 Shares 7,519 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $40,657 Shares 4,323 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $40,029 Shares 1,707 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $39,772 Shares 6,941 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $39,709 Shares 5,065 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $39,408 Shares 1,543 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $39,163 Shares 1,520 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $39,037 Shares 5,010 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $38,484 Shares 2,805 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $38,438 Shares 4,336 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $38,155 Shares 1,689 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $37,790 Shares 8,473 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $37,701 Shares 1,666 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $37,689 Shares 4,653 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $37,665 Shares 1,198 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $37,546 Shares 8,897 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $37,239 Shares 819 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $37,178 Shares 2,359 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $36,991 Shares 2,084 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $36,619 Shares 4,375 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $36,360 Shares 4,308 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36,181 Shares 1,344 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $36,171 Shares 724 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $35,970 Shares 2,873 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $35,920 Shares 4,261 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $35,668 Shares 2,503 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $35,591 Shares 13,037 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $35,351 Shares 19,212 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $35,350 Shares 562 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $35,292 Shares 7,509 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $34,417 Shares 34,563 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $34,325 Shares 2,575 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $34,186 Shares 14,547 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $34,167 Shares 1,526 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $34,083 Shares 2,289 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $34,082 Shares 4,043 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $34,067 Shares 1,426 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $33,758 Shares 4,284 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $33,615 Shares 21,548 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $33,470 Shares 3,678 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $33,409 Shares 3,737 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $33,206 Shares 7,850 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $33,104 Shares 3,026 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $32,910 Shares 1,899 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $32,810 Shares 971 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $32,784 Shares 9,340 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $32,514 Shares 9,082 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $32,227 Shares 720 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $31,801 Shares 2,596 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31,611 Shares 1,375 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $31,610 Shares 8,126 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $31,426 Shares 3,016 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $30,951 Shares 1,584 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $30,771 Shares 12,308 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $30,713 Shares 5,465 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $30,668 Shares 939 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $30,644 Shares 2,047 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $30,591 Shares 12,773 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $30,582 Shares 7,162 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $30,527 Shares 1,629 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $30,244 Shares 1,466 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $29,928 Shares 3,253 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $29,803 Shares 540 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $29,749 Shares 5,754 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $29,689 Shares 4,883 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $29,317 Shares 602 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $29,204 Shares 2,385 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $29,107 Shares 960 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $29,046 Shares 433 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $28,853 Shares 1,361 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $28,753 Shares 3,260 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $28,736 Shares 12,467 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $28,625 Shares 3,108 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $28,450 Shares 10,053 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $28,274 Shares 1,485 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $27,994 Shares 5,312 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $27,875 Shares 1,124 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $27,836 Shares 1,241 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $27,590 Shares 8,542 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $27,586 Shares 1,999 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $27,487 Shares 11,899 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $27,487 Shares 2,492 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $27,388 Shares 683 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $27,253 Shares 888 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $27,244 Shares 7,874 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $27,087 Shares 6,535 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $26,933 Shares 2,510 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $26,899 Shares 18,551 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $26,859 Shares 1,694 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $26,819 Shares 3,492 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $26,660 Shares 466 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $26,521 Shares 899 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $26,436 Shares 916 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $26,433 Shares 979 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $26,348 Shares 1,237 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $26,343 Shares 36,008 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $26,294 Shares 3,191 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $26,252 Shares 8,028 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $25,949 Shares 3,060 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $25,843 Shares 1,758 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $25,722 Shares 6,289 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $25,551 Shares 466 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $25,503 Shares 17,528 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $25,388 Shares 2,698 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $25,322 Shares 4,263 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $25,166 Shares 1,116 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $25,098 Shares 778 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $25,096 Shares 7,414 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $25,085 Shares 3,670 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $25,066 Shares 812 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $25,050 Shares 16,589 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $24,954 Shares 594 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $24,938 Shares 198 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $24,877 Shares 3,157 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $24,840 Shares 1,973 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $24,527 Shares 4,814 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $24,484 Shares 1,711 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $24,415 Shares 1,844 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $24,337 Shares 404 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $24,246 Shares 656 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $24,210 Shares 1,422 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $24,153 Shares 2,115 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $23,914 Shares 2,120 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $23,873 Shares 1,624 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $23,850 Shares 16,975 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $23,823 Shares 1,056 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $23,744 Shares 1,696 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $23,732 Shares 2,402 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $23,718 Shares 2,720 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $23,679 Shares 2,909 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $23,675 Shares 4,553 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $23,660 Shares 2,092 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $23,647 Shares 4,420 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $23,609 Shares 3,424 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $23,581 Shares 6,875 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $23,556 Shares 1,942 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $23,403 Shares 300 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $23,285 Shares 1,166 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $23,282 Shares 1,867 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $23,242 Shares 5,914 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $23,237 Shares 891 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $23,222 Shares 6,176 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $23,095 Shares 979 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $23,075 Shares 521 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $22,955 Shares 3,270 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $22,893 Shares 2,044 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $22,700 Shares 1,231 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $22,632 Shares 1,674 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $22,626 Shares 673 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $22,615 Shares 2,160 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $22,597 Shares 3,398 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $22,555 Shares 25,695 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $22,549 Shares 19,439 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $22,417 Shares 921 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $22,386 Shares 3,468 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $22,329 Shares 345 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $22,322 Shares 791 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $22,131 Shares 1,520 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $22,074 Shares 1,426 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $21,939 Shares 391 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $21,925 Shares 906 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $21,852 Shares 1,663 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $21,842 Shares 2,744 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $21,812 Shares 3,325 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $21,753 Shares 1,493 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $21,713 Shares 6,948 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $21,700 Shares 857 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $21,649 Shares 1,710 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $21,550 Shares 685 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $21,536 Shares 2,145 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $21,501 Shares 5,309 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $21,480 Shares 3,235 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $21,278 Shares 4,960 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $21,274 Shares 943 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $21,057 Shares 7,138 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $21,004 Shares 2,642 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $20,988 Shares 1,478 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $20,984 Shares 976 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $20,953 Shares 4,762 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $20,949 Shares 361 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $20,888 Shares 1,471 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $20,786 Shares 930 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $20,776 Shares 560 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $20,725 Shares 7,509 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $20,698 Shares 1,224 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $20,658 Shares 1,960 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $20,630 Shares 6,140 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $20,613 Shares 704 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $20,609 Shares 6,522 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $20,606 Shares 2,456 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $20,573 Shares 2,322 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $20,432 Shares 1,821 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $20,394 Shares 2,120 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $20,322 Shares 2,688 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $20,285 Shares 14,489 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $20,279 Shares 1,134 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $20,209 Shares 2,426 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $20,148 Shares 1,014 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $20,126 Shares 1,164 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $20,058 Shares 744 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $20,030 Shares 2,376 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $19,986 Shares 3,271 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $19,710 Shares 2,323 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $19,549 Shares 1,102 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $19,545 Shares 3,364 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $19,436 Shares 9,967 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $19,422 Shares 2,751 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $19,422 Shares 600 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $19,298 Shares 4,898 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $19,295 Shares 1,464 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $19,223 Shares 4,929 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $19,207 Shares 2,740 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $19,099 Shares 1,703 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $18,992 Shares 739 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $18,988 Shares 634 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $18,974 Shares 8,126 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $18,953 Shares 997 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $18,929 Shares 3,019 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $18,865 Shares 459 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $18,794 Shares 6,162 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $18,750 Shares 1,939 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $18,731 Shares 453 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $18,720 Shares 3,486 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $18,684 Shares 274 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $18,670 Shares 6,574 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $18,662 Shares 751 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $18,660 Shares 567 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $18,643 Shares 5,710 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $18,634 Shares 9,294 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $18,490 Shares 2,526 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $18,460 Shares 3,457 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $18,434 Shares 6,044 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $18,322 Shares 113 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $18,210 Shares 592 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $18,200 Shares 979 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $18,172 Shares 2,469 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $18,093 Shares 10,643 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $18,084 Shares 16,667 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $17,901 Shares 2,298 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $17,859 Shares 1,876 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $17,723 Shares 1,448 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $17,719 Shares 882 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $17,629 Shares 1,607 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $17,552 Shares 1,265 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,548 Shares 669 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $17,492 Shares 597 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $17,458 Shares 2,944 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $17,380 Shares 693 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $17,340 Shares 586 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $17,340 Shares 1,275 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $17,289 Shares 1,017 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $17,289 Shares 27,583 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $17,260 Shares 7,537 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $17,245 Shares 1,286 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $17,213 Shares 1,316 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $17,194 Shares 2,233 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $17,181 Shares 4,033 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $17,160 Shares 1,666 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $17,071 Shares 11,158 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,052 Shares 15,644 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $17,022 Shares 3,614 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $16,994 Shares 2,426 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $16,991 Shares 563 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $16,965 Shares 795 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $16,873 Shares 470 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $16,857 Shares 11,238 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $16,846 Shares 6,820 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $16,747 Shares 5,201 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $16,718 Shares 4,736 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $16,587 Shares 900 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $16,585 Shares 1,247 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $16,572 Shares 1,355 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $16,525 Shares 1,286 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $16,458 Shares 3,129 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $16,446 Shares 2,431 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $16,438 Shares 2,686 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $16,342 Shares 807 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $16,319 Shares 1,672 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $16,296 Shares 2,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $16,233 Shares 2,210 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $16,227 Shares 558 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $16,033 Shares 2,168 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16,027 Shares 1,813 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $16,023 Shares 4,414 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $16,017 Shares 3,528 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $15,916 Shares 795 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15,874 Shares 716 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15,864 Shares 6,610 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $15,854 Shares 639 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $15,788 Shares 6,026 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $15,743 Shares 1,613 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $15,737 Shares 316 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $15,601 Shares 449 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $15,581 Shares 11,169 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $15,565 Shares 987 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $15,560 Shares 481 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15,560 Shares 765 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $15,538 Shares 2,356 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $15,396 Shares 1,602 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $15,390 Shares 6,825 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $15,331 Shares 3,018 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $15,272 Shares 487 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $15,250 Shares 1,612 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $15,196 Shares 3,114 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $15,188 Shares 941 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $15,033 Shares 10,973 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $14,914 Shares 473 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $14,905 Shares 995 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $14,902 Shares 10,207 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $14,850 Shares 2,988 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $14,841 Shares 7,067 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $14,737 Shares 1,341 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $14,712 Shares 1,102 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $14,705 Shares 683 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $14,694 Shares 1,019 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $14,630 Shares 10,918 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $14,609 Shares 649 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $14,582 Shares 1,934 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $14,564 Shares 1,330 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $14,544 Shares 1,209 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $14,521 Shares 7,118 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $14,465 Shares 1,682 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $14,319 Shares 4,510 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $14,275 Shares 67 Share Price $213.06 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $14,253 Shares 897 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $14,246 Shares 1,349 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,165 Shares 5,666 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $14,132 Shares 2,574 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14,094 Shares 467 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $13,994 Shares 3,195 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $13,942 Shares 6,252 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $13,900 Shares 3,263 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $13,773 Shares 4,251 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $13,768 Shares 1,508 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $13,710 Shares 1,873 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $13,642 Shares 3,480 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $13,489 Shares 1,198 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13,439 Shares 2,214 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $13,410 Shares 4,257 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $13,383 Shares 739 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $13,360 Shares 2,465 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $13,244 Shares 2,714 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $13,239 Shares 5,233 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $13,204 Shares 1,588 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $13,190 Shares 2,438 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $13,145 Shares 1,375 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $13,133 Shares 1,440 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $13,088 Shares 660 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $13,080 Shares 707 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $13,053 Shares 2,119 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $12,990 Shares 9,413 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $12,958 Shares 2,009 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $12,944 Shares 5,157 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $12,862 Shares 542 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $12,823 Shares 1,937 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $12,747 Shares 649 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $12,543 Shares 2,108 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $12,532 Shares 10,189 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $12,506 Shares 4,148 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $12,428 Shares 1,743 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $12,254 Shares 4,547 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $12,106 Shares 384 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $12,074 Shares 2,398 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11,990 Shares 1,172 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $11,916 Shares 13,735 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $11,727 Shares 681 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $11,704 Shares 1,949 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $11,653 Shares 13,935 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $11,562 Shares 836 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $11,560 Shares 8,961 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11,456 Shares 716 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $11,421 Shares 3,129 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $11,289 Shares 2,481 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $11,269 Shares 1,953 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $11,257 Shares 9,189 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $11,206 Shares 307 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $11,119 Shares 1,049 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $11,109 Shares 6,943 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $11,093 Shares 4,210 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $11,081 Shares 1,552 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $11,033 Shares 1,848 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $11,013 Shares 899 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $11,010 Shares 1,598 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11,000 Shares 1,735 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $10,909 Shares 10,196 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $10,900 Shares 223 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $10,822 Shares 584 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $10,758 Shares 3,842 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $10,751 Shares 3,468 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $10,736 Shares 610 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $10,723 Shares 1,004 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $10,720 Shares 65 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $10,681 Shares 937 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $10,676 Shares 4,122 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $10,428 Shares 4,239 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $10,341 Shares 4,212 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $10,236 Shares 7,234 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $10,217 Shares 1,364 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $10,156 Shares 1,209 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $10,086 Shares 5,666 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $10,070 Shares 1,670 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $10,013 Shares 514 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $9,872 Shares 12,132 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $9,855 Shares 1,095 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $9,789 Shares 3,722 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $9,718 Shares 2,179 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $9,627 Shares 352 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $9,625 Shares 627 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $9,576 Shares 499 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,539 Shares 5,359 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $9,531 Shares 1,765 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $9,497 Shares 11,326 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $9,389 Shares 8,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $9,350 Shares 3,610 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $9,318 Shares 4,803 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $9,239 Shares 923 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $9,158 Shares 1,741 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $9,058 Shares 7,946 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $9,026 Shares 11,206 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $9,016 Shares 573 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $9,016 Shares 2,087 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $8,943 Shares 2,971 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $8,913 Shares 3,011 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $8,885 Shares 684 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $8,843 Shares 343 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $8,831 Shares 11,673 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $8,652 Shares 47,423 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $8,365 Shares 2,747 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $8,225 Shares 3,002 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $8,143 Shares 3,627 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $8,021 Shares 11,634 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $8,006 Shares 2,271 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $7,992 Shares 11,582 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7,973 Shares 75 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $7,945 Shares 800 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $7,817 Shares 1,930 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $7,810 Shares 1,306 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $7,637 Shares 1,546 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,590 Shares 810 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $7,470 Shares 7,324 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $7,413 Shares 338 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $7,325 Shares 1,264 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $7,261 Shares 413 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,115 Shares 13,096 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $7,041 Shares 2,946 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $7,016 Shares 3,373 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $7,014 Shares 2,677 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $7,013 Shares 841 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $7,005 Shares 2,113 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $6,997 Shares 8,389 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $6,973 Shares 11,922 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $6,883 Shares 3,224 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $6,803 Shares 4,842 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6,797 Shares 2,565 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6,713 Shares 4,598 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6,696 Shares 1,881 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $6,662 Shares 933 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,594 Shares 62 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6,565 Shares 18,237 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $6,534 Shares 16,590 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $6,515 Shares 1,211 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $6,487 Shares 3,344 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $6,482 Shares 4,597 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $6,456 Shares 6,814 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $6,447 Shares 3,919 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6,392 Shares 7,212 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $6,317 Shares 2,156 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $6,215 Shares 5,428 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $6,210 Shares 1,150 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $6,034 Shares 1,248 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $6,006 Shares 3,309 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $5,895 Shares 3,008 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $5,809 Shares 1,144 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $5,802 Shares 1,132 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $5,800 Shares 853 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $5,573 Shares 2,732 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $5,558 Shares 5,007 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,522 Shares 315 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $5,518 Shares 2,745 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $5,486 Shares 1,358 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $5,426 Shares 13,648 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $5,386 Shares 4,379 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $5,338 Shares 7,706 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5,325 Shares 3,974 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $5,319 Shares 502 Share Price $10.60 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 —
PRPL PURPLE INNOVATION INC 0.0%
Value $5,205 Shares 5,053 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $5,167 Shares 1,708 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $5,167 Shares 2,741 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $5,154 Shares 706 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $5,143 Shares 2,327 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $5,140 Shares 6,784 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $5,055 Shares 5,321 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $4,934 Shares 370 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $4,932 Shares 585 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4,640 Shares 9,047 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $4,499 Shares 5,269 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $4,434 Shares 629 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $4,403 Shares 4,403 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $4,329 Shares 6,368 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4,283 Shares 819 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4,204 Shares 5,550 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,193 Shares 86 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $4,128 Shares 839 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4,108 Shares 962 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,056 Shares 723 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $4,029 Shares 2,045 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3,694 Shares 699 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $3,592 Shares 739 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $3,507 Shares 1,780 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,466 Shares 100 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3,413 Shares 135 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $3,409 Shares 3,640 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3,221 Shares 4,335 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $2,998 Shares 1,484 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $2,934 Shares 5,889 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $2,919 Shares 1,333 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2,822 Shares 187 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $2,772 Shares 15,948 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $2,702 Shares 7,369 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $2,640 Shares 487 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $2,619 Shares 4,966 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2,605 Shares 440 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2,602 Shares 3,029 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,542 Shares 146 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $2,417 Shares 7,325 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $2,390 Shares 909 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $2,290 Shares 1,908 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $2,268 Shares 1,418 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $2,263 Shares 1,191 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $2,223 Shares 375 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $2,030 Shares 712 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $2,026 Shares 796 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $1,954 Shares 17,124 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $1,764 Shares 133 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,738 Shares 334 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1,698 Shares 481 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,326 Shares 35 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1,220 Shares 2,252 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $960 Shares 412 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $553 Shares 829 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $534 Shares 424 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $283 Shares 532 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $272 Shares 210 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MYND MYND AI INC 0.0%
Value $164 Shares 30 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —