Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $402.9B (100.0% shares, 0.0% debt)

Holdings (3,416)

NVDA NVIDIA CORPORATION 7.0%
Value $28.22B Shares 178,593,475 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.2%
Value $24.88B Shares 50,026,621 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.5%
Value $22.09B Shares 107,653,328 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $11.98B Shares 54,617,689 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.5%
Value $10.17B Shares 13,773,376 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.2%
Value $9.014B Shares 32,702,077 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $6.848B Shares 38,858,282 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.6%
Value $6.425B Shares 20,225,098 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $5.74B Shares 32,359,589 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.3%
Value $5.306B Shares 18,301,953 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $4.282B Shares 12,059,068 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $4.076B Shares 5,229,285 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $3.408B Shares 2,545,301 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $3.131B Shares 5,571,484 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.927B Shares 6,025,216 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $2.89B Shares 18,917,274 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $2.607B Shares 16,366,093 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $2.575B Shares 26,333,995 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $2.561B Shares 2,587,466 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $2.474B Shares 11,315,180 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $2.438B Shares 35,139,238 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $2.223B Shares 6,064,290 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $2.137B Shares 11,510,664 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.103B Shares 19,510,247 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.101B Shares 7,126,503 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $2.009B Shares 42,465,553 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $1.93B Shares 27,281,552 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.877B Shares 6,016,401 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $1.803B Shares 6,611,540 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.753B Shares 12,857,794 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $1.651B Shares 20,610,149 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.637B Shares 12,035,787 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.616B Shares 11,387,523 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $1.544B Shares 19,503,045 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $1.54B Shares 5,981,337 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $1.498B Shares 1,902,435 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.473B Shares 2,081,477 Share Price $707.75 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.46B Shares 9,168,731 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.411B Shares 4,721,296 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.385B Shares 47,868,345 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.374B Shares 1,336,472 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.372B Shares 7,534,710 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.346B Shares 6,484,317 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.34B Shares 10,802,648 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.306B Shares 4,471,683 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.305B Shares 225,472 Share Price $5789.24 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.299B Shares 9,074,924 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.215B Shares 2,235,357 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $1.197B Shares 3,093,457 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.188B Shares 6,488,792 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.168B Shares 12,518,594 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.168B Shares 26,984,621 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.167B Shares 2,486,619 Share Price $469.13 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.16B Shares 8,784,378 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.16B Shares 13,624,914 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.146B Shares 8,136,401 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.142B Shares 10,862,529 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.139B Shares 16,414,103 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.126B Shares 2,135,004 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $1.122B Shares 7,297,309 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.111B Shares 5,429,680 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $1.086B Shares 9,796,145 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.085B Shares 3,400,687 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.073B Shares 9,993,286 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $1.067B Shares 3,998,508 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.065B Shares 2,743,075 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $1.059B Shares 10,879,674 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $1.051B Shares 7,987,630 Share Price $131.54 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.023B Shares 4,444,290 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $993M Shares 4,494,025 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $988M Shares 3,539,632 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $972M Shares 1,908,062 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $948M Shares 2,338,556 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $932M Shares 38,444,771 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $923M Shares 6,320,845 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $917M Shares 873,709 Share Price $1049.25 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $916M Shares 1,151,459 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $901M Shares 3,783,603 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $899M Shares 1,003,913 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $880M Shares 7,139,992 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $873M Shares 2,206,628 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $868M Shares 3,725,789 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $864M Shares 1,631,963 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $863M Shares 2,798,054 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $854M Shares 18,861,475 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $851M Shares 1,108,856 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $847M Shares 2,371,747 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $843M Shares 8,235,365 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $841M Shares 1,889,777 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $841M Shares 3,950,610 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $838M Shares 4,241,065 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $836M Shares 24,789,498 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $836M Shares 23,418,254 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $830M Shares 3,742,455 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $803M Shares 1,835,978 Share Price $437.41 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $785M Shares 3,294,642 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $782M Shares 8,569,949 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $781M Shares 1,536,007 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $757M Shares 8,246,984 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $755M Shares 8,656,181 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $748M Shares 6,338,489 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $746M Shares 33,300,585 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $731M Shares 7,405,144 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $729M Shares 15,758,544 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $713M Shares 1,833,099 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $706M Shares 2,435,630 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $703M Shares 5,691,273 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $694M Shares 9,452,188 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $690M Shares 3,155,101 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $682M Shares 5,927,917 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $680M Shares 1,355,642 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $679M Shares 3,893,401 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $678M Shares 4,532,941 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $659M Shares 3,145,620 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $650M Shares 1,967,326 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $648M Shares 9,124,819 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $646M Shares 7,196,365 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $644M Shares 3,510,634 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $641M Shares 874,369 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $637M Shares 2,312,251 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $632M Shares 10,056,234 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $620M Shares 8,983,042 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $618M Shares 5,842,022 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $613M Shares 6,691,148 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $609M Shares 4,576,310 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $604M Shares 3,506,096 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $603M Shares 3,748,603 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $600M Shares 1,939,112 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $600M Shares 5,682,198 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $595M Shares 1,931,599 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $594M Shares 227,227 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $590M Shares 2,580,055 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $581M Shares 1,979,204 Share Price $293.42 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $575M Shares 9,972,749 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $573M Shares 2,925,464 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $565M Shares 2,096,360 Share Price $269.44 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $565M Shares 6,709,463 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $561M Shares 1,738,988 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $558M Shares 12,854,527 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $554M Shares 5,388,941 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $553M Shares 16,932,343 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $549M Shares 1,070,352 Share Price $512.68 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $543M Shares 3,484,969 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $538M Shares 6,780,366 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $536M Shares 3,518,334 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $532M Shares 7,895,712 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $532M Shares 1,265,216 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $527M Shares 2,138,949 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $525M Shares 2,357,110 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $523M Shares 5,757,271 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $522M Shares 5,727,964 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $519M Shares 8,851,415 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $514M Shares 1,495,944 Share Price $343.36 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $510M Shares 4,912,388 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $501M Shares 717,879 Share Price $698.47 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $501M Shares 6,734,547 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $499M Shares 10,143,779 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $496M Shares 1,417,199 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $490M Shares 2,628,718 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $487M Shares 5,405,463 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $483M Shares 1,953,598 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $481M Shares 4,348,743 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $480M Shares 3,600,518 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $472M Shares 1,168,437 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $470M Shares 9,645,179 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $468M Shares 4,469,979 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $467M Shares 3,356,636 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $466M Shares 1,306,915 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $466M Shares 2,290,805 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $464M Shares 3,269,690 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $461M Shares 15,665,157 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $459M Shares 940,278 Share Price $488.51 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $457M Shares 300,452 Share Price $1520.64 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $454M Shares 8,082,351 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $449M Shares 15,203,631 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $449M Shares 5,929,331 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $447M Shares 4,297,325 Share Price $103.99 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $444M Shares 959,510 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $438M Shares 6,183,439 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $435M Shares 7,048,762 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $435M Shares 1,626,427 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $433M Shares 7,669,476 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $433M Shares 7,444,729 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $431M Shares 4,299,469 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $429M Shares 1,309,895 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $428M Shares 1,116,033 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $427M Shares 1,667,323 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $424M Shares 1,353,295 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $421M Shares 1,316,494 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $421M Shares 7,635,861 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $421M Shares 2,493,915 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $419M Shares 5,137,693 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $416M Shares 4,117,171 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $415M Shares 5,360,485 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $414M Shares 12,705,425 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $413M Shares 3,913,111 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $411M Shares 2,209,251 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $408M Shares 1,869,228 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $407M Shares 9,000,281 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $407M Shares 1,355,792 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $401M Shares 706,718 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $400M Shares 107,677 Share Price $3712.23 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $398M Shares 1,136,620 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $398M Shares 3,325,348 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $395M Shares 1,764,398 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $395M Shares 2,349,767 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $394M Shares 28,745,580 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $390M Shares 1,600,805 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $388M Shares 739,581 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $386M Shares 9,194,550 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $385M Shares 5,652,073 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $381M Shares 5,122,134 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $379M Shares 1,884,813 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $375M Shares 5,033,513 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $374M Shares 2,571,584 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $374M Shares 1,199,166 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $373M Shares 3,140,771 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $372M Shares 34,301,362 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $366M Shares 1,340,661 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $361M Shares 1,504,239 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $360M Shares 4,078,068 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $360M Shares 6,766,295 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $359M Shares 717,107 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $356M Shares 4,959,594 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $354M Shares 340,265 Share Price $1040.24 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $349M Shares 1,542,287 Share Price $226.41 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $348M Shares 10,920,228 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $348M Shares 648,626 Share Price $536.34 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $347M Shares 1,301,162 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $343M Shares 2,145,834 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $342M Shares 2,584,681 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $342M Shares 4,669,536 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $338M Shares 408,378 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $338M Shares 5,352,599 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $337M Shares 1,546,019 Share Price $217.90 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $337M Shares 3,283,276 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $335M Shares 580,125 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $334M Shares 3,620,199 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $330M Shares 4,223,892 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $330M Shares 4,231,996 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $329M Shares 3,960,237 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $329M Shares 3,580,664 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $329M Shares 5,245,361 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $327M Shares 9,681,754 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $326M Shares 1,433,479 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $324M Shares 3,283,757 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $323M Shares 7,461,550 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $322M Shares 4,771,770 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $321M Shares 3,427,760 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $320M Shares 5,025,034 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $319M Shares 1,994,589 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $318M Shares 1,847,728 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $317M Shares 3,940,577 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $317M Shares 2,497,801 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $315M Shares 1,343,024 Share Price $234.84 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $315M Shares 3,311,617 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $314M Shares 2,118,196 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $313M Shares 1,071,948 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $312M Shares 22,381,265 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $312M Shares 428 Share Price $728727.88 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $312M Shares 7,247,262 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $310M Shares 169,693 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $309M Shares 2,097,268 Share Price $147.44 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $308M Shares 1,093,565 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $304M Shares 403,032 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $304M Shares 568,726 Share Price $533.73 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $303M Shares 1,825,173 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $303M Shares 14,453,055 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $300M Shares 3,680,348 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $299M Shares 2,322,775 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $299M Shares 1,541,199 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $298M Shares 788,072 Share Price $378.08 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $297M Shares 6,224,022 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $291M Shares 1,179,305 Share Price $246.61 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $291M Shares 3,397,351 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $290M Shares 2,068,159 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $285M Shares 1,287,092 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $285M Shares 872,771 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $284M Shares 2,638,750 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $282M Shares 5,368,746 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $279M Shares 10,871,002 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $279M Shares 1,601,244 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $278M Shares 2,805,335 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $272M Shares 2,609,802 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $270M Shares 3,009,688 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $270M Shares 13,204,694 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $270M Shares 8,155,863 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $269M Shares 2,111,026 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $269M Shares 5,472,685 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $268M Shares 2,242,639 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $265M Shares 2,162,192 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $264M Shares 930,060 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $263M Shares 1,082,299 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $260M Shares 6,779,956 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $259M Shares 899,452 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $258M Shares 2,005,931 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $257M Shares 2,825,954 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $256M Shares 350,574 Share Price $731.38 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $256M Shares 1,022,039 Share Price $250.84 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $256M Shares 2,169,765 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $252M Shares 8,584,357 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $252M Shares 882,367 Share Price $285.53 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $252M Shares 2,394,747 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $252M Shares 1,817,792 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $251M Shares 971,467 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $250M Shares 1,860,944 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $248M Shares 7,912,159 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $246M Shares 1,594,512 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $246M Shares 1,357,121 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $245M Shares 605,342 Share Price $404.22 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $244M Shares 2,723,691 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $236M Shares 1,760,004 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $235M Shares 1,126,374 Share Price $208.72 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $234M Shares 1,809,026 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $233M Shares 3,316,901 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $233M Shares 572,973 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $232M Shares 3,488,475 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $232M Shares 1,140,503 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $229M Shares 689,865 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $228M Shares 1,088,354 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $227M Shares 4,398,919 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $224M Shares 2,812,805 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $224M Shares 4,123,751 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $224M Shares 1,510,586 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $223M Shares 1,732,858 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $222M Shares 915,798 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $220M Shares 2,518,207 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $220M Shares 898,828 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $219M Shares 5,966,716 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $219M Shares 4,852,722 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $218M Shares 936,131 Share Price $233.21 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $218M Shares 4,127,148 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $217M Shares 2,260,418 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $216M Shares 615,675 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $214M Shares 2,215,323 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $213M Shares 1,995,194 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $212M Shares 519,670 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $212M Shares 3,173,712 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $209M Shares 1,448,619 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $209M Shares 1,964,842 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $208M Shares 1,270,585 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $208M Shares 1,279,718 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $207M Shares 3,996,694 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $205M Shares 1,054,360 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $204M Shares 1,094,601 Share Price $186.56 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.1%
Value $203M Shares 1,009,815 Share Price $200.70 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $202M Shares 659,998 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $201M Shares 2,504,557 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $201M Shares 2,897,274 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $201M Shares 2,708,117 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $200M Shares 2,644,077 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $199M Shares 5,885,256 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $199M Shares 839,025 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $198M Shares 2,063,198 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $197M Shares 8,066,521 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $195M Shares 2,842,233 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $193M Shares 2,159,435 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $193M Shares 2,432,488 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $193M Shares 1,255,616 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $192M Shares 163,584 Share Price $1174.72 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $192M Shares 664,168 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $191M Shares 607,899 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $191M Shares 342,617 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $191M Shares 3,248,092 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $190M Shares 1,466,965 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $190M Shares 4,715,098 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $189M Shares 2,785,389 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $189M Shares 559,726 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $187M Shares 2,249,643 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $186M Shares 1,407,682 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $185M Shares 4,941,181 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $183M Shares 5,591,853 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $183M Shares 705,794 Share Price $259.37 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $182M Shares 1,446,816 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $181M Shares 3,700,135 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $181M Shares 3,246,988 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $180M Shares 1,586,539 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $177M Shares 676,158 Share Price $262.51 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $177M Shares 1,126,047 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $177M Shares 4,307,482 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $176M Shares 2,374,375 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $174M Shares 665,449 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $173M Shares 1,366,178 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $173M Shares 3,366,980 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $171M Shares 1,148,600 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $171M Shares 4,230,319 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $168M Shares 2,215,602 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $167M Shares 6,475,108 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $166M Shares 908,515 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $166M Shares 1,000,046 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $166M Shares 353,972 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $165M Shares 2,278,128 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $164M Shares 3,594,815 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $163M Shares 904,525 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $162M Shares 3,253,080 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $162M Shares 4,314,026 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $159M Shares 2,551,251 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $158M Shares 658,135 Share Price $240.22 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $157M Shares 975,218 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $156M Shares 923,626 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $155M Shares 1,472,543 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $155M Shares 2,148,108 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $155M Shares 9,220,179 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $154M Shares 2,636,840 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $154M Shares 13,415,990 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $153M Shares 3,276,115 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $153M Shares 2,086,028 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $153M Shares 930,718 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $152M Shares 20,622 Share Price $7385.66 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $151M Shares 33,015,835 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $151M Shares 871,913 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $151M Shares 3,589,269 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $151M Shares 274,581 Share Price $548.96 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $150M Shares 1,051,673 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $150M Shares 3,709,945 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $150M Shares 838,436 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $149M Shares 14,914,973 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $148M Shares 1,076,154 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $147M Shares 1,325,593 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $146M Shares 1,278,903 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $146M Shares 1,871,021 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $146M Shares 72,993 Share Price $1997.36 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $145M Shares 416,417 Share Price $349.04 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $145M Shares 921,024 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $144M Shares 2,753,695 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $144M Shares 3,345,760 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $144M Shares 1,425,408 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $143M Shares 1,226,105 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $143M Shares 8,190,236 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $143M Shares 2,368,752 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $142M Shares 6,846,364 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $142M Shares 134,173 Share Price $1056.39 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $141M Shares 2,424,243 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $140M Shares 642,484 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $139M Shares 471,011 Share Price $294.32 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $138M Shares 2,608,445 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $137M Shares 2,450,412 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $137M Shares 4,854,314 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $136M Shares 1,492,599 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $136M Shares 1,072,910 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $136M Shares 1,320,636 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $134M Shares 1,991,819 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $134M Shares 5,712,562 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $134M Shares 3,276,535 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $133M Shares 297,644 Share Price $447.28 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $132M Shares 1,637,650 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $132M Shares 733,605 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $130M Shares 253,564 Share Price $512.31 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $130M Shares 3,488,920 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $129M Shares 1,234,768 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $129M Shares 7,073,743 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $128M Shares 3,571,760 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $128M Shares 1,598,185 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $128M Shares 6,070,808 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $127M Shares 311,583 Share Price $408.41 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $127M Shares 1,111,200 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $126M Shares 1,834,286 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $126M Shares 565,402 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $126M Shares 1,774,056 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $126M Shares 1,399,670 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $126M Shares 1,582,126 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $125M Shares 3,827,746 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $125M Shares 2,793,355 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $124M Shares 764,786 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $124M Shares 1,117,213 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $124M Shares 1,248,623 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $123M Shares 328,562 Share Price $374.97 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $122M Shares 1,336,075 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $122M Shares 1,910,999 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $122M Shares 2,443,107 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $122M Shares 1,865,340 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $121M Shares 204,807 Share Price $592.84 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $121M Shares 1,007,914 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $121M Shares 740,548 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $121M Shares 1,594,687 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $120M Shares 724,668 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $119M Shares 788,431 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $119M Shares 1,019,673 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $119M Shares 1,525,729 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $118M Shares 380,473 Share Price $311.18 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $118M Shares 2,045,931 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $117M Shares 1,223,123 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $116M Shares 351,070 Share Price $331.82 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $116M Shares 743,570 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $115M Shares 7,381,589 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $115M Shares 874,660 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $114M Shares 886,934 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $114M Shares 3,789,239 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $114M Shares 4,472,402 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $113M Shares 5,560,237 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $112M Shares 650,080 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $111M Shares 1,974,383 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $111M Shares 4,484,569 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $111M Shares 1,655,894 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $110M Shares 1,228,540 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $110M Shares 882,290 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $109M Shares 498,922 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $109M Shares 1,482,188 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $109M Shares 4,955,567 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $109M Shares 517,754 Share Price $209.99 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $108M Shares 2,819,875 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $107M Shares 11,618,449 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $107M Shares 1,566,307 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $106M Shares 2,041,297 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $106M Shares 2,752,170 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $105M Shares 869,185 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $105M Shares 1,863,453 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $104M Shares 2,614,171 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $104M Shares 6,786,528 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $102M Shares 1,162,837 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $101M Shares 322,264 Share Price $314.18 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $101M Shares 3,179,937 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $101M Shares 893,655 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $100M Shares 2,237,724 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $99.94M Shares 1,509,601 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $99.54M Shares 1,383,632 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $99.06M Shares 5,686,717 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $98.71M Shares 523,811 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $97.97M Shares 2,719,093 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $97.62M Shares 1,761,844 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $97.48M Shares 2,088,249 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $96.74M Shares 1,568,740 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $96.3M Shares 963,323 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $95.62M Shares 178,769 Share Price $534.89 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $95.27M Shares 941,712 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $94.96M Shares 1,693,815 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $94.83M Shares 318,338 Share Price $297.90 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $93.01M Shares 4,193,530 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $92.47M Shares 3,492,190 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $92.04M Shares 3,039,694 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $91.94M Shares 892,011 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $90.68M Shares 201,233 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $90.56M Shares 1,093,719 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $90.27M Shares 413,902 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $89.63M Shares 263,726 Share Price $339.85 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $89.08M Shares 1,539,598 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $87.76M Shares 1,564,417 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $87.4M Shares 1,281,150 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $87.28M Shares 1,226,559 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $86.79M Shares 1,348,554 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $86.04M Shares 1,535,263 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $85.44M Shares 4,383,970 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $85.39M Shares 2,367,304 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $85.38M Shares 817,061 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $85.29M Shares 276,588 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $84.7M Shares 1,134,504 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $84.17M Shares 1,101,175 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $83.79M Shares 477,230 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $83.52M Shares 4,708,163 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $83.37M Shares 2,831,851 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $83.04M Shares 2,334,520 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $81.57M Shares 16,216,027 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $81.1M Shares 764,671 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $81.05M Shares 449,867 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $80.79M Shares 2,669,113 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $78.55M Shares 1,805,446 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $78.34M Shares 249,574 Share Price $313.90 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $77.8M Shares 443,401 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $75.04M Shares 130,897 Share Price $573.24 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $73.39M Shares 914,109 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $73.28M Shares 1,526,637 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $72.2M Shares 760,119 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $72.09M Shares 36,848 Share Price $1956.47 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $71.92M Shares 781,752 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $71.69M Shares 1,955,981 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $71.32M Shares 275,629 Share Price $258.75 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $71.3M Shares 494,730 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $71.27M Shares 496,310 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $71.07M Shares 609,018 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $70.06M Shares 5,158,754 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $69.92M Shares 300,566 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $69.35M Shares 125,809 Share Price $551.22 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $69.11M Shares 237,106 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $67.71M Shares 705,666 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $67.24M Shares 1,758,352 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $66.36M Shares 1,349,375 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $66.33M Shares 584,901 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $66.15M Shares 4,814,378 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $66.03M Shares 829,155 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $64.82M Shares 670,190 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $64.44M Shares 812,707 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $63.14M Shares 8,943,224 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $62.96M Shares 1,140,294 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62.59M Shares 330,612 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $62.49M Shares 698,463 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $62M Shares 772,267 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $61.69M Shares 4,759,871 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $61.16M Shares 1,426,073 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $60.95M Shares 817,954 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $60.82M Shares 162,884 Share Price $373.40 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $60.36M Shares 555,810 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $58.42M Shares 1,062,818 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $57.82M Shares 319,158 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $57.49M Shares 6,437,818 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $57.21M Shares 665,459 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $57.04M Shares 198,519 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $56.86M Shares 127,823 Share Price $444.86 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $56.43M Shares 1,327,812 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $56.01M Shares 1,884,527 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $55.97M Shares 331,287 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $55.78M Shares 2,153,053 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $55.45M Shares 1,153,107 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $54.73M Shares 976,074 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $54.08M Shares 2,076,826 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $54.04M Shares 233,523 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $53.41M Shares 1,342,677 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $52.77M Shares 3,148,741 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $52.52M Shares 718,802 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $52.43M Shares 2,595,785 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $51.48M Shares 1,192,176 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $51.46M Shares 3,244,543 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $51.38M Shares 307,420 Share Price $167.12 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $51.2M Shares 1,153,592 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $50.87M Shares 2,703,153 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $50.2M Shares 399,426 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $50.13M Shares 1,566,451 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $49.54M Shares 151,022 Share Price $328.00 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $49.51M Shares 958,932 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $49.39M Shares 589,645 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $49.28M Shares 1,689,982 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $49.21M Shares 2,403,845 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $48.91M Shares 1,733,589 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $48.65M Shares 1,832,731 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $48.65M Shares 495,397 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $48.09M Shares 108,889 Share Price $441.62 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $48M Shares 685,257 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $47.95M Shares 436,587 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $47.61M Shares 457,263 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $46.93M Shares 237,230 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $46.83M Shares 610,898 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $46.56M Shares 1,051,243 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $46.31M Shares 331,623 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $45.77M Shares 2,067,788 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $45.71M Shares 405,000 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $45.43M Shares 1,534,601 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $44.92M Shares 1,407,802 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $44.55M Shares 2,147,309 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $44.15M Shares 7,732,777 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $44.12M Shares 502,417 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $43.66M Shares 624,858 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $43.64M Shares 298,090 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $43.53M Shares 1,176,229 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $43.33M Shares 1,194,408 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $43.3M Shares 303,968 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $43.01M Shares 1,421,773 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $42.7M Shares 199,209 Share Price $214.37 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $42.57M Shares 431,447 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $42.43M Shares 1,386,690 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $42.38M Shares 1,867,785 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $42.38M Shares 1,574,722 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $42.08M Shares 546,374 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $41.92M Shares 634,477 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $41.78M Shares 3,103,647 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $41.71M Shares 81,746 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $41.6M Shares 336,589 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $41.19M Shares 763,199 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $41.06M Shares 174,393 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $40.79M Shares 83,483 Share Price $488.55 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $40.54M Shares 294,778 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $40.07M Shares 528,397 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $39.92M Shares 675,495 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $39.89M Shares 164,211 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $39.58M Shares 125,873 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $39.57M Shares 2,370,774 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $39.51M Shares 1,210,528 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $39.42M Shares 2,619,240 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $39.35M Shares 1,426,164 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $39.33M Shares 487,606 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $39.25M Shares 1,157,049 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $39.11M Shares 776,343 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $38.92M Shares 808,722 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $38.73M Shares 376,093 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $38.68M Shares 797,619 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $38.45M Shares 637,186 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $38.1M Shares 261,966 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $37.89M Shares 154,694 Share Price $244.95 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $37.84M Shares 1,293,608 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $37.48M Shares 1,248,167 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $37.24M Shares 210,635 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $36.97M Shares 1,165,517 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $36.94M Shares 852,047 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $36.67M Shares 4,219,346 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $36.45M Shares 635,303 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $36.38M Shares 541,289 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $36.37M Shares 220,916 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $35.97M Shares 708,801 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $35.63M Shares 224,876 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.59M Shares 1,453,981 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35.49M Shares 523,781 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $35.36M Shares 571,311 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $35.31M Shares 268,270 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $35.13M Shares 385,000 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $35.03M Shares 177,370 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $35.01M Shares 898,735 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $34.47M Shares 64,278 Share Price $536.21 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $34.32M Shares 297,313 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $34.08M Shares 444,512 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $33.77M Shares 514,954 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $33.63M Shares 315,748 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $33.59M Shares 914,367 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $33.58M Shares 131,297 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $33.5M Shares 99,135 Share Price $337.90 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $33.15M Shares 1,463,448 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $32.94M Shares 2,189,947 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $32.88M Shares 407,184 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $32.51M Shares 889,044 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $32.45M Shares 659,906 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $32.42M Shares 358,545 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $32.37M Shares 753,274 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.13M Shares 706,366 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $32.04M Shares 183,986 Share Price $174.16 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $31.81M Shares 252,001 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $31.69M Shares 195,973 Share Price $161.72 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $31.62M Shares 1,469,905 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $31.51M Shares 128,144 Share Price $245.89 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $31.39M Shares 1,690,225 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $30.98M Shares 1,736,692 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $30.89M Shares 421,643 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $30.78M Shares 176,578 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $30.76M Shares 1,003,719 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $30.25M Shares 863,643 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $30.17M Shares 202,210 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $30.12M Shares 274,031 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $30.1M Shares 1,696,194 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30.06M Shares 343,621 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $29.79M Shares 3,009,368 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $29.68M Shares 275,207 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $29.67M Shares 526,815 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $29.57M Shares 348,296 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $29.51M Shares 506,548 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $29.17M Shares 253,932 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.07M Shares 1,424,788 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.91M Shares 891,106 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $28.91M Shares 117,938 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $28.89M Shares 164,157 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $28.87M Shares 1,784,360 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $28.87M Shares 83,236 Share Price $346.79 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $28.65M Shares 556,833 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $28.63M Shares 450,645 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $28.41M Shares 2,475,025 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $28.23M Shares 99,855 Share Price $282.74 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27.86M Shares 140,430 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $27.73M Shares 1,891,937 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $27.71M Shares 1,666,487 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27.68M Shares 273,069 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $27.56M Shares 776,339 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27.55M Shares 227,008 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $27.47M Shares 1,187,803 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $27.24M Shares 226,483 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $27.23M Shares 1,141,813 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $27.17M Shares 791,906 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.11M Shares 3,122,834 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $27.1M Shares 302,527 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $26.78M Shares 65,315 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $26.73M Shares 657,784 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $26.55M Shares 2,597,723 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $26.5M Shares 363,049 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $26.49M Shares 726,069 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $26.48M Shares 96,555 Share Price $274.28 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $26.43M Shares 148,614 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $26.39M Shares 367,254 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $26.15M Shares 1,093,343 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $26.01M Shares 3,792,583 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $25.99M Shares 191,535 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $25.88M Shares 846,338 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $25.79M Shares 303,693 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25.76M Shares 749,093 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $25.64M Shares 581,834 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $25.61M Shares 178,833 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.58M Shares 1,164,123 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $25.52M Shares 562,786 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $25.39M Shares 1,435,006 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $25.31M Shares 486,999 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $25.3M Shares 16,980,865 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.16M Shares 1,364,639 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $25.14M Shares 293,210 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25.02M Shares 204,032 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $25.02M Shares 1,040,708 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $24.82M Shares 164,860 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $24.68M Shares 793,901 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $24.47M Shares 730,978 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $24.36M Shares 192,923 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $24.29M Shares 212,794 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $24.24M Shares 134,405 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $24.19M Shares 154,274 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $24.13M Shares 296,744 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $23.74M Shares 83,326 Share Price $284.95 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $23.61M Shares 233,816 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23.59M Shares 125,883 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $23.56M Shares 3,862,083 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $23.55M Shares 279,319 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $23.47M Shares 424,261 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $23.44M Shares 581,854 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23.44M Shares 84,797 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23.41M Shares 128,681 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $23.36M Shares 678,276 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.14M Shares 313,512 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $23.14M Shares 138,009 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $23.11M Shares 257,470 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $23.04M Shares 72,573 Share Price $317.45 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $23M Shares 48,251 Share Price $476.70 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $22.94M Shares 421,997 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $22.91M Shares 1,253,204 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $22.88M Shares 256,427 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $22.7M Shares 2,157,523 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $22.56M Shares 537,563 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $22.46M Shares 2,248,247 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $22.34M Shares 142,813 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.24M Shares 107,263 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $22.22M Shares 750,104 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $22.21M Shares 27,718 Share Price $801.37 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $22.09M Shares 393,787 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $22.09M Shares 171,314 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $22.09M Shares 324,573 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $22.03M Shares 301,578 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21.93M Shares 298,822 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.91M Shares 471,758 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $21.89M Shares 428,745 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21.78M Shares 134,087 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $21.7M Shares 241,531 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $21.57M Shares 782,114 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $21.57M Shares 6,279,118 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $21.52M Shares 364,572 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $21.49M Shares 83,743 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21.49M Shares 1,179,998 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $21.42M Shares 339,195 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $21.38M Shares 1,657,547 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $21.26M Shares 296,180 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $21.13M Shares 481,583 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.09M Shares 146,410 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $20.98M Shares 13,133,224 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $20.97M Shares 257,657 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $20.92M Shares 207,851 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $20.84M Shares 144,448 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $20.82M Shares 571,744 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $20.79M Shares 105,289 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.79M Shares 2,569,713 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $20.78M Shares 851,977 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $20.72M Shares 89,620 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $20.55M Shares 421,973 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $20.49M Shares 966,410 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $20.48M Shares 237,225 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $20.47M Shares 537,876 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $20.44M Shares 230,170 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $20.44M Shares 60,493 Share Price $337.82 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $20.39M Shares 3,000,550 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $20.37M Shares 196,266 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $20.2M Shares 162,523 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $20.16M Shares 195,211 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $20.15M Shares 67,526 Share Price $298.34 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $20.11M Shares 138,498 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $20.1M Shares 82,260 Share Price $244.39 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $20.1M Shares 529,648 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $20.07M Shares 1,752,901 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $20.04M Shares 289,865 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $20.04M Shares 1,815,113 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $19.99M Shares 111,112 Share Price $179.95 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19.97M Shares 519,637 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.88M Shares 82,338 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.8M Shares 85,828 Share Price $230.73 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $19.79M Shares 904,154 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.72M Shares 185,824 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $19.49M Shares 1,334,086 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $19.29M Shares 86,026 Share Price $224.23 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $19.26M Shares 263,099 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $19.23M Shares 383,430 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $19.21M Shares 992,678 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $19.21M Shares 458,697 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $19.16M Shares 5,313,283 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19.15M Shares 384,078 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $19.07M Shares 100,435 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $18.98M Shares 49,330 Share Price $384.75 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18.91M Shares 1,619,982 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $18.71M Shares 121,287 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.7M Shares 341,981 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $18.63M Shares 210,602 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $18.58M Shares 67,900 Share Price $273.67 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $18.49M Shares 454,612 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $18.48M Shares 29,900 Share Price $617.91 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.47M Shares 652,258 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.45M Shares 79,362 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18.37M Shares 328,215 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $18.33M Shares 967,428 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $18.33M Shares 135,144 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $18.32M Shares 67,857 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $18.28M Shares 344,069 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $18.28M Shares 134,338 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $18.28M Shares 735,803 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $18.26M Shares 428,505 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $18.21M Shares 171,154 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $18.21M Shares 61,780 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.18M Shares 151,182 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $18.04M Shares 226,969 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $17.99M Shares 97,149 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $17.98M Shares 354,662 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.92M Shares 517,783 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17.91M Shares 41,010 Share Price $436.71 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $17.79M Shares 2,153,338 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.77M Shares 660,396 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $17.73M Shares 391,869 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $17.72M Shares 201,605 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.66M Shares 275,592 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $17.65M Shares 188,787 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.65M Shares 137,915 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $17.64M Shares 36,445 Share Price $483.90 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17.61M Shares 1,491,088 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $17.59M Shares 103,237 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17.58M Shares 1,070,614 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.56M Shares 337,567 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $17.56M Shares 317,302 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $17.56M Shares 104,364 Share Price $168.22 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $17.36M Shares 275,096 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.27M Shares 851,421 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $17.17M Shares 508,379 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.16M Shares 76,823 Share Price $223.34 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.14M Shares 287,415 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $17.13M Shares 127,280 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $17.12M Shares 144,657 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17.11M Shares 333,623 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $17.1M Shares 163,248 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $17.08M Shares 194,432 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.08M Shares 129,607 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $17.04M Shares 291,392 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $16.99M Shares 466,823 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $16.92M Shares 132,808 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16.82M Shares 387,410 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16.77M Shares 1,490,521 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $16.7M Shares 466,809 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $16.65M Shares 898,535 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $16.61M Shares 40,843 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16.56M Shares 115,538 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $16.49M Shares 268,864 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $16.48M Shares 297,438 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.41M Shares 3,807,878 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $16.4M Shares 718,186 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $16.39M Shares 398,957 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $16.38M Shares 454,662 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.35M Shares 112,789 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $16.34M Shares 131,813 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.3M Shares 235,095 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16.2M Shares 231,082 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16.18M Shares 174,722 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $16.14M Shares 595,079 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $16.13M Shares 144,190 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.11M Shares 106,201 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.06M Shares 100,982 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $16.01M Shares 403,855 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.98M Shares 404,366 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.97M Shares 307,441 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $15.97M Shares 88,220 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $15.96M Shares 1,759,911 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $15.83M Shares 440,261 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.83M Shares 87,364 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $15.73M Shares 286,537 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $15.72M Shares 183,261 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $15.71M Shares 581,182 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $15.7M Shares 356,757 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.67M Shares 250,044 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.65M Shares 251,704 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $15.64M Shares 233,551 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.56M Shares 834,018 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $15.54M Shares 49,501 Share Price $313.93 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $15.5M Shares 110,207 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $15.48M Shares 285,680 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $15.43M Shares 45,823 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $15.42M Shares 31,642 Share Price $487.31 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15.38M Shares 64,463 Share Price $238.54 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $15.34M Shares 367,462 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $15.32M Shares 535,342 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15.3M Shares 417,039 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $15.3M Shares 393,727 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $15.28M Shares 158,693 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $15.26M Shares 950,531 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $15.22M Shares 139,539 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $15.17M Shares 46,868 Share Price $323.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $15.14M Shares 164,521 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $15.1M Shares 655,571 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $15M Shares 258,910 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.99M Shares 160,044 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $14.96M Shares 273,914 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.91M Shares 144,528 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14.88M Shares 358,342 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $14.87M Shares 141,815 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14.82M Shares 622,774 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.81M Shares 209,595 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $14.77M Shares 530,710 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $14.77M Shares 942,158 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $14.75M Shares 174,169 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $14.74M Shares 230,197 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $14.72M Shares 46,901 Share Price $313.86 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $14.71M Shares 150,365 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $14.68M Shares 139,594 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.63M Shares 334,195 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $14.49M Shares 91,038 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $14.47M Shares 791,007 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.4M Shares 663,595 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14.34M Shares 324,209 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $14.33M Shares 1,052,454 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $14.31M Shares 348,708 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.31M Shares 43,811 Share Price $326.57 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14.23M Shares 628,095 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.21M Shares 144,474 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $14.19M Shares 273,597 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.18M Shares 206,569 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $14.18M Shares 108,078 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $14.13M Shares 515,778 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $14.1M Shares 494,546 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $14.07M Shares 455,586 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $13.97M Shares 438,440 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.96M Shares 144,124 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $13.95M Shares 884,579 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.9M Shares 72,430 Share Price $191.87 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.89M Shares 226,279 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $13.86M Shares 649,648 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $13.86M Shares 57,243 Share Price $242.07 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $13.84M Shares 133,269 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.83M Shares 701,406 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.83M Shares 69,605 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $13.77M Shares 299,881 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.7M Shares 124,115 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13.69M Shares 3,124,786 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.69M Shares 194,853 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $13.65M Shares 118,658 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.65M Shares 224,736 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.63M Shares 174,807 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $13.6M Shares 398,040 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.57M Shares 706,582 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.55M Shares 102,292 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.52M Shares 177,967 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $13.46M Shares 108,165 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.45M Shares 118,333 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.45M Shares 105,675 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $13.44M Shares 669,878 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $13.36M Shares 214,303 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.33M Shares 187,789 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $13.33M Shares 897,365 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $13.31M Shares 93,661 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.29M Shares 216,389 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $13.28M Shares 323,819 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.24M Shares 47,635 Share Price $277.94 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.23M Shares 151,897 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $13.23M Shares 46,037 Share Price $287.38 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.21M Shares 134,098 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.2M Shares 116,242 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.2M Shares 269,370 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $13.18M Shares 366,141 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.17M Shares 78,622 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $13.12M Shares 132,067 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $13.11M Shares 1,281,258 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $13.08M Shares 507,092 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $13.06M Shares 128,812 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $13.03M Shares 83,908 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.02M Shares 90,425 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $13.01M Shares 253,662 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $13M Shares 281,741 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $12.99M Shares 713,576 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $12.98M Shares 298,207 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.94M Shares 100,690 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.92M Shares 338,253 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $12.89M Shares 115,463 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $12.84M Shares 413,651 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.81M Shares 84,270 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.8M Shares 75,356 Share Price $169.87 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $12.74M Shares 151,349 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $12.74M Shares 413,793 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.73M Shares 243,215 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $12.73M Shares 1,731,702 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.72M Shares 92,147 Share Price $138.09 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $12.72M Shares 4,109,863 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.72M Shares 99,224 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.69M Shares 82,133 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $12.67M Shares 127,181 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $12.65M Shares 587,511 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $12.65M Shares 442,422 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $12.64M Shares 989,154 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.64M Shares 70,102 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $12.57M Shares 174,046 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.57M Shares 77,812 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.48M Shares 152,466 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $12.46M Shares 837,050 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.44M Shares 501,071 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $12.42M Shares 95,688 Share Price $129.77 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12.4M Shares 92,524 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.32M Shares 385,101 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.32M Shares 169,807 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $12.3M Shares 1,165,616 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $12.27M Shares 74,509 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $12.25M Shares 264,092 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.21M Shares 237,247 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $12.16M Shares 370,797 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.15M Shares 228,866 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.08M Shares 409,253 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $12.02M Shares 43,853 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $12M Shares 128,293 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $12M Shares 126,303 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $11.99M Shares 176,284 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.94M Shares 420,422 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.87M Shares 305,725 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.85M Shares 173,204 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.82M Shares 377,912 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $11.8M Shares 62,422 Share Price $189.00 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $11.77M Shares 55,254 Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $11.77M Shares 199,707 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $11.77M Shares 136,820 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.71M Shares 226,207 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.7M Shares 427,076 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $11.7M Shares 134,917 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $11.69M Shares 95,051 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.68M Shares 112,020 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.65M Shares 105,730 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $11.64M Shares 1,313,790 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $11.64M Shares 458,430 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.64M Shares 237,929 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $11.62M Shares 106,860 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $11.52M Shares 105,458 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $11.52M Shares 74,704 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.49M Shares 281,592 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.47M Shares 688,299 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $11.47M Shares 2,240,919 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.41M Shares 313,804 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $11.41M Shares 176,643 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $11.36M Shares 94,215 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $11.28M Shares 126,200 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $11.23M Shares 58,622 Share Price $191.55 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.13M Shares 49,077 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.13M Shares 110,160 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $11.1M Shares 333,604 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $11.1M Shares 145,962 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11.06M Shares 203,454 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $11.05M Shares 116,288 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $11.05M Shares 66,974 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.01M Shares 500,905 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.01M Shares 137,923 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $10.93M Shares 538,080 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $10.9M Shares 119,558 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.88M Shares 222,837 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.87M Shares 366,261 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.87M Shares 483,490 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.82M Shares 139,653 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10.79M Shares 1,204,483 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $10.76M Shares 108,286 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.73M Shares 509,473 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $10.72M Shares 86,205 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $10.69M Shares 145,818 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.67M Shares 131,441 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10.66M Shares 236,137 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.66M Shares 44,157 Share Price $241.32 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.66M Shares 192,971 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.65M Shares 310,437 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.58M Shares 266,446 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.55M Shares 220,081 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $10.54M Shares 1,832,519 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $10.54M Shares 52,130 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $10.52M Shares 661,709 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $10.44M Shares 233,119 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.42M Shares 345,492 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $10.42M Shares 105,106 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10.41M Shares 76,901 Share Price $135.31 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $10.4M Shares 281,833 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.39M Shares 727,564 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $10.38M Shares 1,014,199 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.35M Shares 102,550 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.35M Shares 108,950 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $10.34M Shares 298,834 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.34M Shares 132,127 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $10.33M Shares 426,816 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $10.32M Shares 3,767,146 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $10.32M Shares 679,355 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10.27M Shares 115,622 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.25M Shares 141,314 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.25M Shares 65,234 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $10.23M Shares 73,557 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.22M Shares 90,086 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10.2M Shares 889,073 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.19M Shares 286,436 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $10.19M Shares 287,039 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.18M Shares 227,141 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $10.14M Shares 338,597 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $10.14M Shares 178,201 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $10.1M Shares 117,163 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $10.09M Shares 640,244 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.08M Shares 68,419 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $10.08M Shares 192,154 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $10.04M Shares 580,144 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.03M Shares 44,587 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10M Shares 98,736 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.969M Shares 1,301,387 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $9.949M Shares 179,265 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.923M Shares 515,477 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9.917M Shares 295,663 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $9.891M Shares 1,310,112 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.876M Shares 132,758 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.865M Shares 132,842 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.838M Shares 871,411 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.821M Shares 345,072 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9.804M Shares 409,341 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $9.74M Shares 1,059,893 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.737M Shares 172,363 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.736M Shares 667,793 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $9.719M Shares 263,975 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.688M Shares 325,152 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $9.679M Shares 3,048,527 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9.676M Shares 71,601 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.675M Shares 769,690 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $9.674M Shares 349,999 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $9.656M Shares 301,941 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $9.637M Shares 146,076 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $9.622M Shares 441,184 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.621M Shares 253,591 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $9.599M Shares 816,933 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $9.587M Shares 200,896 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9.554M Shares 404,673 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.552M Shares 198,133 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.549M Shares 115,252 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $9.528M Shares 623,130 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.52M Shares 84,535 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.504M Shares 119,474 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.499M Shares 128,795 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $9.498M Shares 647,563 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.488M Shares 48,220 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9.478M Shares 21,817 Share Price $434.43 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $9.44M Shares 223,751 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $9.425M Shares 208,943 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.401M Shares 68,393 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $9.386M Shares 661,910 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $9.377M Shares 176,294 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $9.373M Shares 149,708 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $9.352M Shares 32,163 Share Price $290.77 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9.323M Shares 171,433 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.283M Shares 1,193,189 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.272M Shares 206,920 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.268M Shares 44,356 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $9.256M Shares 75,454 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.239M Shares 208,423 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $9.231M Shares 106,319 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $9.204M Shares 441,871 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.197M Shares 283,158 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $9.189M Shares 134,395 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.185M Shares 166,181 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.162M Shares 222,387 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $9.105M Shares 324,396 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9.084M Shares 252,812 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $9.063M Shares 506,924 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.039M Shares 157,466 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.003M Shares 408,133 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.991M Shares 504,259 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.98M Shares 132,139 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.976M Shares 334,187 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.956M Shares 67,773 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.913M Shares 173,039 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.892M Shares 12,871 Share Price $690.86 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.89M Shares 147,799 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.879M Shares 492,204 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.869M Shares 51,280 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $8.846M Shares 164,243 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8.834M Shares 154,991 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.831M Shares 242,412 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.821M Shares 57,444 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.774M Shares 101,259 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $8.741M Shares 776,615 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $8.721M Shares 127,133 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8.678M Shares 38,047 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.637M Shares 112,041 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.633M Shares 185,694 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.63M Shares 101,509 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.626M Shares 83,770 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.612M Shares 171,283 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.6M Shares 156,362 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $8.578M Shares 284,213 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $8.566M Shares 134,833 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8.538M Shares 195,293 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.532M Shares 341,813 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $8.513M Shares 182,190 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.501M Shares 147,405 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.499M Shares 186,668 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8.491M Shares 265,762 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $8.469M Shares 36,775 Share Price $230.28 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $8.449M Shares 184,997 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8.426M Shares 1,804,203 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $8.4M Shares 220,304 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8.365M Shares 74,606 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $8.353M Shares 1,683,499 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8.338M Shares 249,119 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.324M Shares 76,342 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $8.306M Shares 146,703 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.294M Shares 120,577 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.286M Shares 67,048 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.257M Shares 174,905 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $8.243M Shares 935,677 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.242M Shares 80,193 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $8.235M Shares 71,373 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $8.226M Shares 158,069 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $8.212M Shares 259,883 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.183M Shares 143,888 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.178M Shares 55,675 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $8.152M Shares 636,879 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.141M Shares 329,450 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.129M Shares 129,729 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.128M Shares 150,151 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.126M Shares 298,312 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.116M Shares 72,886 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.109M Shares 256,701 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $8.107M Shares 652,216 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $8.104M Shares 240,605 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $8.095M Shares 836,231 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.094M Shares 213,729 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $8.081M Shares 216,419 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.061M Shares 111,385 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.06M Shares 141,105 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.054M Shares 118,492 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $8.05M Shares 18,994 Share Price $423.79 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.048M Shares 42,761 Share Price $188.22 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.046M Shares 14,200 Share Price $566.60 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $8.043M Shares 3,344,122 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.027M Shares 170,580 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.016M Shares 186,071 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.014M Shares 687,280 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.005M Shares 1,356,741 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $7.979M Shares 43,974 Share Price $181.45 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.968M Shares 75,706 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7.937M Shares 71,171 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $7.915M Shares 40,755 Share Price $194.21 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $7.884M Shares 65,156 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $7.864M Shares 145,151 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.82M Shares 141,568 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.795M Shares 122,096 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $7.791M Shares 616,852 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.783M Shares 291,287 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $7.771M Shares 704,492 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $7.762M Shares 84,127 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.758M Shares 462,879 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.755M Shares 66,968 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.738M Shares 4,309 Share Price $1795.72 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $7.737M Shares 206,897 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7.736M Shares 310,327 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $7.733M Shares 94,718 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7.682M Shares 54,057 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.655M Shares 72,877 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.645M Shares 251,235 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $7.635M Shares 72,365 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.619M Shares 44,100 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.609M Shares 62,918 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7.592M Shares 66,226 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $7.59M Shares 80,280 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.585M Shares 134,077 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.565M Shares 251,243 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.565M Shares 344,954 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.563M Shares 323,492 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.555M Shares 147,741 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.554M Shares 510,428 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.518M Shares 111,333 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $7.512M Shares 79,504 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.499M Shares 549,208 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7.477M Shares 708,066 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $7.455M Shares 106,904 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.44M Shares 209,042 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $7.422M Shares 303,543 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $7.42M Shares 267,296 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.403M Shares 205,758 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.4M Shares 215,043 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7.391M Shares 66,546 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $7.347M Shares 158,810 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7.334M Shares 332,746 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.298M Shares 817,246 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.282M Shares 167,170 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.273M Shares 74,202 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.264M Shares 367,807 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $7.261M Shares 693,929 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $7.196M Shares 126,307 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.15M Shares 331,478 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.142M Shares 101,742 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.133M Shares 360,414 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.113M Shares 72,297 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.065M Shares 442,091 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.056M Shares 248,873 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.052M Shares 57,045 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.01M Shares 93,469 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.994M Shares 23,109 Share Price $302.64 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.963M Shares 389,667 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.947M Shares 68,524 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.942M Shares 437,144 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.923M Shares 202,481 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.891M Shares 407,037 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.89M Shares 159,573 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.888M Shares 611,156 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.885M Shares 281,025 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $6.847M Shares 113,763 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $6.839M Shares 630,311 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6.826M Shares 616,643 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $6.819M Shares 51,927 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $6.798M Shares 40,642 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.791M Shares 347,523 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $6.782M Shares 415,542 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.775M Shares 44,004 Share Price $153.96 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.77M Shares 107,651 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.768M Shares 471,823 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.737M Shares 886,513 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.699M Shares 301,773 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.69M Shares 126,491 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.645M Shares 118,869 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.61M Shares 183,361 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $6.605M Shares 144,115 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $6.603M Shares 478,484 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.592M Shares 70,430 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $6.587M Shares 1,007,808 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $6.585M Shares 278,181 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.569M Shares 101,779 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $6.553M Shares 716,611 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.55M Shares 268,556 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $6.525M Shares 363,518 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.521M Shares 132,591 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.514M Shares 283,208 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $6.503M Shares 441,175 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.503M Shares 342,960 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.495M Shares 168,349 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $6.488M Shares 221,593 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.484M Shares 86,784 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.458M Shares 306,487 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.453M Shares 188,287 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.438M Shares 573,774 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.436M Shares 407,341 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.434M Shares 1,084,976 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.431M Shares 86,199 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.419M Shares 121,178 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.417M Shares 352,471 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.408M Shares 232,012 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $6.407M Shares 373,599 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.39M Shares 310,657 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6.382M Shares 424,915 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.355M Shares 769,422 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.349M Shares 132,798 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.332M Shares 28,994 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.319M Shares 70,765 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.306M Shares 117,278 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.306M Shares 69,152 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.302M Shares 129,567 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.294M Shares 431,088 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $6.292M Shares 227,381 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.291M Shares 459,870 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.29M Shares 259,268 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.288M Shares 374,511 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.283M Shares 36,571 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.251M Shares 231,423 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.218M Shares 82,516 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.21M Shares 1,149,984 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.205M Shares 152,985 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.203M Shares 88,008 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.174M Shares 88,596 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $6.169M Shares 96,681 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.167M Shares 239,479 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6.156M Shares 47,146 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.113M Shares 607,063 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.093M Shares 347,590 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.092M Shares 288,862 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.083M Shares 184,115 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.033M Shares 262,660 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $6.028M Shares 657,742 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6.024M Shares 85,903 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $6.024M Shares 93,131 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.014M Shares 93,755 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $6.005M Shares 181,737 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $5.993M Shares 113,393 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.991M Shares 162,833 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.986M Shares 268,312 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.979M Shares 143,896 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5.974M Shares 578,019 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.965M Shares 75,131 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.96M Shares 60,505 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.948M Shares 89,364 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $5.948M Shares 1,305,075 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.943M Shares 163,002 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.921M Shares 139,161 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.909M Shares 81,139 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $5.884M Shares 818,429 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.883M Shares 92,436 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.881M Shares 113,948 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.871M Shares 68,961 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.859M Shares 69,673 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.845M Shares 131,888 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $5.831M Shares 109,958 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.823M Shares 155,412 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $5.822M Shares 459,049 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.813M Shares 86,321 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.807M Shares 359,255 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $5.805M Shares 361,888 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $5.801M Shares 124,803 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5.789M Shares 208,982 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.766M Shares 791,970 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.748M Shares 201,469 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.74M Shares 277,047 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $5.734M Shares 27,248 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $5.733M Shares 1,094,055 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $5.701M Shares 75,079 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $5.672M Shares 196,817 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.669M Shares 169,585 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.646M Shares 49,014 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.635M Shares 530,072 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.634M Shares 250,386 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.629M Shares 256,660 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.628M Shares 525,971 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $5.623M Shares 172,003 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.608M Shares 374,640 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.54M Shares 111,963 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $5.523M Shares 655,991 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.522M Shares 638,373 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.498M Shares 70,650 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5.493M Shares 518,202 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.482M Shares 800,336 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.476M Shares 526,798 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.461M Shares 43,042 Share Price $126.88 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.435M Shares 104,365 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $5.433M Shares 191,633 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.424M Shares 68,549 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.416M Shares 522,287 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.412M Shares 265,446 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.405M Shares 5,712 Share Price $946.17 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.389M Shares 82,521 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $5.372M Shares 341,730 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $5.347M Shares 135,156 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.345M Shares 84,982 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.283M Shares 152,678 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.278M Shares 33,728 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.272M Shares 73,119 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.271M Shares 112,886 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $5.27M Shares 390,480 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.269M Shares 123,117 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.248M Shares 31,047 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.245M Shares 117,515 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.228M Shares 242,824 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.225M Shares 94,394 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.213M Shares 64,225 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $5.202M Shares 164,373 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.198M Shares 108,969 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.193M Shares 96,359 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $5.188M Shares 333,442 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.172M Shares 325,718 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5.171M Shares 549,483 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.156M Shares 79,204 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $5.137M Shares 133,386 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.124M Shares 626,370 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $5.091M Shares 101,609 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $5.056M Shares 113,654 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.039M Shares 47,417 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.02M Shares 357,325 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.013M Shares 217,869 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5.011M Shares 736,919 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.002M Shares 37,981 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.995M Shares 40,800 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.993M Shares 226,959 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.987M Shares 43,973 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.972M Shares 207,329 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.971M Shares 75,361 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.955M Shares 173,489 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4.936M Shares 157,398 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.87M Shares 63,240 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.869M Shares 154,464 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.861M Shares 211,719 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $4.854M Shares 93,256 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.854M Shares 110,086 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.846M Shares 444,206 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.826M Shares 87,635 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.825M Shares 144,813 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.822M Shares 176,233 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $4.817M Shares 100,397 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.815M Shares 19,720 Share Price $244.16 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.812M Shares 148,926 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $4.811M Shares 419,104 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.807M Shares 1,120,426 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.8M Shares 1,047,979 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $4.799M Shares 113,971 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.778M Shares 80,989 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $4.767M Shares 142,048 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.756M Shares 124,675 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.745M Shares 110,427 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $4.734M Shares 184,545 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.731M Shares 80,542 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.731M Shares 69,073 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.727M Shares 49,784 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.725M Shares 200,197 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.717M Shares 682,071 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.713M Shares 116,662 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.701M Shares 277,195 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.68M Shares 319,661 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $4.679M Shares 674,866 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $4.671M Shares 150,189 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $4.66M Shares 71,410 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.657M Shares 306,790 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $4.644M Shares 157,951 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.634M Shares 238,152 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.634M Shares 24,517 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.616M Shares 228,512 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.593M Shares 167,203 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.569M Shares 55,021 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $4.563M Shares 307,706 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.562M Shares 450,796 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.557M Shares 57,418 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $4.525M Shares 62,104 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.492M Shares 616,193 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.489M Shares 72,818 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.483M Shares 13,327 Share Price $336.36 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $4.461M Shares 380,271 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.459M Shares 261,203 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.456M Shares 80,632 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.442M Shares 273,689 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.439M Shares 103,018 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.414M Shares 90,185 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.41M Shares 416,444 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.41M Shares 139,902 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.391M Shares 456,496 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.386M Shares 81,365 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $4.38M Shares 204,275 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.372M Shares 342,066 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.363M Shares 117,377 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.357M Shares 139,252 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.357M Shares 46,697 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $4.346M Shares 77,627 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4.342M Shares 133,562 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.33M Shares 67,435 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.327M Shares 70,421 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.31M Shares 284,293 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4.309M Shares 93,415 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.3M Shares 559,479 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.289M Shares 117,584 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4.256M Shares 38,020 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.248M Shares 59,236 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.244M Shares 240,870 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.244M Shares 92,152 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $4.228M Shares 299,040 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $4.203M Shares 371,970 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.201M Shares 40,245 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.187M Shares 100,809 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.186M Shares 320,751 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4.183M Shares 92,341 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.18M Shares 697,752 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $4.17M Shares 388,647 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.169M Shares 198,641 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.142M Shares 206,157 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.134M Shares 480,736 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.115M Shares 73,067 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.095M Shares 134,940 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.089M Shares 90,830 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.058M Shares 62,611 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.057M Shares 110,286 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.054M Shares 224,230 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.036M Shares 89,005 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $4.03M Shares 200,968 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.028M Shares 69,164 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.024M Shares 207,126 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4.024M Shares 149,199 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.015M Shares 234,810 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.997M Shares 51,586 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.996M Shares 199,087 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.993M Shares 336,690 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.992M Shares 170,734 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.99M Shares 215,461 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $3.975M Shares 46,125 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.971M Shares 170,357 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.947M Shares 104,370 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3.945M Shares 78,457 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.932M Shares 101,272 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $3.914M Shares 237,977 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $3.873M Shares 62,769 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.872M Shares 240,625 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.867M Shares 123,239 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $3.864M Shares 385,447 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.854M Shares 102,475 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.851M Shares 35,987 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.84M Shares 177,221 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.831M Shares 55,961 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $3.829M Shares 350,324 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3.809M Shares 325,568 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.808M Shares 202,871 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.801M Shares 145,637 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.8M Shares 24,964 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.761M Shares 61,582 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.76M Shares 7,381 Share Price $509.43 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $3.752M Shares 558,381 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.744M Shares 155,225 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.74M Shares 411,417 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.733M Shares 192,219 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $3.724M Shares 37,622 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.692M Shares 344,085 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3.689M Shares 320,539 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.688M Shares 73,860 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $3.684M Shares 274,537 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.682M Shares 50,921 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.675M Shares 339,993 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.663M Shares 217,909 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $3.66M Shares 731,651 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.66M Shares 320,512 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.637M Shares 181,039 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.632M Shares 114,932 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.629M Shares 53,764 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.612M Shares 129,100 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.61M Shares 19,707 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.608M Shares 136,007 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.59M Shares 118,361 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.57M Shares 44,687 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.57M Shares 110,114 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.568M Shares 59,354 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.568M Shares 16,184 Share Price $220.48 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $3.564M Shares 141,978 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.543M Shares 75,391 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.539M Shares 30,518 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.535M Shares 35,478 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.53M Shares 101,250 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.52M Shares 174,581 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.519M Shares 394,547 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $3.519M Shares 219,920 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $3.515M Shares 559,716 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $3.512M Shares 414,610 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.503M Shares 197,922 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $3.501M Shares 67,830 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.5M Shares 151,599 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $3.485M Shares 233,720 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $3.484M Shares 85,240 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.481M Shares 85,633 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.474M Shares 118,374 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.47M Shares 54,498 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.468M Shares 358,307 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.465M Shares 194,653 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.462M Shares 242,600 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.461M Shares 95,028 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.456M Shares 205,965 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.453M Shares 152,167 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.45M Shares 125,372 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.446M Shares 184,853 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.437M Shares 70,964 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $3.421M Shares 44,837 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.41M Shares 107,798 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.389M Shares 75,347 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.385M Shares 79,452 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.385M Shares 235,882 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $3.378M Shares 496,754 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.373M Shares 129,894 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.368M Shares 397,202 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.362M Shares 160,611 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.36M Shares 78,479 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.354M Shares 60,853 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.346M Shares 16,635 Share Price $201.17 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.343M Shares 110,952 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.336M Shares 57,919 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.329M Shares 52,681 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.328M Shares 309,139 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.311M Shares 1,047,715 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.303M Shares 70,007 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.29M Shares 136,230 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.287M Shares 264,679 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.286M Shares 318,726 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.282M Shares 174,280 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $3.279M Shares 133,446 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.269M Shares 123,348 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.254M Shares 161,706 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.248M Shares 60,875 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.243M Shares 295,755 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.24M Shares 41,438 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $3.239M Shares 254,408 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.238M Shares 88,119 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.232M Shares 59,218 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.229M Shares 211,465 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.211M Shares 40,440 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.205M Shares 261,242 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.204M Shares 46,790 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $3.198M Shares 131,346 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.197M Shares 114,299 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.193M Shares 17,621 Share Price $181.21 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.187M Shares 1,621,852 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.186M Shares 105,287 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $3.168M Shares 11,801 Share Price $268.41 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3.167M Shares 175,576 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.166M Shares 138,668 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.166M Shares 204,365 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $3.16M Shares 17,631 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.156M Shares 22,949 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.154M Shares 242,805 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.145M Shares 223,066 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $3.144M Shares 10,614 Share Price $296.23 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3.142M Shares 49,689 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $3.139M Shares 61,051 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3.13M Shares 93,215 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.126M Shares 243,093 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $3.122M Shares 497,063 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.109M Shares 132,822 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $3.101M Shares 164,066 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.099M Shares 152,518 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.09M Shares 38,665 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.089M Shares 320,452 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.087M Shares 129,172 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.08M Shares 35,138 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.066M Shares 35,471 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.048M Shares 46,712 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.042M Shares 282,488 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $3.023M Shares 186,908 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.017M Shares 189,279 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.015M Shares 517,137 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.008M Shares 317,650 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.007M Shares 373,525 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.997M Shares 199,423 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.98M Shares 80,203 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.978M Shares 65,659 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.976M Shares 209,403 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.966M Shares 35,405 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.965M Shares 42,739 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.964M Shares 154,656 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.953M Shares 57,325 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.949M Shares 117,770 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.942M Shares 430,816 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.929M Shares 103,125 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.917M Shares 675,326 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.913M Shares 41,290 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $2.906M Shares 116,818 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.902M Shares 249,120 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.891M Shares 33,400 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.884M Shares 111,190 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.881M Shares 84,275 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.876M Shares 47,087 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.874M Shares 618,027 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.868M Shares 21,894 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.861M Shares 99,274 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.859M Shares 81,836 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.858M Shares 106,105 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.828M Shares 254,274 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.822M Shares 94,605 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.814M Shares 283,671 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.813M Shares 19,259 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2.812M Shares 79,575 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.805M Shares 97,532 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.8M Shares 124,042 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.799M Shares 61,170 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.791M Shares 14,628 Share Price $190.81 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $2.781M Shares 140,365 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.769M Shares 399,006 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.769M Shares 654,556 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.762M Shares 298,255 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.761M Shares 325,598 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.741M Shares 57,605 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.741M Shares 484,225 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.737M Shares 572,604 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.719M Shares 130,410 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.716M Shares 62,806 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.698M Shares 1,278,897 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $2.687M Shares 72,566 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.679M Shares 46,358 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.672M Shares 66,742 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.672M Shares 397,591 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.656M Shares 89,829 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.652M Shares 40,810 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.649M Shares 36,225 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.643M Shares 55,839 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.639M Shares 135,911 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.637M Shares 51,803 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.631M Shares 249,379 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.63M Shares 310,931 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.626M Shares 23,347 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $2.605M Shares 134,901 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $2.602M Shares 24,287 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.595M Shares 242,157 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.59M Shares 66,902 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.589M Shares 967,105 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.589M Shares 73,467 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.585M Shares 176,061 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.582M Shares 58,928 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.575M Shares 352,316 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.565M Shares 184,006 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.56M Shares 81,792 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.56M Shares 245,683 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.556M Shares 49,134 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.554M Shares 270,848 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.55M Shares 96,273 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.547M Shares 35,500 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.545M Shares 407,825 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.543M Shares 94,724 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.543M Shares 84,380 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.543M Shares 71,795 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $2.543M Shares 47,710 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.53M Shares 56,720 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.528M Shares 157,011 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.528M Shares 30,589 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.513M Shares 48,179 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.495M Shares 59,837 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.493M Shares 265,533 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $2.477M Shares 47,088 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.476M Shares 31,349 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.468M Shares 110,179 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.465M Shares 64,350 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.45M Shares 840,628 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.45M Shares 127,357 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.445M Shares 367,336 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.442M Shares 55,844 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.442M Shares 86,905 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.426M Shares 74,624 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.421M Shares 57,915 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.42M Shares 118,663 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.417M Shares 85,441 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.416M Shares 226,043 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.411M Shares 180,328 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $2.404M Shares 60,975 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.402M Shares 98,512 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.4M Shares 84,664 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.393M Shares 72,408 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.387M Shares 132,443 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.385M Shares 920,803 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.381M Shares 71,114 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.373M Shares 78,878 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.352M Shares 94,950 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $2.341M Shares 1,139,210 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.34M Shares 57,642 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.334M Shares 34,161 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.327M Shares 167,651 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.325M Shares 224,620 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.323M Shares 339,466 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.322M Shares 101,154 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.32M Shares 23,764 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.317M Shares 79,903 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.308M Shares 78,482 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.296M Shares 117,526 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.292M Shares 34,812 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.291M Shares 164,594 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.285M Shares 120,904 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.28M Shares 48,759 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.278M Shares 36,728 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.275M Shares 105,595 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.274M Shares 335,041 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.273M Shares 94,617 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2.267M Shares 103,390 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.264M Shares 51,406 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.264M Shares 48,394 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.263M Shares 94,931 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.255M Shares 85,176 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.233M Shares 62,206 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.2M Shares 39,928 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.196M Shares 146,125 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.189M Shares 43,010 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.189M Shares 33,272 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $2.183M Shares 63,701 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.165M Shares 40,560 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.143M Shares 258,875 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.139M Shares 64,305 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.127M Shares 359,839 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.125M Shares 311,181 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.12M Shares 62,552 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.119M Shares 99,958 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.119M Shares 102,529 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.113M Shares 136,715 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $2.112M Shares 756,774 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.096M Shares 155,925 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.081M Shares 90,939 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.075M Shares 393,770 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.075M Shares 340,082 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.069M Shares 159,291 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.065M Shares 32,915 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.064M Shares 73,641 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.056M Shares 22,271 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.053M Shares 10,565 Share Price $194.28 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.044M Shares 208,806 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $2.038M Shares 39,783 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.029M Shares 212,973 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.014M Shares 221,269 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.012M Shares 185,481 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.008M Shares 65,375 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.005M Shares 458,814 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.986M Shares 80,465 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.979M Shares 395,759 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.972M Shares 170,774 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.964M Shares 143,390 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $1.961M Shares 25,450 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.955M Shares 194,094 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.954M Shares 1,070,969 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.95M Shares 81,566 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.948M Shares 164,376 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.943M Shares 213,524 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.935M Shares 276,451 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.934M Shares 1,092,166 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.923M Shares 267,323 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.919M Shares 15,843 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.917M Shares 223,115 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.915M Shares 120,370 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.909M Shares 36,022 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.909M Shares 89,281 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.909M Shares 219,907 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.906M Shares 68,883 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.906M Shares 59,842 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.904M Shares 85,647 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.896M Shares 50,964 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.894M Shares 123,758 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.889M Shares 188,707 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.881M Shares 74,849 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.876M Shares 160,176 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.863M Shares 133,037 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.86M Shares 56,756 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.858M Shares 65,281 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.854M Shares 21,886 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.849M Shares 78,371 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.845M Shares 4,416 Share Price $417.83 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.843M Shares 131,755 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.836M Shares 37,694 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.836M Shares 123,371 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.835M Shares 151,022 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.835M Shares 320,210 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $1.828M Shares 276,995 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.827M Shares 156,169 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.825M Shares 16,580 Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1.817M Shares 64,201 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.816M Shares 37,495 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.812M Shares 41,523 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.812M Shares 69,010 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.808M Shares 64,907 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.806M Shares 85,923 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.8M Shares 206,660 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.77M Shares 14,321 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.763M Shares 44,109 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1.76M Shares 115,328 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.757M Shares 132,088 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.755M Shares 203,794 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.753M Shares 17,925 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.746M Shares 102,646 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.746M Shares 35,959 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.745M Shares 88,830 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.744M Shares 127,677 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.743M Shares 94,280 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.743M Shares 61,413 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.742M Shares 12,828 Share Price $135.81 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.739M Shares 52,031 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.734M Shares 89,008 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.733M Shares 94,305 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.717M Shares 47,384 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.703M Shares 47,426 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1.702M Shares 254,050 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.692M Shares 100,402 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.692M Shares 163,600 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.684M Shares 761,154 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.683M Shares 54,801 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.678M Shares 65,399 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1.677M Shares 49,620 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.669M Shares 51,902 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.663M Shares 64,744 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 96,050 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.661M Shares 24,074 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.653M Shares 56,180 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.652M Shares 88,839 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.652M Shares 15,068 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $1.649M Shares 145,817 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.64M Shares 8,752 Share Price $187.37 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.629M Shares 104,286 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.628M Shares 45,094 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $1.623M Shares 140,849 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.612M Shares 42,667 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.607M Shares 48,038 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.598M Shares 107,250 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $1.595M Shares 120,914 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.595M Shares 112,033 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.593M Shares 88,623 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.593M Shares 314,785 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.593M Shares 103,343 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1.592M Shares 196,506 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.591M Shares 55,447 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.588M Shares 222,437 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.582M Shares 54,885 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.581M Shares 274,145 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.57M Shares 66,121 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.568M Shares 7,267 Share Price $215.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.566M Shares 19,708 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.565M Shares 111,603 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.563M Shares 36,224 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.563M Shares 105,951 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.557M Shares 127,235 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.556M Shares 258,909 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.542M Shares 51,654 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.541M Shares 18,950 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.539M Shares 46,677 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.538M Shares 27,987 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $1.536M Shares 251,786 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.535M Shares 38,126 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.531M Shares 220,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.526M Shares 354,989 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.526M Shares 77,574 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.521M Shares 10,857 Share Price $140.10 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.52M Shares 24,042 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.519M Shares 9,198 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.518M Shares 64,366 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.518M Shares 264,908 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.517M Shares 36,383 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.511M Shares 90,978 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.509M Shares 98,755 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.507M Shares 39,132 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.505M Shares 58,116 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.499M Shares 38,934 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.496M Shares 387,570 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.494M Shares 183,594 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.49M Shares 480,781 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.49M Shares 216,922 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.484M Shares 123,329 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.476M Shares 181,359 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.463M Shares 61,831 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.461M Shares 117,105 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.46M Shares 135,776 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.457M Shares 30,907 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.454M Shares 150,094 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.45M Shares 133,364 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.449M Shares 128,705 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.449M Shares 71,190 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.447M Shares 27,433 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $1.445M Shares 27,917 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.444M Shares 56,549 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.443M Shares 36,114 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 35,426 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $1.433M Shares 58,385 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.428M Shares 66,654 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.427M Shares 105,685 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.427M Shares 298,446 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.425M Shares 50,969 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.422M Shares 180,905 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.421M Shares 64,654 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.417M Shares 34,999 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.415M Shares 194,266 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.415M Shares 18,674 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.414M Shares 243,311 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.412M Shares 71,064 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.411M Shares 343,948 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.411M Shares 277,113 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.409M Shares 84,649 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.408M Shares 160,742 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.402M Shares 63,788 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.4M Shares 66,111 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.39M Shares 98,516 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.39M Shares 85,257 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.389M Shares 210,487 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.388M Shares 58,950 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.384M Shares 78,791 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.381M Shares 14,657 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $1.381M Shares 117,180 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.371M Shares 14,149 Share Price $96.87 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1.369M Shares 27,184 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.368M Shares 156,602 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.363M Shares 155,467 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.363M Shares 122,820 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1.361M Shares 81,038 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.361M Shares 10,633 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.356M Shares 227,218 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.355M Shares 131,911 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.352M Shares 64,466 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.347M Shares 58,173 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.338M Shares 206,115 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.337M Shares 141,359 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.333M Shares 109,047 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.33M Shares 21,427 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.322M Shares 149,470 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.321M Shares 13,481 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.32M Shares 108,559 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.317M Shares 300,799 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.317M Shares 18,170 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.314M Shares 267,278 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.311M Shares 38,019 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.298M Shares 94,630 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $1.294M Shares 81,489 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.292M Shares 43,507 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.291M Shares 98,256 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.287M Shares 10,941 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.285M Shares 30,752 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.284M Shares 110,864 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.283M Shares 3,397 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.282M Shares 108,759 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.279M Shares 50,880 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.277M Shares 92,083 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.276M Shares 24,097 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.276M Shares 157,703 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.262M Shares 237,688 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.259M Shares 37,741 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.254M Shares 248,726 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.237M Shares 77,296 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.235M Shares 59,060 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.232M Shares 64,966 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.223M Shares 155,243 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.221M Shares 437,681 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.214M Shares 174,910 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.203M Shares 27,689 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 141,492 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.198M Shares 320,323 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.196M Shares 39,163 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.192M Shares 241,336 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.188M Shares 50,418 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.184M Shares 132,894 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.179M Shares 17,366 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.178M Shares 132,335 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.174M Shares 94,152 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.171M Shares 25,172 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.17M Shares 78,449 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.164M Shares 39,041 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.163M Shares 59,874 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.16M Shares 11,621 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.155M Shares 122,484 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $1.153M Shares 44,354 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.153M Shares 129,363 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.152M Shares 94,280 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.146M Shares 640,965 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.144M Shares 39,990 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.141M Shares 64,785 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.137M Shares 72,143 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $1.134M Shares 165,336 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.121M Shares 32,842 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.116M Shares 129,862 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.113M Shares 37,121 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.108M Shares 37,098 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.108M Shares 62,014 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.105M Shares 64,306 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.104M Shares 68,635 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.095M Shares 126,736 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.094M Shares 47,353 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.093M Shares 123,538 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.089M Shares 16,114 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.088M Shares 75,122 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.087M Shares 132,054 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.084M Shares 34,714 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.082M Shares 127,290 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.08M Shares 275,344 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.076M Shares 227,503 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.076M Shares 376 Share Price $2861.20 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.066M Shares 29,830 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.064M Shares 89,429 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.061M Shares 146,728 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.058M Shares 85,334 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.055M Shares 310,291 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.048M Shares 37,326 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1.048M Shares 68,946 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.042M Shares 468,312 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.037M Shares 61,040 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.035M Shares 22,419 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.033M Shares 105,171 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.032M Shares 18,633 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.029M Shares 18,929 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.027M Shares 36,307 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.025M Shares 118,923 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.024M Shares 97,486 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.02M Shares 51,246 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.018M Shares 113,480 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.008M Shares 34,690 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.008M Shares 107,459 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.006M Shares 277,065 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.005M Shares 15,862 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.003M Shares 96,212 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $996K Shares 46,405 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $989K Shares 10,127 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $987K Shares 20,905 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $985K Shares 158,315 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $983K Shares 33,515 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $981K Shares 68,098 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $976K Shares 33,271 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $976K Shares 80,039 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $974K Shares 77,578 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $973K Shares 104,853 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $972K Shares 154,214 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $970K Shares 15,170 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $966K Shares 15,458 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $957K Shares 110,814 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $957K Shares 84,000 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $957K Shares 54,825 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $952K Shares 23,145 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $948K Shares 67,890 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $946K Shares 38,800 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $939K Shares 30,753 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $935K Shares 83,553 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $928K Shares 125,659 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $920K Shares 30,612 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $915K Shares 63,360 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $914K Shares 75,619 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $913K Shares 215,922 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $897K Shares 29,397 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $897K Shares 25,503 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $896K Shares 51,321 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $895K Shares 73,705 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $894K Shares 211,340 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $892K Shares 41,256 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $892K Shares 26,658 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $887K Shares 20,778 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $881K Shares 23,511 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $879K Shares 37,186 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $875K Shares 46,758 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $872K Shares 276,536 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $869K Shares 18,483 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $864K Shares 74,056 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $854K Shares 295,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $854K Shares 30,858 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $853K Shares 16,128 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $852K Shares 18,364 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $852K Shares 30,723 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $847K Shares 42,264 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $844K Shares 73,541 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $841K Shares 25,668 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $839K Shares 59,983 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $835K Shares 47,083 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $832K Shares 195,828 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $830K Shares 101,219 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $825K Shares 91,844 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $821K Shares 9,551 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $816K Shares 474,242 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $814K Shares 199,406 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $802K Shares 86,972 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $801K Shares 44,235 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $801K Shares 131,436 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $800K Shares 68,113 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $799K Shares 107,453 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $798K Shares 42,403 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $798K Shares 13,389 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $796K Shares 39,625 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $796K Shares 346,031 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $795K Shares 241,030 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $795K Shares 26,968 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $792K Shares 84,575 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $792K Shares 52,173 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $791K Shares 29,577 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $784K Shares 62,625 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $782K Shares 60,358 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $775K Shares 550,871 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $774K Shares 48,215 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $771K Shares 62,620 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $770K Shares 42,461 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $759K Shares 23,420 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $757K Shares 30,725 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $752K Shares 19,413 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $750K Shares 66,825 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $748K Shares 78,533 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $746K Shares 180,164 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $746K Shares 144,263 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $745K Shares 1,200 Share Price $620.82 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $745K Shares 42,678 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $744K Shares 34,909 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $738K Shares 18,178 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $737K Shares 146,008 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $732K Shares 88,135 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $732K Shares 9,738 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $730K Shares 45,531 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $728K Shares 10,406 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $717K Shares 21,677 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $717K Shares 14,151 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $713K Shares 34,908 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $711K Shares 45,425 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $711K Shares 14,087 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $711K Shares 140,252 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $711K Shares 62,420 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $710K Shares 83,486 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $710K Shares 15,024 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $708K Shares 112,365 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $707K Shares 100,817 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $704K Shares 17,100 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $701K Shares 16,670 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $695K Shares 75,990 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $692K Shares 45,792 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $689K Shares 30,341 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $686K Shares 52,307 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $685K Shares 12,647 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $683K Shares 47,647 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $682K Shares 71,733 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $682K Shares 9,325 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $680K Shares 21,696 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $677K Shares 108,559 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $673K Shares 43,752 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $672K Shares 30,028 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $671K Shares 165,973 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $670K Shares 2,975 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $670K Shares 21,476 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $670K Shares 32,247 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $669K Shares 63,732 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $668K Shares 26,293 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $667K Shares 29,723 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $666K Shares 60,356 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $663K Shares 102,050 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $661K Shares 123,250 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $661K Shares 23,246 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $660K Shares 30,595 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $659K Shares 16,148 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $657K Shares 7,385 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $653K Shares 35,819 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $653K Shares 16,659 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $650K Shares 181,689 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $647K Shares 54,968 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $646K Shares 32,225 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $645K Shares 91,730 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $644K Shares 300,872 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $639K Shares 14,700 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $636K Shares 54,284 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $636K Shares 16,404 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $634K Shares 6,693 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $631K Shares 28,514 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $623K Shares 7,240 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $619K Shares 22,513 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $616K Shares 32,220 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $611K Shares 88,583 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $610K Shares 105,664 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $605K Shares 35,883 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $602K Shares 14,585 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $601K Shares 54,690 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $600K Shares 48,268 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $599K Shares 15,104 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $598K Shares 10,010 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $597K Shares 37,274 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $592K Shares 95,995 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $587K Shares 45,464 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $587K Shares 11,178 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $586K Shares 63,029 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $583K Shares 5,748 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $581K Shares 58,488 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $579K Shares 44,574 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $579K Shares 7,779 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $575K Shares 18,056 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $575K Shares 80,045 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $569K Shares 23,525 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $566K Shares 19,317 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $566K Shares 31,221 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $566K Shares 25,622 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $564K Shares 19,744 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $562K Shares 39,852 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $561K Shares 26,367 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $557K Shares 14,849 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $556K Shares 34,236 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $552K Shares 42,224 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $552K Shares 18,587 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $549K Shares 43,763 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $548K Shares 5,239 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $547K Shares 126,974 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $546K Shares 65,657 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $546K Shares 19,312 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $543K Shares 12,222 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $543K Shares 16,966 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $542K Shares 205,478 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $542K Shares 82,212 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $538K Shares 21,082 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $534K Shares 1,264 Share Price $422.25 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $533K Shares 38,541 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $528K Shares 37,555 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $526K Shares 8,952 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $523K Shares 34,969 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $522K Shares 30,665 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $519K Shares 55,121 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $514K Shares 13,493 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $512K Shares 5,632 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $508K Shares 45,472 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $507K Shares 9,250 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $504K Shares 45,986 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $503K Shares 21,098 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $503K Shares 43,709 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $503K Shares 36,462 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $502K Shares 155,302 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $499K Shares 45,736 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $499K Shares 25,241 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $497K Shares 35,621 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $494K Shares 53,193 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $494K Shares 34,035 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $493K Shares 137,622 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $489K Shares 62,420 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $488K Shares 36,049 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $488K Shares 18,051 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $483K Shares 47,240 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $478K Shares 95,829 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $478K Shares 17,963 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $476K Shares 51,692 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $474K Shares 129,244 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $474K Shares 442,648 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $473K Shares 19,602 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $473K Shares 71,409 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $472K Shares 16,546 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $471K Shares 44,344 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $469K Shares 355,682 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $467K Shares 128,041 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $465K Shares 69,343 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $465K Shares 140,044 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $464K Shares 9,443 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $461K Shares 88,171 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $458K Shares 11,675 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $457K Shares 234,588 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $455K Shares 25,572 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $455K Shares 101,049 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $454K Shares 3,645 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $453K Shares 39,455 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $452K Shares 12,349 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $449K Shares 27,010 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $449K Shares 15,898 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $447K Shares 57,874 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $445K Shares 135,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $445K Shares 11,300 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $442K Shares 18,729 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $442K Shares 22,078 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $438K Shares 119,700 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $433K Shares 19,504 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $429K Shares 61,936 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $429K Shares 76,042 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $427K Shares 54,945 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $425K Shares 14,182 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $421K Shares 72,910 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $418K Shares 34,639 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $418K Shares 21,025 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $415K Shares 26,271 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $414K Shares 206,985 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $413K Shares 47,630 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $410K Shares 41,273 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $409K Shares 102,056 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $405K Shares 18,282 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $403K Shares 49,500 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $403K Shares 36,133 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $402K Shares 10,840 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $401K Shares 59,246 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $400K Shares 232,697 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $399K Shares 137,268 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $398K Shares 44,002 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $398K Shares 36,315 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $397K Shares 67,130 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $396K Shares 5,115 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $394K Shares 8,007 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $394K Shares 33,725 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $393K Shares 78,821 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $392K Shares 13,566 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $391K Shares 9,985 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $389K Shares 81,292 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $389K Shares 29,837 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $389K Shares 112,316 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $385K Shares 2,696 Share Price $142.78 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $385K Shares 124,486 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $383K Shares 95,830 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $381K Shares 51,806 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $374K Shares 195,368 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $373K Shares 310,435 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $372K Shares 15,442 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $372K Shares 94,857 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $370K Shares 56,864 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $369K Shares 9,284 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $368K Shares 56,703 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $368K Shares 121,521 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $366K Shares 22,919 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $361K Shares 5,585 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $358K Shares 126,352 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $356K Shares 9,870 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $355K Shares 70,861 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $353K Shares 31,077 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $351K Shares 2,198 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $346K Shares 32,113 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $346K Shares 53,094 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $343K Shares 13,514 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $340K Shares 204,860 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $339K Shares 6,192 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $338K Shares 22,415 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $337K Shares 15,712 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $337K Shares 141,660 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $336K Shares 39,861 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $335K Shares 7,555 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $331K Shares 10,820 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $329K Shares 616,326 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $326K Shares 51,243 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $326K Shares 792 Share Price $411.67 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $325K Shares 12,903 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $325K Shares 5,900 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $322K Shares 10,989 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $322K Shares 14,790 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $322K Shares 12,674 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $317K Shares 14,895 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $315K Shares 11,715 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $313K Shares 756,116 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $313K Shares 5,495 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $312K Shares 30,909 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $312K Shares 2,250 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $311K Shares 73,475 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $309K Shares 22,106 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $309K Shares 370,869 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $304K Shares 8,749 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $303K Shares 34,921 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $301K Shares 15,015 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $299K Shares 38,139 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $292K Shares 11,428 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $290K Shares 11,303 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $289K Shares 246,938 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $288K Shares 58,281 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $279K Shares 30,905 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $277K Shares 9,882 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $276K Shares 25,535 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $274K Shares 16,370 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $264K Shares 3,827 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $260K Shares 9,258 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $242K Shares 9,990 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $242K Shares 8,794 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $241K Shares 23,852 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $234K Shares 48,466 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $234K Shares 22,920 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $231K Shares 724 Share Price $318.87 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $225K Shares 62,025 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $225K Shares 15,992 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $220K Shares 22,494 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $216K Shares 10,000 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $214K Shares 21,242 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $208K Shares 18,317 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $206K Shares 26,505 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $205K Shares 6,529 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $203K Shares 11,550 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $203K Shares 8,958 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $202K Shares 7,720 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $200K Shares 4,797 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $189K Shares 9,621 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $184K Shares 5,949 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $175K Shares 71,466 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $173K Shares 26,422 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $163K Shares 1,125 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $162K Shares 1,575 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $162K Shares 15,647 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $161K Shares 19,364 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $159K Shares 9,602 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $159K Shares 30,738 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $159K Shares 18,752 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $152K Shares 3,470 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $149K Shares 15,738 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $149K Shares 8,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $146K Shares 20,466 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $142K Shares 4,033 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $142K Shares 2,888 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $142K Shares 18,858 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $142K Shares 7,565 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $141K Shares 11,661 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $140K Shares 6,105 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $139K Shares 5,155 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $138K Shares 10,526 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $138K Shares 10,144 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $136K Shares 3,955 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $134K Shares 2,603 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $132K Shares 5,740 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $132K Shares 2,660 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $131K Shares 4,870 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $129K Shares 6,087 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $129K Shares 5,603 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $128K Shares 8,017 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $128K Shares 46,798 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $125K Shares 54,697 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $123K Shares 7,145 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $123K Shares 12,353 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $120K Shares 16,056 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $120K Shares 17,461 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $119K Shares 3,926 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $119K Shares 3,266 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $118K Shares 27,535 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $117K Shares 4,647 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $112K Shares 1,849 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $112K Shares 11,594 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $111K Shares 17,344 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $109K Shares 19,089 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $108K Shares 14,134 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $107K Shares 76,447 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $105K Shares 39,881 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $103K Shares 36,871 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $102K Shares 27,939 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $100K Shares 5,665 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $99,987 Shares 14,491 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $99,856 Shares 8,638 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $98,226 Shares 6,205 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $96,658 Shares 11,719 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $91,742 Shares 4,220 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $91,440 Shares 3,046 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $89,739 Shares 9,309 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $88,983 Shares 6,882 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $88,380 Shares 8,654 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $86,686 Shares 11,794 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $84,736 Shares 23,279 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $82,179 Shares 22,639 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $81,479 Shares 7,827 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $80,726 Shares 4,310 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $80,315 Shares 6,226 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $76,521 Shares 692 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $76,113 Shares 1,034 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $75,462 Shares 2,112 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $74,441 Shares 4,168 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $74,340 Shares 2,445 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $72,949 Shares 6,895 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $72,863 Shares 1,500 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $71,877 Shares 2,137 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $71,263 Shares 1,558 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $71,190 Shares 7,414 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $70,640 Shares 936 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $69,749 Shares 3,617 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $69,414 Shares 14,327 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $69,197 Shares 4,685 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $68,238 Shares 19,168 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $67,711 Shares 700 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $67,353 Shares 8,128 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $66,520 Shares 10,729 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $65,063 Shares 385 Share Price $168.99 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $64,168 Shares 3,118 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $63,680 Shares 6,599 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $62,681 Shares 10,624 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $62,647 Shares 1,062 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $62,470 Shares 10,317 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $60,715 Shares 8,340 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $59,906 Shares 2,402 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $59,847 Shares 25,908 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $59,243 Shares 6,529 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $58,677 Shares 3,380 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $58,611 Shares 2,033 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $58,593 Shares 6,853 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $58,300 Shares 1,914 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $57,890 Shares 3,976 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $57,772 Shares 1,240 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $56,590 Shares 9,323 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $54,978 Shares 4,013 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $54,319 Shares 1,452 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $54,230 Shares 5,763 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $53,766 Shares 4,503 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $53,310 Shares 3,816 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $53,109 Shares 11,789 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $52,937 Shares 1,840 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $52,931 Shares 1,877 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $52,643 Shares 305 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $52,049 Shares 4,242 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $51,921 Shares 2,208 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $51,386 Shares 551 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $51,338 Shares 3,543 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $51,056 Shares 1,828 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $50,971 Shares 23,405 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $50,356 Shares 1,160 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $48,520 Shares 9,570 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $48,147 Shares 1,326 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $48,045 Shares 9,439 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $47,733 Shares 7,825 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $47,638 Shares 2,760 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $47,503 Shares 4,202 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $47,447 Shares 7,402 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $47,280 Shares 6,424 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $47,196 Shares 5,175 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $47,157 Shares 1,396 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $47,049 Shares 13,366 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $46,943 Shares 1,828 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $46,798 Shares 16,363 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $46,594 Shares 2,964 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $46,399 Shares 434 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $46,263 Shares 3,704 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $46,206 Shares 13,590 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $46,200 Shares 8,446 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $46,152 Shares 115,724 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $46,080 Shares 1,551 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $45,665 Shares 4,140 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $45,642 Shares 3,356 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $44,879 Shares 1,561 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $44,752 Shares 2,068 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $44,214 Shares 3,347 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $44,041 Shares 4,339 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $44,040 Shares 1,353 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $43,713 Shares 10,383 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $43,685 Shares 1,911 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $43,336 Shares 4,757 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $43,325 Shares 2,253 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $42,656 Shares 864 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $42,493 Shares 18,395 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $42,453 Shares 3,180 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $42,340 Shares 3,625 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $42,082 Shares 2,974 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $41,612 Shares 3,117 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $41,300 Shares 2,570 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $40,879 Shares 2,571 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $40,642 Shares 2,852 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $40,586 Shares 1,760 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $40,288 Shares 1,479 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $40,013 Shares 934 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $39,630 Shares 1,500 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $39,576 Shares 1,000 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $39,290 Shares 2,573 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $39,260 Shares 11,702 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $39,195 Shares 4,087 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $39,172 Shares 699 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $38,906 Shares 4,988 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $38,766 Shares 859 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $38,373 Shares 3,060 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $38,272 Shares 3,184 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $38,159 Shares 1,168 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $38,104 Shares 11,635 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $37,956 Shares 3,010 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $37,953 Shares 2,131 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $37,773 Shares 2,700 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $37,718 Shares 1,904 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $37,408 Shares 1,114 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $37,224 Shares 1,297 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $37,066 Shares 20,310 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $36,969 Shares 2,132 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $36,755 Shares 148 Share Price $248.34 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $36,737 Shares 9,929 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $36,678 Shares 724 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $36,378 Shares 3,057 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $36,290 Shares 330 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $36,250 Shares 1,739 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $36,163 Shares 7,983 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $36,153 Shares 16,508 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $36,142 Shares 13,690 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $35,763 Shares 6,985 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $35,671 Shares 9,881 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $35,663 Shares 3,296 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $35,627 Shares 4,459 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $35,437 Shares 835 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $35,408 Shares 2,464 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $35,385 Shares 4,310 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $35,359 Shares 5,117 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $35,299 Shares 9,566 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $35,177 Shares 2,961 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $34,898 Shares 4,678 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $34,851 Shares 3,174 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $34,768 Shares 1,429 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $34,745 Shares 5,762 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $34,687 Shares 9,582 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $34,650 Shares 2,902 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $34,604 Shares 735 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $34,532 Shares 2,556 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $34,455 Shares 5,008 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $34,448 Shares 6,702 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $34,321 Shares 5,706 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $34,227 Shares 2,794 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $34,168 Shares 2,168 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $34,074 Shares 1,829 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $33,747 Shares 14,120 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $33,694 Shares 1,754 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $33,666 Shares 2,703 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $33,589 Shares 4,925 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $33,390 Shares 1,553 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $33,317 Shares 8,620 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $33,316 Shares 2,094 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $33,268 Shares 2,841 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $33,135 Shares 4,189 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $33,134 Shares 1,116 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $33,055 Shares 1,949 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $32,829 Shares 634 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $32,783 Shares 860 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $32,694 Shares 5,061 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $32,601 Shares 5,770 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $32,551 Shares 2,502 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $32,490 Shares 1,356 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $32,417 Shares 7,156 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $32,415 Shares 7,268 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $32,374 Shares 3,734 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $32,336 Shares 1,867 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $32,290 Shares 3,175 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $32,272 Shares 1,109 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $32,247 Shares 5,863 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $32,244 Shares 3,555 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $32,148 Shares 835 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $32,016 Shares 1,380 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $31,887 Shares 5,423 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $31,852 Shares 6,161 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $31,349 Shares 3,777 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $31,345 Shares 4,913 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,286 Shares 16,044 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $31,123 Shares 10,121 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $31,040 Shares 1,359 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $30,605 Shares 790 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $30,566 Shares 4,305 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $30,403 Shares 2,064 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $30,314 Shares 24,447 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $30,151 Shares 1,949 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $30,043 Shares 11,690 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $30,014 Shares 13,705 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $29,992 Shares 4,572 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $29,966 Shares 3,151 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $29,844 Shares 2,679 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $29,820 Shares 915 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $29,811 Shares 1,528 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $29,796 Shares 8,323 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $29,730 Shares 1,058 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $29,645 Shares 21,025 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $29,504 Shares 7,376 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,470 Shares 14,237 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $29,378 Shares 2,954 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $29,370 Shares 139 Share Price $211.29 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $29,336 Shares 2,146 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $29,319 Shares 3,156 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $29,274 Shares 6,011 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $29,172 Shares 1,144 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $29,094 Shares 5,428 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $29,065 Shares 4,170 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $29,051 Shares 25,484 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $28,912 Shares 818 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $28,891 Shares 2,372 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $28,890 Shares 2,936 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $28,867 Shares 3,555 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $28,786 Shares 4,415 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $28,576 Shares 1,538 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $28,540 Shares 5,596 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $28,415 Shares 1,124 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $28,091 Shares 1,231 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $28,089 Shares 2,526 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $27,917 Shares 2,088 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $27,816 Shares 21,073 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $27,767 Shares 2,477 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $27,737 Shares 1,413 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $27,610 Shares 726 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $27,509 Shares 8,311 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $27,369 Shares 7,478 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $27,349 Shares 4,815 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $27,202 Shares 2,009 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $27,128 Shares 979 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $27,088 Shares 2,717 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $26,869 Shares 11,149 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $26,863 Shares 3,731 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $26,787 Shares 2,433 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $26,756 Shares 3,872 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $26,745 Shares 1,000 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $26,616 Shares 7,383 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $26,488 Shares 1,962 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $26,166 Shares 1,088 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $26,026 Shares 21,159 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $25,978 Shares 7,216 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $25,973 Shares 1,109 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $25,973 Shares 1,577 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $25,757 Shares 1,520 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $25,743 Shares 1,265 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $25,664 Shares 1,355 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $25,622 Shares 782 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $25,616 Shares 1,102 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $25,488 Shares 1,392 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $25,462 Shares 16,642 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $25,419 Shares 1,477 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $25,369 Shares 5,369 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $25,359 Shares 2,661 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $25,244 Shares 1,824 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $25,233 Shares 6,765 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $25,206 Shares 12,860 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $25,190 Shares 976 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $25,099 Shares 12,009 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25,096 Shares 5,317 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $25,072 Shares 9,643 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $25,065 Shares 427 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $25,019 Shares 2,218 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $24,953 Shares 982 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $24,745 Shares 689 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $24,697 Shares 1,357 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $24,639 Shares 976 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $24,545 Shares 418 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $24,523 Shares 1,248 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $24,399 Shares 3,422 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $24,359 Shares 8,547 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $24,349 Shares 764 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $24,260 Shares 5,086 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $24,186 Shares 828 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $24,161 Shares 935 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $24,137 Shares 12,637 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $23,960 Shares 665 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $23,955 Shares 2,562 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $23,904 Shares 607 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $23,855 Shares 1,459 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $23,839 Shares 1,374 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $23,833 Shares 6,829 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $23,768 Shares 1,434 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $23,547 Shares 12,014 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $23,507 Shares 5,833 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $23,503 Shares 1,399 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $23,483 Shares 1,775 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $23,476 Shares 1,042 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $23,451 Shares 16,515 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $23,332 Shares 5,833 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $23,271 Shares 10,626 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $23,216 Shares 6,030 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $23,148 Shares 6,140 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $23,125 Shares 5,422 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $23,116 Shares 2,366 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $23,074 Shares 3,686 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $23,023 Shares 3,366 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $22,943 Shares 1,466 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $22,866 Shares 1,638 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $22,843 Shares 2,796 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $22,793 Shares 2,807 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $22,597 Shares 592 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $22,500 Shares 3,004 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $22,497 Shares 2,305 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $22,432 Shares 1,622 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $22,352 Shares 5,836 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $22,298 Shares 2,199 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $22,286 Shares 4,898 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $22,198 Shares 4,387 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $22,162 Shares 787 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $22,087 Shares 1,672 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $22,077 Shares 900 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $21,992 Shares 3,307 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $21,924 Shares 1,045 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $21,898 Shares 352 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $21,781 Shares 3,042 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $21,678 Shares 2,751 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $21,668 Shares 8,085 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $21,587 Shares 1,165 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $21,565 Shares 1,000 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $21,474 Shares 483 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $21,454 Shares 2,438 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $21,372 Shares 685 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $21,134 Shares 1,617 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $20,977 Shares 2,192 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $20,890 Shares 5,819 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $20,864 Shares 1,050 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $20,835 Shares 2,918 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $20,740 Shares 771 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $20,740 Shares 8,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $20,653 Shares 7,073 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $20,648 Shares 1,903 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $20,624 Shares 800 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $20,603 Shares 1,393 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $20,559 Shares 1,945 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $20,470 Shares 445 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $20,352 Shares 3,473 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $20,342 Shares 8,476 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $20,315 Shares 1,471 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $20,295 Shares 1,375 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $20,250 Shares 667 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $20,250 Shares 6,750 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $20,230 Shares 925 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $20,145 Shares 1,321 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $20,144 Shares 669 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $20,126 Shares 2,324 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $20,110 Shares 1,260 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $20,068 Shares 3,744 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $19,930 Shares 1,503 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $19,771 Shares 2,214 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $19,733 Shares 3,505 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $19,669 Shares 3,235 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $19,594 Shares 15,428 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $19,539 Shares 8,963 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $19,489 Shares 1,818 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $19,482 Shares 6,185 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19,431 Shares 998 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $19,379 Shares 3,629 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $19,252 Shares 4,813 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $19,248 Shares 1,604 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $19,238 Shares 1,324 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $19,161 Shares 4,617 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $19,160 Shares 19,464 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $19,145 Shares 4,245 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $19,136 Shares 12,426 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $19,089 Shares 10,846 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $19,019 Shares 4,605 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $19,004 Shares 3,031 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $18,980 Shares 65 Share Price $292.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $18,922 Shares 1,515 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $18,873 Shares 1,613 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $18,856 Shares 1,634 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $18,842 Shares 925 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $18,829 Shares 1,577 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $18,823 Shares 4,092 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $18,795 Shares 1,653 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $18,775 Shares 4,326 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $18,762 Shares 1,012 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $18,706 Shares 950 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $18,692 Shares 1,213 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $18,665 Shares 5,426 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $18,631 Shares 4,131 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $18,601 Shares 6,715 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $18,583 Shares 1,000 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $18,565 Shares 953 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $18,558 Shares 1,657 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $18,437 Shares 556 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $18,320 Shares 6,127 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $18,306 Shares 4,465 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $18,300 Shares 6,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $18,285 Shares 5,065 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $18,283 Shares 3,367 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $18,274 Shares 810 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $18,260 Shares 1,104 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $18,225 Shares 376 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $18,207 Shares 1,392 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $18,180 Shares 2,408 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $18,176 Shares 9,043 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $18,113 Shares 1,610 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $18,099 Shares 4,458 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $17,991 Shares 621 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $17,799 Shares 5,687 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $17,791 Shares 4,719 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $17,773 Shares 1,691 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $17,697 Shares 1,551 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $17,696 Shares 1,203 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $17,688 Shares 929 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $17,637 Shares 6,706 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $17,534 Shares 3,653 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $17,440 Shares 1,478 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $17,432 Shares 9,009 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $17,375 Shares 3,086 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $17,270 Shares 634 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $17,261 Shares 708 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $17,183 Shares 2,557 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $17,175 Shares 2,692 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $17,121 Shares 765 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $17,112 Shares 7,778 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $17,084 Shares 5,811 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $17,055 Shares 2,632 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $17,037 Shares 276 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $17,018 Shares 755 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $16,951 Shares 4,735 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $16,948 Shares 1,611 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $16,911 Shares 769 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $16,910 Shares 761 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $16,869 Shares 544 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $16,818 Shares 3,567 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $16,816 Shares 402 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16,791 Shares 295 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $16,749 Shares 806 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $16,676 Shares 3,548 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $16,672 Shares 2,774 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $16,629 Shares 9,557 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $16,613 Shares 449 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $16,584 Shares 3,135 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $16,578 Shares 730 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $16,568 Shares 10,011 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $16,484 Shares 851 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $16,470 Shares 1,721 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $16,464 Shares 2,914 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $16,441 Shares 1,694 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $16,415 Shares 3,257 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $16,217 Shares 366 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $16,209 Shares 496 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $16,085 Shares 3,876 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $16,041 Shares 453 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $16,014 Shares 12,132 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $16,007 Shares 1,360 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $15,933 Shares 2,759 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $15,800 Shares 1,309 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $15,750 Shares 6,081 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $15,596 Shares 13,802 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— OLD PT FINANCIAL CORPORATION 0.0%
Value $15,583 Shares 397 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $15,580 Shares 2,146 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $15,460 Shares 6,664 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $15,431 Shares 864 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $15,423 Shares 2,872 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $15,423 Shares 795 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $15,369 Shares 1,175 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $15,359 Shares 4,845 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $15,359 Shares 795 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $15,357 Shares 527 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $15,332 Shares 11,191 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $15,314 Shares 563 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $15,312 Shares 979 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15,276 Shares 1,655 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $15,205 Shares 641 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $15,178 Shares 684 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $15,111 Shares 2,814 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $15,064 Shares 927 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $15,023 Shares 3,156 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $15,015 Shares 7,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $15,002 Shares 2,134 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $15,000 Shares 1,548 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $14,924 Shares 1,566 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $14,896 Shares 1,221 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14,878 Shares 1,968 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $14,816 Shares 1,629 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $14,710 Shares 3,861 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $14,558 Shares 436 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $14,532 Shares 1,803 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $14,481 Shares 8,750 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $14,466 Shares 4,052 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $14,452 Shares 5,333 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $14,439 Shares 1,106 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $14,372 Shares 1,757 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $14,354 Shares 470 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $14,297 Shares 475 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $14,288 Shares 4,094 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $14,286 Shares 1,402 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $14,284 Shares 50 Share Price $285.68 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $14,281 Shares 874 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $14,233 Shares 302 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $14,211 Shares 1,944 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $14,199 Shares 576 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $14,159 Shares 795 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $14,147 Shares 567 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $14,065 Shares 4,030 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14,057 Shares 6,059 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $14,004 Shares 933 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $13,986 Shares 4,433 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13,894 Shares 459 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13,882 Shares 5,666 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $13,808 Shares 1,063 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $13,802 Shares 1,048 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $13,755 Shares 8,761 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $13,708 Shares 3,695 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $13,707 Shares 704 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $13,664 Shares 8,109 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $13,530 Shares 513 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $13,481 Shares 6,576 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $13,456 Shares 6,061 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $13,425 Shares 898 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $13,425 Shares 5,762 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $13,425 Shares 2,183 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $13,386 Shares 2,300 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $13,369 Shares 1,743 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $13,357 Shares 8,245 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $13,227 Shares 409 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $13,174 Shares 941 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,167 Shares 18,359 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $13,146 Shares 667 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $13,125 Shares 1,091 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $13,115 Shares 721 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $13,109 Shares 979 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $13,093 Shares 955 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $13,088 Shares 378 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $13,071 Shares 1,315 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $13,052 Shares 929 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $13,041 Shares 4,347 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $13,041 Shares 1,324 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $12,953 Shares 2,756 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $12,885 Shares 1,746 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $12,885 Shares 3,101 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $12,849 Shares 143 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $12,822 Shares 544 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $12,726 Shares 6,698 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $12,707 Shares 415 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $12,687 Shares 3,253 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $12,658 Shares 763 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $12,625 Shares 5,955 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $12,614 Shares 2,323 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $12,605 Shares 2,140 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $12,589 Shares 675 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $12,512 Shares 3,037 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $12,505 Shares 145 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $12,495 Shares 499 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $12,483 Shares 1,848 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $12,435 Shares 300 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $12,369 Shares 2,952 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $12,344 Shares 3,969 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $12,330 Shares 882 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12,242 Shares 1,937 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12,225 Shares 3,564 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $12,222 Shares 296 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $12,214 Shares 339 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $12,183 Shares 1,521 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $12,163 Shares 533 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $12,101 Shares 4,899 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,051 Shares 7,928 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $12,040 Shares 2,995 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $12,024 Shares 636 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $11,970 Shares 420 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $11,939 Shares 9,045 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $11,921 Shares 9,692 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $11,898 Shares 845 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $11,896 Shares 862 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $11,864 Shares 779 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $11,859 Shares 4,132 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11,704 Shares 8,242 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $11,698 Shares 10,398 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $11,674 Shares 1,090 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $11,663 Shares 1,008 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $11,631 Shares 1,113 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $11,481 Shares 7,757 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $11,478 Shares 2,943 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $11,450 Shares 6,982 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $11,446 Shares 6,773 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $11,437 Shares 1,081 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $11,425 Shares 396 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $11,424 Shares 272 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $11,422 Shares 605 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $11,421 Shares 8,718 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11,392 Shares 1,106 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $11,344 Shares 822 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $11,314 Shares 2,601 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $11,305 Shares 3,511 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11,275 Shares 8,809 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $11,251 Shares 2,911 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $11,215 Shares 824 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11,202 Shares 737 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $11,154 Shares 6,062 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11,134 Shares 702 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $11,131 Shares 2,547 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $11,123 Shares 3,107 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $11,119 Shares 345 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $11,113 Shares 1,513 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $11,056 Shares 618 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $11,052 Shares 663 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $11,020 Shares 946 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $11,002 Shares 6,750 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $10,993 Shares 3,457 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $10,959 Shares 768 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $10,944 Shares 1,751 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $10,941 Shares 8,548 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $10,867 Shares 411 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $10,828 Shares 1,286 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $10,787 Shares 1,247 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $10,758 Shares 1,142 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $10,752 Shares 5,376 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $10,733 Shares 5,504 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $10,731 Shares 695 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $10,712 Shares 1,434 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $10,648 Shares 400 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10,634 Shares 1,102 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $10,598 Shares 2,154 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10,530 Shares 675 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $10,505 Shares 815 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $10,475 Shares 2,926 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $10,475 Shares 3,631 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $10,416 Shares 690 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10,388 Shares 3,078 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $10,363 Shares 4,001 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $10,316 Shares 7,395 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $10,256 Shares 235 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $10,246 Shares 2,747 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $10,238 Shares 536 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $10,236 Shares 305 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $10,217 Shares 3,784 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $10,195 Shares 467 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $10,184 Shares 1,732 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $10,157 Shares 464 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10,104 Shares 1,837 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $9,939 Shares 554 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $9,903 Shares 598 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $9,887 Shares 717 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $9,766 Shares 344 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $9,746 Shares 938 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $9,718 Shares 1,601 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $9,705 Shares 750 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $9,666 Shares 3,098 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $9,651 Shares 1,347 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $9,639 Shares 1,890 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $9,633 Shares 658 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $9,623 Shares 972 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $9,593 Shares 905 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $9,518 Shares 705 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $9,431 Shares 7,426 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $9,421 Shares 3,853 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $9,398 Shares 403 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $9,368 Shares 7,151 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $9,311 Shares 1,130 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9,272 Shares 1,286 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $9,186 Shares 2,095 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,138 Shares 2,331 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $9,104 Shares 2,399 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $9,054 Shares 4,097 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $9,038 Shares 1,952 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $8,999 Shares 10,232 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $8,962 Shares 704 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $8,910 Shares 1,437 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $8,899 Shares 2,937 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $8,890 Shares 705 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $8,888 Shares 2,152 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $8,878 Shares 193 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $8,751 Shares 1,127 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $8,744 Shares 477 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $8,742 Shares 2,253 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $8,732 Shares 9,384 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $8,714 Shares 684 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $8,637 Shares 2,489 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $8,579 Shares 2,732 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $8,535 Shares 309 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $8,501 Shares 11,625 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $8,246 Shares 344 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $8,240 Shares 9,196 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $8,228 Shares 7,155 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8,179 Shares 1,194 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $8,169 Shares 2,032 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $8,134 Shares 1,691 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,962 Shares 810 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $7,936 Shares 587 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $7,924 Shares 3,195 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $7,924 Shares 1,454 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $7,830 Shares 816 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $7,812 Shares 901 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $7,791 Shares 3,624 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $7,768 Shares 737 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $7,734 Shares 1,598 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $7,645 Shares 3,095 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $7,581 Shares 4,567 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $7,503 Shares 1,421 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $7,439 Shares 4,894 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $7,290 Shares 170 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $7,266 Shares 1,462 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $7,232 Shares 310 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $7,166 Shares 898 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $7,150 Shares 1,596 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $7,133 Shares 6,826 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $6,750 Shares 2,836 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $6,747 Shares 1,537 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,733 Shares 46 Share Price $146.37 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $6,667 Shares 518 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $6,622 Shares 1,797 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $6,570 Shares 526 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $6,510 Shares 406 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $6,501 Shares 466 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $6,380 Shares 2,861 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6,289 Shares 739 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $6,101 Shares 2,179 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $6,087 Shares 2,053 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $6,081 Shares 467 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $6,004 Shares 662 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5,998 Shares 1,507 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $5,965 Shares 1,311 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $5,911 Shares 1,204 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $5,888 Shares 1,966 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $5,666 Shares 1,282 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $5,592 Shares 2,311 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $5,569 Shares 1,153 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $5,556 Shares 555 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $5,538 Shares 447 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $5,425 Shares 210 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $5,251 Shares 198 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $5,018 Shares 1,968 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $4,943 Shares 1,347 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $4,780 Shares 614 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $4,762 Shares 406 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $4,701 Shares 768 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4,643 Shares 315 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $4,636 Shares 2,711 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $4,628 Shares 933 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,627 Shares 723 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $4,525 Shares 168 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $4,429 Shares 1,599 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $4,326 Shares 708 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $4,195 Shares 1,816 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $4,099 Shares 308 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $4,097 Shares 868 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $3,894 Shares 3,153 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $3,751 Shares 2,200 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $3,415 Shares 814 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,367 Shares 86 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $3,052 Shares 187 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $2,969 Shares 150 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $2,737 Shares 96 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $2,412 Shares 606 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $2,385 Shares 514 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $2,197 Shares 324 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,137 Shares 146 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $2,063 Shares 370 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $2,006 Shares 583 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $2,004 Shares 987 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $1,705 Shares 206 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $1,510 Shares 5,350 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $1,020 Shares 313 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $490 Shares 60 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $243 Shares 39 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —