Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $445.8B (100.0% shares, 0.0% debt)

Holdings (3,406)

NVDA NVIDIA CORPORATION 7.6%
Value $33.81B Shares 181,203,035 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 6.3%
Value $28.12B Shares 110,450,842 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.0%
Value $26.91B Shares 51,957,350 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $12.35B Shares 56,268,524 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.5%
Value $11.04B Shares 33,450,786 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.4%
Value $10.53B Shares 14,332,168 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.1%
Value $9.542B Shares 39,250,829 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.9%
Value $8.511B Shares 19,138,014 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.8%
Value $7.936B Shares 32,583,332 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.3%
Value $5.964B Shares 18,908,978 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $4.253B Shares 12,458,913 Share Price $341.38 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $4.108B Shares 5,383,999 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $3.606B Shares 19,450,064 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $3.303B Shares 5,806,887 Share Price $568.81 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $3.29B Shares 11,696,752 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $3.129B Shares 2,610,101 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.114B Shares 6,193,345 Share Price $502.74 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $2.81B Shares 27,268,463 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $2.779B Shares 12,004,084 Share Price $231.54 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $2.578B Shares 37,674,954 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $2.544B Shares 16,556,061 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $2.505B Shares 6,181,165 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.5B Shares 13,704,938 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.352B Shares 2,540,548 Share Price $925.63 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.3B Shares 20,396,334 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $2.266B Shares 43,924,104 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.162B Shares 6,261,750 Share Price $345.30 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.061B Shares 7,302,722 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $1.945B Shares 6,465,804 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.873B Shares 11,579,113 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $1.86B Shares 28,051,787 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $1.761B Shares 21,009,237 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $1.734B Shares 20,659,157 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.728B Shares 12,900,318 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.692B Shares 10,892,936 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.68B Shares 2,110,119 Share Price $796.35 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $1.562B Shares 6,591,120 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.532B Shares 9,207,183 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $1.485B Shares 11,088,344 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.446B Shares 4,757,967 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.405B Shares 13,844,014 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.371B Shares 48,559,566 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.338B Shares 6,537,367 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.337B Shares 8,411,335 Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.337B Shares 2,802,068 Share Price $477.15 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.332B Shares 1,950,392 Share Price $682.91 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.311B Shares 13,386,313 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.309B Shares 2,755,657 Share Price $475.01 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.27B Shares 11,088,656 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.268B Shares 234,870 Share Price $5399.27 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.267B Shares 16,787,191 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.266B Shares 7,802,736 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.252B Shares 1,360,815 Share Price $920.28 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.25B Shares 8,902,664 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.239B Shares 28,188,066 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.235B Shares 10,782,239 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.221B Shares 4,951,937 Share Price $246.60 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $1.22B Shares 8,275,134 Share Price $147.42 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $1.217B Shares 7,275,842 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.199B Shares 7,167,501 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $1.197B Shares 6,720,996 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.195B Shares 2,462,988 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.161B Shares 6,320,503 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.157B Shares 3,483,876 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $1.143B Shares 7,847,071 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $1.133B Shares 10,210,599 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.127B Shares 33,589,413 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.108B Shares 3,142,035 Share Price $352.75 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.108B Shares 1,027,446 Share Price $1078.60 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.108B Shares 5,440,431 Share Price $203.62 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.099B Shares 1,529,734 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.084B Shares 4,584,144 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.072B Shares 2,202,872 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.065B Shares 913,121 Share Price $1165.87 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.064B Shares 41,741,186 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.063B Shares 2,376,714 Share Price $447.23 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $1.049B Shares 3,716,957 Share Price $282.20 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.036B Shares 4,196,111 Share Price $246.95 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $1.031B Shares 8,334,138 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.021B Shares 10,457,175 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $1.016B Shares 1,652,711 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $961M Shares 3,822,992 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $956M Shares 23,403,367 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $956M Shares 2,554,157 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $950M Shares 18,819,541 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $949M Shares 3,860,512 Share Price $245.70 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $920M Shares 6,188,885 Share Price $148.60 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $903M Shares 9,483,711 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $900M Shares 1,834,877 Share Price $490.38 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $895M Shares 4,653,248 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $883M Shares 4,452,118 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $876M Shares 1,118,573 Share Price $783.24 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $858M Shares 8,984,278 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $851M Shares 2,303,290 Share Price $369.67 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $846M Shares 2,882,264 Share Price $293.50 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $834M Shares 5,770,270 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $825M Shares 3,444,820 Share Price $239.38 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $809M Shares 8,532,530 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $806M Shares 3,792,756 Share Price $212.58 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $803M Shares 3,814,512 Share Price $210.50 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $799M Shares 4,677,997 Share Price $170.85 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $793M Shares 1,880,221 Share Price $421.96 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $784M Shares 6,335,657 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $782M Shares 1,120,442 Share Price $698.00 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $778M Shares 9,729,219 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $770M Shares 17,075,743 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $765M Shares 1,952,297 Share Price $391.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $757M Shares 24,104,774 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $755M Shares 1,651,982 Share Price $457.26 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $727M Shares 3,369,615 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $711M Shares 920,932 Share Price $772.54 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $699M Shares 9,277,933 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $695M Shares 2,461,397 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $691M Shares 7,304,119 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $690M Shares 1,964,060 Share Price $351.26 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $690M Shares 1,447,105 Share Price $476.48 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $687M Shares 8,156,669 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $687M Shares 3,661,790 Share Price $187.67 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $658M Shares 2,437,071 Share Price $270.19 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $654M Shares 3,782,523 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $654M Shares 5,944,825 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $644M Shares 3,196,714 Share Price $201.53 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $641M Shares 2,019,358 Share Price $317.67 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $634M Shares 17,840,897 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $633M Shares 1,283,393 Share Price $493.39 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $624M Shares 5,727,215 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $621M Shares 1,921,353 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $618M Shares 9,748,874 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $616M Shares 2,265,406 Share Price $271.99 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $612M Shares 5,675,675 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $610M Shares 3,618,196 Share Price $168.48 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $608M Shares 8,721,217 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $607M Shares 2,764,569 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $606M Shares 9,169,502 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $603M Shares 4,642,005 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $600M Shares 9,876,020 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $598M Shares 4,525,500 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $594M Shares 7,026,321 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $592M Shares 7,095,987 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $592M Shares 2,159,989 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $591M Shares 1,796,356 Share Price $329.07 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $590M Shares 4,525,666 Share Price $130.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $583M Shares 2,642,163 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $583M Shares 1,274,880 Share Price $457.29 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $583M Shares 12,943,161 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $580M Shares 2,010,677 Share Price $288.25 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $578M Shares 2,693,645 Share Price $214.59 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $577M Shares 5,129,468 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $572M Shares 3,994,314 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $571M Shares 753,118 Share Price $758.15 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $569M Shares 3,379,311 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $567M Shares 6,303,950 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $564M Shares 9,256,874 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $560M Shares 239,692 Share Price $2336.94 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $557M Shares 3,592,269 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $548M Shares 2,726,425 Share Price $200.93 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $542M Shares 5,621,490 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $540M Shares 1,867,863 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $536M Shares 7,193,408 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $530M Shares 2,031,123 Share Price $260.76 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $529M Shares 4,030,406 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $524M Shares 1,744,074 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $520M Shares 8,046,647 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $519M Shares 1,228,594 Share Price $422.37 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $514M Shares 8,232,098 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $514M Shares 6,115,450 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $511M Shares 1,022,940 Share Price $499.21 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $508M Shares 6,350,184 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $505M Shares 7,359,626 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $504M Shares 14,332,603 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $503M Shares 9,255,432 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $503M Shares 1,410,342 Share Price $356.58 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $500M Shares 3,415,844 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $498M Shares 1,439,435 Share Price $346.26 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $494M Shares 2,515,792 Share Price $196.23 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $485M Shares 6,014,053 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $485M Shares 2,360,451 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $483M Shares 30,176,407 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $481M Shares 112,048 Share Price $4290.24 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $479M Shares 1,124,511 Share Price $426.20 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $479M Shares 5,263,191 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $475M Shares 5,652,970 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $473M Shares 5,919,524 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $472M Shares 7,712,978 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $469M Shares 3,638,031 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $468M Shares 3,361,051 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $466M Shares 1,670,016 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $466M Shares 6,951,876 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $461M Shares 3,455,982 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $458M Shares 1,416,098 Share Price $323.58 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $455M Shares 746,585 Share Price $609.32 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $451M Shares 1,441,755 Share Price $312.53 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $450M Shares 15,878,898 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $447M Shares 3,734,888 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $446M Shares 9,238,404 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $444M Shares 9,044,340 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $443M Shares 5,400,717 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $442M Shares 1,942,012 Share Price $227.73 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $439M Shares 3,926,777 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $437M Shares 4,351,530 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $435M Shares 13,351,543 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $433M Shares 770,359 Share Price $562.27 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $433M Shares 1,551,183 Share Price $279.23 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $432M Shares 2,011,214 Share Price $214.65 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $432M Shares 675,535 Share Price $638.89 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $429M Shares 1,385,702 Share Price $309.74 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $427M Shares 882,885 Share Price $483.68 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $418M Shares 1,853,589 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $413M Shares 313,602 Share Price $1318.02 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $411M Shares 2,126,971 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $405M Shares 887,780 Share Price $456.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $405M Shares 1,255,770 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $403M Shares 1,193,784 Share Price $337.49 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $398M Shares 4,219,717 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $396M Shares 1,964,162 Share Price $201.70 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $390M Shares 11,345,950 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $389M Shares 5,753,982 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $387M Shares 405,245 Share Price $954.66 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $385M Shares 5,715,076 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $384M Shares 1,127,063 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $382M Shares 31,955,453 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $382M Shares 1,465,420 Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $381M Shares 5,218,376 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $381M Shares 3,394,236 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $380M Shares 2,128,372 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $376M Shares 1,601,955 Share Price $234.97 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $376M Shares 6,548,289 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $375M Shares 4,023,195 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $374M Shares 5,344,206 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $371M Shares 2,680,271 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $367M Shares 1,525,633 Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $364M Shares 730,810 Share Price $498.69 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $363M Shares 1,535,675 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $362M Shares 5,088,500 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $361M Shares 7,902,804 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $361M Shares 5,136,739 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $360M Shares 11,541,321 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $359M Shares 1,919,404 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $359M Shares 1,861,020 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $359M Shares 632,026 Share Price $567.41 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $359M Shares 3,202,980 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $354M Shares 23,491,376 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $352M Shares 4,212,625 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $350M Shares 5,193,060 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $350M Shares 1,483,640 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $348M Shares 7,147,684 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $347M Shares 4,214,132 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $345M Shares 832,834 Share Price $414.42 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $343M Shares 455 Share Price $754124.62 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $342M Shares 1,318,123 Share Price $259.44 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $342M Shares 2,248,162 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $341M Shares 2,553,541 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $340M Shares 1,112,548 Share Price $305.41 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $338M Shares 1,505,034 Share Price $224.40 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $337M Shares 2,208,863 Share Price $152.39 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $336M Shares 2,138,565 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $334M Shares 2,121,144 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $332M Shares 8,473,938 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $330M Shares 358,429 Share Price $920.64 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $328M Shares 3,215,455 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $327M Shares 5,045,443 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $325M Shares 13,241,459 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $324M Shares 1,904,181 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $324M Shares 2,664,350 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $322M Shares 337,999 Share Price $952.96 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $319M Shares 4,106,769 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $318M Shares 2,110,852 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $318M Shares 3,514,931 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $318M Shares 3,235,823 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $317M Shares 1,261,699 Share Price $251.51 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $316M Shares 2,231,007 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $312M Shares 634,413 Share Price $491.25 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $310M Shares 2,276,036 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $309M Shares 2,697,248 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $309M Shares 1,576,420 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $308M Shares 1,130,644 Share Price $272.72 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $307M Shares 2,421,968 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $302M Shares 421,114 Share Price $717.64 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $302M Shares 7,702,237 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $299M Shares 2,029,272 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $297M Shares 5,863,723 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $297M Shares 3,309,746 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $297M Shares 614,313 Share Price $483.15 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $296M Shares 1,747,862 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $296M Shares 1,287,926 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $295M Shares 2,375,544 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $293M Shares 3,932,719 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $292M Shares 4,358,272 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $291M Shares 1,180,254 Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $289M Shares 4,845,332 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $289M Shares 2,049,823 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $282M Shares 11,382,659 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $282M Shares 1,362,148 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $281M Shares 1,975,753 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $281M Shares 2,189,639 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $280M Shares 2,701,116 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $280M Shares 939,884 Share Price $297.91 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $279M Shares 14,285,853 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $275M Shares 1,422,596 Share Price $193.35 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $271M Shares 8,457,990 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $270M Shares 1,578,888 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $269M Shares 1,604,424 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $266M Shares 3,386,668 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $265M Shares 2,903,219 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $264M Shares 1,403,746 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $262M Shares 958,210 Share Price $273.73 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $259M Shares 5,749,271 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $256M Shares 2,823,079 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $252M Shares 4,561,255 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $252M Shares 2,098,618 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $249M Shares 962,979 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $248M Shares 2,809,452 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $248M Shares 8,751,060 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $247M Shares 921,282 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $247M Shares 1,230,060 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $246M Shares 704,363 Share Price $349.53 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $244M Shares 9,837,752 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $244M Shares 3,702,445 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $241M Shares 160,862 Share Price $1496.53 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $240M Shares 14,785,925 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $240M Shares 7,291,740 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $240M Shares 973,112 Share Price $246.15 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $239M Shares 918,954 Share Price $260.17 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $238M Shares 3,059,960 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $237M Shares 2,000,096 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $237M Shares 929,734 Share Price $254.51 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $236M Shares 6,074,453 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $236M Shares 8,653,215 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $235M Shares 679,513 Share Price $345.45 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $234M Shares 3,115,367 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $234M Shares 4,109,406 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $232M Shares 3,859,614 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $229M Shares 962,059 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $228M Shares 2,699,757 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $227M Shares 3,144,760 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $227M Shares 1,953,023 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $226M Shares 2,205,696 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $225M Shares 916,421 Share Price $245.25 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $225M Shares 3,161,943 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $223M Shares 1,593,399 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $223M Shares 1,273,424 Share Price $174.92 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $223M Shares 8,725,332 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $221M Shares 2,120,507 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $221M Shares 585,845 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $221M Shares 1,630,986 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $220M Shares 1,254,625 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $220M Shares 986,672 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $218M Shares 5,211,720 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $218M Shares 2,900,935 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $216M Shares 1,251,403 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $216M Shares 5,812,094 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $215M Shares 3,350,350 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $215M Shares 1,132,304 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $213M Shares 2,583,174 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $211M Shares 685,246 Share Price $307.62 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $208M Shares 2,483,216 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $208M Shares 1,054,277 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $208M Shares 169,256 Share Price $1227.61 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $208M Shares 2,835,632 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $207M Shares 4,111,787 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $207M Shares 4,520,183 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $207M Shares 1,478,157 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $207M Shares 2,726,273 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $203M Shares 952,038 Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $202M Shares 369,434 Share Price $546.75 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $198M Shares 689,581 Share Price $287.06 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $198M Shares 1,397,787 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $196M Shares 4,391,148 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $193M Shares 3,083,600 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $192M Shares 1,024,635 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $190M Shares 1,414,595 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $190M Shares 3,965,284 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $190M Shares 2,317,919 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $189M Shares 737,941 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $189M Shares 675,608 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $187M Shares 2,259,074 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $187M Shares 3,892,849 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $185M Shares 1,169,922 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $183M Shares 1,383,260 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $183M Shares 1,297,919 Share Price $140.78 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $180M Shares 3,801,441 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $179M Shares 2,190,303 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $177M Shares 2,635,700 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $177M Shares 4,378,276 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $177M Shares 590,290 Share Price $299.66 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $177M Shares 2,016,984 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $176M Shares 4,063,222 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $176M Shares 2,106,767 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $176M Shares 1,275,469 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $175M Shares 1,094,090 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $174M Shares 4,116,572 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $174M Shares 2,570,295 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $174M Shares 370,968 Share Price $467.80 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $173M Shares 274,961 Share Price $630.28 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $172M Shares 968,542 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $172M Shares 2,051,009 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $172M Shares 21,381 Share Price $8034.66 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $172M Shares 693,116 Share Price $247.44 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $170M Shares 902,236 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $170M Shares 6,516,488 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $170M Shares 1,345,936 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $167M Shares 1,587,958 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $165M Shares 2,005,141 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $165M Shares 530,344 Share Price $310.38 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $164M Shares 623,087 Share Price $262.87 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $164M Shares 2,134,565 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $162M Shares 501,040 Share Price $323.19 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $159M Shares 3,360,071 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $159M Shares 9,220,287 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $159M Shares 1,022,981 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $159M Shares 4,447,224 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $158M Shares 5,476,341 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $158M Shares 5,380,130 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $157M Shares 972,046 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $157M Shares 1,099,878 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $157M Shares 2,634,327 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $156M Shares 31,870,198 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $155M Shares 2,306,322 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $155M Shares 930,301 Share Price $166.83 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $154M Shares 2,965,466 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $154M Shares 263,094 Share Price $586.04 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $153M Shares 2,818,827 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $153M Shares 3,496,548 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $153M Shares 5,805,951 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $152M Shares 950,795 Share Price $159.89 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $152M Shares 1,422,074 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $150M Shares 2,821,237 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $150M Shares 1,696,672 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $149M Shares 2,530,644 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $149M Shares 1,508,797 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $148M Shares 3,191,557 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $148M Shares 555,622 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $147M Shares 535,639 Share Price $275.11 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $147M Shares 750,644 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $145M Shares 658,885 Share Price $220.53 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $145M Shares 1,327,129 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $145M Shares 8,205,864 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $144M Shares 1,753,576 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $144M Shares 755,675 Share Price $190.58 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $143M Shares 2,469,845 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $143M Shares 1,081,015 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $142M Shares 1,678,969 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $142M Shares 2,948,232 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $142M Shares 4,405,353 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $140M Shares 73,276 Share Price $1911.36 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $140M Shares 2,836,802 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $140M Shares 1,140,438 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $139M Shares 3,486,729 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $139M Shares 5,643,928 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $139M Shares 1,145,694 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $137M Shares 1,327,667 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $136M Shares 1,641,968 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $136M Shares 1,792,729 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $136M Shares 853,907 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $136M Shares 3,944,804 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $135M Shares 824,118 Share Price $163.40 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $135M Shares 2,365,709 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $135M Shares 1,340,867 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $134M Shares 1,615,616 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $134M Shares 310,745 Share Price $430.31 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $133M Shares 508,565 Share Price $262.33 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $133M Shares 383,712 Share Price $346.53 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $132M Shares 438,706 Share Price $299.81 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $131M Shares 1,015,532 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $131M Shares 873,675 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $130M Shares 641,037 Share Price $203.02 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $129M Shares 1,167,354 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $129M Shares 1,154,925 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $128M Shares 5,880,943 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $128M Shares 1,893,856 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $128M Shares 1,034,295 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $127M Shares 1,848,697 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $126M Shares 3,924,466 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $126M Shares 1,661,024 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $125M Shares 655,579 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $124M Shares 6,470,244 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $121M Shares 875,277 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $121M Shares 13,089,217 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $121M Shares 1,658,586 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $121M Shares 129,093 Share Price $933.64 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $120M Shares 2,048,856 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $120M Shares 2,442,510 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $118M Shares 1,254,747 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $118M Shares 1,244,688 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $117M Shares 1,099,751 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $117M Shares 534,990 Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $116M Shares 1,303,460 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $116M Shares 955,924 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $115M Shares 827,353 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $115M Shares 3,286,761 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $115M Shares 3,089,959 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $114M Shares 13,968,036 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $113M Shares 2,769,723 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $113M Shares 823,200 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $112M Shares 1,300,348 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $112M Shares 4,222,235 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $112M Shares 172,242 Share Price $649.54 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $112M Shares 1,258,689 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $112M Shares 335,369 Share Price $332.69 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $112M Shares 1,500,446 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $111M Shares 1,366,500 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $111M Shares 4,299,923 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $110M Shares 1,647,175 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $110M Shares 1,527,165 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $110M Shares 148,619 Share Price $737.56 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $110M Shares 4,632,517 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $109M Shares 208,425 Share Price $523.16 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $108M Shares 1,150,971 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $108M Shares 1,527,293 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $107M Shares 5,748,496 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $107M Shares 597,562 Share Price $178.90 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $106M Shares 978,272 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $105M Shares 776,179 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $104M Shares 362,471 Share Price $288.06 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $104M Shares 338,061 Share Price $308.73 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $103M Shares 1,611,978 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $102M Shares 2,088,081 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $101M Shares 1,010,386 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $101M Shares 1,201,940 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $100M Shares 2,435,408 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $99.58M Shares 2,822,566 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $99.44M Shares 2,307,666 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $99.09M Shares 282,942 Share Price $350.23 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $98.01M Shares 1,822,120 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $97.91M Shares 2,566,501 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $97.44M Shares 1,309,864 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $97.17M Shares 2,550,455 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $95.88M Shares 15,927,702 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $95.53M Shares 1,552,069 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $95.25M Shares 1,510,422 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $95.18M Shares 1,126,540 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $94.81M Shares 4,646,229 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $94.69M Shares 1,565,457 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $93.08M Shares 5,480,671 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $92.51M Shares 1,008,847 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $91.66M Shares 1,966,550 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $91.56M Shares 1,815,854 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $90.92M Shares 851,514 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $90.47M Shares 2,594,846 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $89.4M Shares 3,830,411 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $89.38M Shares 1,646,064 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $88.09M Shares 496,716 Share Price $177.35 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $88.06M Shares 843,128 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $87.79M Shares 404,224 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $87.59M Shares 1,277,538 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $86.61M Shares 802,897 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $86.28M Shares 199,855 Share Price $431.71 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $84.56M Shares 932,425 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $83.7M Shares 199,656 Share Price $419.21 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $83.2M Shares 279,999 Share Price $297.16 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $83.18M Shares 3,627,589 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $83.03M Shares 289,820 Share Price $286.49 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $82.99M Shares 4,366,515 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $82.9M Shares 817,814 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $82.66M Shares 2,210,802 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $81.89M Shares 723,281 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $81.24M Shares 4,773,224 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $81.19M Shares 841,395 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $80.8M Shares 496,455 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $78.7M Shares 1,604,823 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $78.29M Shares 1,379,612 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $77.64M Shares 1,528,910 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $76.9M Shares 910,142 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $76.66M Shares 301,210 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $75.13M Shares 8,786,702 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $75.12M Shares 1,779,348 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $73.26M Shares 318,540 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $73.23M Shares 2,202,371 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $73.12M Shares 1,204,692 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $72.83M Shares 718,855 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72.27M Shares 596,024 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $72.14M Shares 444,820 Share Price $162.17 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $71.07M Shares 279,697 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $71.02M Shares 3,118,858 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $70.99M Shares 1,125,889 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $69.24M Shares 130,802 Share Price $529.36 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $68.89M Shares 767,963 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $68.28M Shares 3,380,198 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $67.81M Shares 455,322 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $67.28M Shares 239,586 Share Price $280.83 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $67.02M Shares 350,231 Share Price $191.36 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $66.47M Shares 1,640,003 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $65.44M Shares 487,708 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $64.54M Shares 2,436,257 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $64.32M Shares 485,791 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $63.89M Shares 35,708 Share Price $1789.16 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $63.66M Shares 1,436,408 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $63.3M Shares 4,311,734 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $60.44M Shares 674,053 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $60.07M Shares 423,246 Share Price $141.93 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $60.06M Shares 1,612,303 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $59.97M Shares 344,857 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $59.25M Shares 1,920,888 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $58.52M Shares 1,905,486 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $58.34M Shares 757,175 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $58.28M Shares 605,478 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $58.12M Shares 2,053,512 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $56.86M Shares 992,425 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $56.79M Shares 111,872 Share Price $507.65 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $56.56M Shares 2,140,792 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $56.41M Shares 917,246 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $56.18M Shares 400,170 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $55.79M Shares 284,950 Share Price $195.80 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $55.65M Shares 1,879,073 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $55.61M Shares 1,615,145 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $55.38M Shares 1,143,018 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $55.06M Shares 3,054,013 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $54.85M Shares 1,466,682 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $54.44M Shares 417,289 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $54.27M Shares 638,773 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $54.08M Shares 335,985 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $53.74M Shares 4,952,646 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $52.96M Shares 933,221 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $52.74M Shares 160,328 Share Price $328.96 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $52.61M Shares 972,776 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $51.99M Shares 1,840,364 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $51.93M Shares 2,221,670 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $51.86M Shares 1,093,880 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $51.61M Shares 1,475,398 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $51.57M Shares 1,863,083 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $51.5M Shares 247,425 Share Price $208.14 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $50.79M Shares 61,545 Share Price $825.18 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $50.74M Shares 1,096,688 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $50.61M Shares 156,764 Share Price $322.82 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $49.77M Shares 261,165 Share Price $190.57 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $49.26M Shares 909,584 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $48.87M Shares 488,943 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $48.86M Shares 239,005 Share Price $204.44 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $48.86M Shares 1,408,889 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $48.82M Shares 2,485,804 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $48.68M Shares 433,583 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $48.31M Shares 1,188,158 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $48.15M Shares 1,301,223 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $47.79M Shares 827,026 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $47.58M Shares 6,248,720 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $47.57M Shares 2,531,899 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $47.44M Shares 209,013 Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $47.28M Shares 279,347 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $46.99M Shares 1,037,401 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $46.92M Shares 910,591 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $46.66M Shares 209,955 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $46.2M Shares 650,371 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $45.8M Shares 563,684 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $45.49M Shares 146,721 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $45.38M Shares 384,985 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $45.33M Shares 1,064,805 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $44.58M Shares 482,143 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $44.22M Shares 1,130,651 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $44.2M Shares 352,972 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $43.94M Shares 108,688 Share Price $404.30 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $43.9M Shares 269,820 Share Price $162.71 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $43.44M Shares 755,799 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $43.23M Shares 79,627 Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $43.23M Shares 1,850,416 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $43.11M Shares 76,258 Share Price $565.32 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $42.81M Shares 518,799 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $42.43M Shares 1,242,558 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $41.55M Shares 867,315 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $41.42M Shares 1,529,703 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $41.23M Shares 17,695,077 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $41.15M Shares 195,229 Share Price $210.79 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $41.09M Shares 7,643,986 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $40.7M Shares 4,110,921 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $40.41M Shares 635,303 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $40.12M Shares 457,772 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $39.9M Shares 355,648 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $39.9M Shares 273,881 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $39.87M Shares 847,718 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $39.82M Shares 281,521 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $39.72M Shares 624,790 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $39.41M Shares 488,242 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $39.39M Shares 1,078,913 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $39.23M Shares 397,709 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $39.09M Shares 759,406 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $38.89M Shares 218,917 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $38.87M Shares 532,498 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $38.81M Shares 122,147 Share Price $317.71 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $38.62M Shares 1,910,694 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $38.61M Shares 293,043 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $38.56M Shares 525,318 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $38.32M Shares 406,915 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $38.29M Shares 289,760 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38.13M Shares 1,281,402 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $38.07M Shares 350,562 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $37.86M Shares 1,072,800 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $37.85M Shares 735,301 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $37.78M Shares 126,648 Share Price $298.28 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $37.59M Shares 163,521 Share Price $229.86 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $37.5M Shares 487,204 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $37.38M Shares 346,986 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $37.3M Shares 486,804 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $37.12M Shares 254,749 Share Price $145.72 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $37.03M Shares 413,287 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $36.99M Shares 817,558 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $36.49M Shares 13,459,729 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $36.44M Shares 2,293,207 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $36.22M Shares 1,463,958 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $36.1M Shares 410,078 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $35.91M Shares 371,795 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $35.29M Shares 482,937 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $35.02M Shares 36,175 Share Price $968.09 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $34.89M Shares 760,261 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $34.59M Shares 823,266 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $34.3M Shares 167,319 Share Price $204.98 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $33.83M Shares 325,193 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $33.82M Shares 179,142 Share Price $188.78 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $33.63M Shares 269,971 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $33.42M Shares 847,083 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $33.41M Shares 1,658,186 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $33.39M Shares 435,273 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $33.19M Shares 118,852 Share Price $279.28 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $33.17M Shares 1,146,054 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $32.99M Shares 4,279,112 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $32.97M Shares 237,718 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $32.67M Shares 2,098,172 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $32.47M Shares 292,592 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $31.95M Shares 178,910 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $31.8M Shares 226,404 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $31.78M Shares 531,355 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $31.56M Shares 1,644,361 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $31.44M Shares 6,357,589 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $31.4M Shares 154,656 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $31.17M Shares 578,956 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $30.7M Shares 311,583 Share Price $98.54 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $30.52M Shares 722,377 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $30.43M Shares 692,312 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $30.32M Shares 536,092 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $29.96M Shares 208,021 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $29.94M Shares 384,958 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $29.86M Shares 363,977 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $29.75M Shares 1,991,514 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $29.75M Shares 1,634,519 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $29.37M Shares 1,317,031 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $29.31M Shares 178,994 Share Price $163.75 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $29.29M Shares 395,924 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $29.05M Shares 910,481 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $29M Shares 204,990 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $28.99M Shares 343,072 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $28.94M Shares 217,818 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $28.91M Shares 544,042 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $28.88M Shares 172,517 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $28.72M Shares 1,531,031 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $28.54M Shares 2,921,348 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $28.51M Shares 112,807 Share Price $252.71 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $28.51M Shares 2,545,188 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $28.45M Shares 2,201,572 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $28.34M Shares 82,090 Share Price $345.23 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $28.29M Shares 3,019,466 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $28.27M Shares 1,784,543 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $28.14M Shares 88,432 Share Price $318.16 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28.09M Shares 82,685 Share Price $339.68 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $27.98M Shares 89,238 Share Price $313.56 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $27.79M Shares 1,089,036 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $27.78M Shares 343,193 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $27.75M Shares 329,101 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $27.67M Shares 244,772 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $27.45M Shares 336,675 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $27.43M Shares 288,166 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $27.37M Shares 622,078 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $27.37M Shares 136,451 Share Price $200.58 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $27.31M Shares 561,020 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $27.31M Shares 197,695 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27.18M Shares 141,487 Share Price $192.13 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27.17M Shares 221,970 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $27.15M Shares 381,007 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $26.96M Shares 785,453 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $26.95M Shares 294,961 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $26.88M Shares 782,974 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $26.74M Shares 2,051,228 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $26.7M Shares 1,154,217 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $26.69M Shares 1,787,693 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $26.5M Shares 456,814 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $26.32M Shares 777,807 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $25.93M Shares 547,757 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $25.86M Shares 1,001,259 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $25.83M Shares 2,268,148 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25.81M Shares 139,964 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $25.65M Shares 86,181 Share Price $297.58 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $25.63M Shares 2,285,273 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.61M Shares 2,248,694 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.52M Shares 1,025,167 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $25.48M Shares 136,440 Share Price $186.78 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $25.39M Shares 1,043,620 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $25.23M Shares 86,479 Share Price $291.76 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $25.23M Shares 787,118 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $25.16M Shares 575,433 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $25.06M Shares 140,167 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $25.01M Shares 127,588 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $24.99M Shares 720,655 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $24.97M Shares 123,651 Share Price $201.96 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $24.73M Shares 169,814 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $24.71M Shares 298,026 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $24.71M Shares 271,279 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24.53M Shares 334,419 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $24.38M Shares 188,618 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $24.38M Shares 1,392,379 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $24.31M Shares 125,513 Share Price $193.69 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $24.26M Shares 227,927 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $24M Shares 137,106 Share Price $175.04 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.99M Shares 257,284 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $23.97M Shares 3,825,918 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $23.91M Shares 1,746,867 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23.86M Shares 187,821 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.84M Shares 286,800 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23.76M Shares 100,739 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.66M Shares 318,373 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $23.58M Shares 772,246 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $23.46M Shares 1,608,923 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $23.38M Shares 812,433 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $23.18M Shares 728,509 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $23.17M Shares 376,155 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $23.07M Shares 68,393 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.06M Shares 304,071 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $22.9M Shares 160,193 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $22.89M Shares 219,714 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $22.87M Shares 665,550 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.84M Shares 1,225,513 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $22.74M Shares 208,977 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $22.73M Shares 814,453 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.49M Shares 78,129 Share Price $287.91 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $22.48M Shares 544,400 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $22.37M Shares 52,589 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $22.26M Shares 335,283 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $22.25M Shares 272,360 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $22.2M Shares 1,769,158 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $22.17M Shares 1,172,230 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $22.16M Shares 44,424 Share Price $498.78 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $22.01M Shares 156,597 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $21.97M Shares 60,264 Share Price $364.62 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $21.89M Shares 216,476 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $21.81M Shares 384,497 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $21.75M Shares 105,945 Share Price $205.32 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $21.68M Shares 62,947 Share Price $344.39 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $21.63M Shares 611,176 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $21.63M Shares 792,868 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $21.6M Shares 42,017 Share Price $514.16 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $21.51M Shares 212,473 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21.28M Shares 1,298,558 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $21.23M Shares 960,582 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $21.19M Shares 97,842 Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $21.13M Shares 99,300 Share Price $212.81 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20.97M Shares 320,523 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $20.94M Shares 184,506 Share Price $113.47 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.91M Shares 319,565 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $20.84M Shares 363,892 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $20.81M Shares 515,416 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20.8M Shares 406,181 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.73M Shares 84,424 Share Price $245.54 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $20.67M Shares 711,207 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $20.61M Shares 247,626 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $20.55M Shares 379,762 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $20.51M Shares 1,695,282 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.46M Shares 2,670,990 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $20.45M Shares 1,117,012 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $20.39M Shares 251,517 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $20.38M Shares 180,454 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $20.37M Shares 479,562 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $20.29M Shares 87,394 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20.26M Shares 79,800 Share Price $253.93 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.24M Shares 121,839 Share Price $166.15 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $20.17M Shares 380,345 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $20.17M Shares 1,307,738 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $20.1M Shares 889,017 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $20.02M Shares 496,501 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $20.02M Shares 79,032 Share Price $253.32 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $19.98M Shares 115,638 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $19.97M Shares 509,457 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19.95M Shares 377,140 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $19.93M Shares 94,246 Share Price $211.50 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $19.93M Shares 289,299 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $19.92M Shares 29,900 Share Price $666.09 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19.85M Shares 147,406 Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.81M Shares 166,471 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $19.78M Shares 132,802 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $19.7M Shares 118,092 Share Price $166.86 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.69M Shares 1,496,353 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19.61M Shares 796,106 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.53M Shares 516,610 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $19.52M Shares 239,927 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $19.51M Shares 229,985 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $19.42M Shares 1,497,185 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $19.24M Shares 192,084 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.22M Shares 73,629 Share Price $261.05 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $19.2M Shares 108,370 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $19.19M Shares 571,663 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $19.15M Shares 288,569 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $19.04M Shares 59,146 Share Price $321.84 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.99M Shares 138,395 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18.98M Shares 657,258 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $18.98M Shares 124,864 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18.86M Shares 936,442 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $18.86M Shares 776,579 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18.81M Shares 256,551 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $18.81M Shares 257,093 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $18.75M Shares 187,246 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $18.71M Shares 319,198 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $18.59M Shares 355,143 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $18.52M Shares 47,463 Share Price $390.25 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $18.51M Shares 242,429 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.51M Shares 144,288 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $18.46M Shares 337,412 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $18.42M Shares 54,022 Share Price $340.93 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $18.38M Shares 1,501,370 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.37M Shares 2,500,550 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $18.29M Shares 249,405 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $18.27M Shares 2,793,091 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $18.17M Shares 96,337 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $18.16M Shares 120,401 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $18.1M Shares 87,134 Share Price $207.67 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $18.04M Shares 263,284 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $18.03M Shares 482,694 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18.01M Shares 785,145 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $17.99M Shares 219,848 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $17.97M Shares 323,098 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.91M Shares 133,963 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.85M Shares 268,857 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $17.83M Shares 280,050 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $17.78M Shares 534,591 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $17.77M Shares 56,424 Share Price $314.89 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17.74M Shares 1,477,387 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $17.73M Shares 308,824 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $17.72M Shares 58,796 Share Price $301.31 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $17.7M Shares 63,754 Share Price $277.59 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.63M Shares 339,490 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $17.61M Shares 316,916 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $17.59M Shares 1,962,905 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.53M Shares 2,864,825 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.53M Shares 100,606 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $17.45M Shares 94,744 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $17.44M Shares 55,190 Share Price $316.00 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $17.43M Shares 194,432 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $17.4M Shares 44,505 Share Price $390.86 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.34M Shares 1,140,755 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $17.3M Shares 971,212 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $17.22M Shares 943,193 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17.15M Shares 39,206 Share Price $437.51 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $17.04M Shares 421,165 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $17.03M Shares 584,158 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.93M Shares 108,245 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $16.93M Shares 201,141 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.92M Shares 99,465 Share Price $170.14 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16.91M Shares 615,919 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $16.73M Shares 860,400 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.73M Shares 3,298,998 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $16.63M Shares 433,092 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $16.62M Shares 144,420 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $16.62M Shares 669,606 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $16.59M Shares 128,682 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $16.58M Shares 125,200 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $16.56M Shares 134,127 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.55M Shares 67,090 Share Price $246.66 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $16.5M Shares 130,281 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $16.44M Shares 134,351 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $16.43M Shares 1,018,177 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $16.4M Shares 409,234 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16.29M Shares 204,873 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $16.25M Shares 227,451 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.22M Shares 430,903 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $16.18M Shares 278,630 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.12M Shares 46,468 Share Price $346.99 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $16.08M Shares 103,960 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.01M Shares 277,952 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $15.86M Shares 219,005 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15.85M Shares 367,028 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15.81M Shares 40,779 Share Price $387.73 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.8M Shares 119,877 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $15.78M Shares 159,645 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $15.73M Shares 132,881 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.72M Shares 277,925 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $15.65M Shares 121,919 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $15.62M Shares 348,117 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $15.57M Shares 261,928 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $15.55M Shares 100,693 Share Price $154.45 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.52M Shares 758,394 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $15.48M Shares 528,289 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.45M Shares 126,507 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15.44M Shares 189,276 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $15.43M Shares 426,087 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15.42M Shares 259,563 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.36M Shares 166,302 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15.3M Shares 607,922 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.25M Shares 774,104 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $15.21M Shares 934,923 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $15.19M Shares 213,002 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.19M Shares 105,896 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $15.18M Shares 849,211 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $15.15M Shares 102,677 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $15.06M Shares 285,439 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.06M Shares 197,661 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15.02M Shares 365,514 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $14.99M Shares 499,623 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.97M Shares 431,963 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $14.94M Shares 157,666 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $14.94M Shares 589,885 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.94M Shares 35,133 Share Price $425.26 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $14.93M Shares 1,273,000 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $14.92M Shares 276,879 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $14.92M Shares 179,284 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $14.86M Shares 420,657 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $14.81M Shares 241,342 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $14.79M Shares 2,063,536 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $14.77M Shares 73,802 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $14.75M Shares 381,792 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $14.74M Shares 661,046 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.74M Shares 69,811 Share Price $211.11 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $14.72M Shares 121,668 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14.71M Shares 603,046 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $14.71M Shares 283,253 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $14.67M Shares 488,365 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $14.65M Shares 37,729 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $14.62M Shares 462,900 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.58M Shares 112,425 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.58M Shares 184,096 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $14.58M Shares 253,577 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.47M Shares 59,204 Share Price $244.45 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.42M Shares 134,724 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.34M Shares 616,530 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $14.26M Shares 387,960 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.26M Shares 164,417 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $14.23M Shares 423,730 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.23M Shares 526,401 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $14.2M Shares 1,137,490 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $14.2M Shares 401,574 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.19M Shares 322,225 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $14.17M Shares 645,530 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $14.13M Shares 423,199 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14.11M Shares 113,348 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.1M Shares 64,452 Share Price $218.77 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $14.09M Shares 135,747 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $14.09M Shares 4,857,215 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $13.95M Shares 332,978 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.75M Shares 484,769 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $13.74M Shares 115,661 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $13.68M Shares 103,231 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $13.63M Shares 178,853 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $13.61M Shares 481,151 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $13.53M Shares 121,239 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $13.52M Shares 123,271 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.5M Shares 204,485 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.49M Shares 212,250 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $13.43M Shares 81,018 Share Price $165.72 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.42M Shares 380,334 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.42M Shares 84,257 Share Price $159.27 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13.33M Shares 386,374 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $13.3M Shares 263,069 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.28M Shares 88,519 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $13.27M Shares 197,790 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.23M Shares 206,022 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $13.12M Shares 693,698 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13.11M Shares 573,774 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.11M Shares 219,307 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $13.07M Shares 29,191 Share Price $447.74 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $13.06M Shares 1,020,170 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $13.02M Shares 77,760 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13M Shares 103,760 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $12.98M Shares 382,459 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.96M Shares 322,934 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $12.95M Shares 494,609 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.92M Shares 71,151 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $12.9M Shares 35,380 Share Price $364.51 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $12.88M Shares 920,762 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $12.88M Shares 664,719 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.83M Shares 304,841 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.83M Shares 223,947 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $12.81M Shares 448,777 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $12.81M Shares 165,476 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $12.8M Shares 103,421 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $12.8M Shares 1,155,255 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.78M Shares 287,093 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.78M Shares 485,561 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.76M Shares 388,033 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $12.75M Shares 189,467 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $12.73M Shares 42,518 Share Price $299.36 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $12.72M Shares 122,169 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $12.71M Shares 186,947 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $12.7M Shares 351,610 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.7M Shares 448,628 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.69M Shares 172,209 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $12.67M Shares 108,141 Share Price $117.16 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $12.66M Shares 56,034 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $12.65M Shares 574,961 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.64M Shares 73,461 Share Price $172.07 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $12.63M Shares 168,862 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $12.6M Shares 390,353 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.53M Shares 349,680 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $12.47M Shares 532,382 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12.46M Shares 139,447 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $12.44M Shares 520,592 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $12.43M Shares 68,763 Share Price $180.75 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $12.41M Shares 169,054 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $12.37M Shares 367,932 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $12.33M Shares 188,788 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.32M Shares 97,172 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $12.31M Shares 56,081 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $12.29M Shares 145,210 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $12.27M Shares 91,050 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12.26M Shares 167,230 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $12.24M Shares 3,615,629 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $12.22M Shares 94,553 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $12.22M Shares 21,037 Share Price $580.73 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $12.2M Shares 120,936 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.17M Shares 227,880 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.16M Shares 183,280 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.15M Shares 95,648 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12.13M Shares 46,841 Share Price $259.01 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $12.13M Shares 129,426 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $12.13M Shares 167,507 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.12M Shares 402,815 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $12M Shares 142,988 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.95M Shares 118,732 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.9M Shares 126,783 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.88M Shares 300,614 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.87M Shares 123,873 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $11.85M Shares 125,952 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.83M Shares 459,729 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.81M Shares 697,458 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $11.74M Shares 388,665 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.74M Shares 261,275 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $11.68M Shares 65,713 Share Price $177.73 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.67M Shares 160,100 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $11.66M Shares 111,370 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $11.64M Shares 405,204 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $11.63M Shares 152,273 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.62M Shares 65,815 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $11.6M Shares 1,082,097 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $11.57M Shares 305,116 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.56M Shares 238,244 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $11.56M Shares 136,520 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $11.55M Shares 339,987 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $11.55M Shares 1,289,570 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $11.55M Shares 379,692 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.52M Shares 41,086 Share Price $280.39 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $11.49M Shares 73,703 Share Price $155.88 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.46M Shares 160,380 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11.4M Shares 122,006 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $11.39M Shares 121,824 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $11.32M Shares 141,869 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $11.31M Shares 269,568 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $11.3M Shares 48,477 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.26M Shares 164,752 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $11.26M Shares 195,977 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11.23M Shares 70,918 Share Price $158.42 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $11.23M Shares 777,960 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $11.22M Shares 130,891 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $11.22M Shares 119,576 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.2M Shares 83,798 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $11.2M Shares 171,669 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.18M Shares 69,159 Share Price $161.65 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.16M Shares 389,763 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.14M Shares 327,093 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $11.13M Shares 574,201 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.11M Shares 212,576 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $11.11M Shares 295,898 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11.08M Shares 217,674 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $11.06M Shares 176,388 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.06M Shares 463,187 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.05M Shares 1,357,427 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.04M Shares 46,298 Share Price $238.43 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $11.03M Shares 615,094 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.03M Shares 76,774 Share Price $143.63 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $11.02M Shares 124,041 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11M Shares 179,089 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.98M Shares 43,622 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.96M Shares 279,199 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10.94M Shares 890,408 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.91M Shares 1,114,312 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.87M Shares 1,333,690 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $10.84M Shares 439,037 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $10.84M Shares 568,917 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $10.83M Shares 46,689 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10.83M Shares 104,436 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10.81M Shares 74,738 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.79M Shares 133,750 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $10.77M Shares 639,646 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $10.73M Shares 44,199 Share Price $242.86 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $10.73M Shares 231,086 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.73M Shares 111,874 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.7M Shares 42,920 Share Price $249.24 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.7M Shares 876,670 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.67M Shares 94,043 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $10.64M Shares 660,699 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $10.61M Shares 157,395 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $10.6M Shares 315,319 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $10.6M Shares 355,745 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.53M Shares 79,201 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $10.51M Shares 171,300 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $10.5M Shares 651,416 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $10.47M Shares 274,048 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10.47M Shares 133,658 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $10.42M Shares 493,462 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10.39M Shares 115,885 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.39M Shares 1,305,241 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $10.39M Shares 343,673 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.38M Shares 215,662 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10.36M Shares 924,569 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.35M Shares 155,829 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10.35M Shares 598,396 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.34M Shares 12,488 Share Price $828.21 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $10.33M Shares 612,720 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.32M Shares 210,370 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $10.3M Shares 194,545 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $10.26M Shares 461,284 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $10.25M Shares 70,968 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.19M Shares 117,835 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.18M Shares 694,144 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.16M Shares 127,158 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $10.12M Shares 90,607 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $10.11M Shares 240,420 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10.09M Shares 55,239 Share Price $182.72 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10.09M Shares 1,133,611 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $10.07M Shares 281,673 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.04M Shares 212,294 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $10.03M Shares 83,592 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $10.03M Shares 272,082 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $10.02M Shares 1,053,399 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.989M Shares 349,033 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.98M Shares 43,965 Share Price $227.00 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.957M Shares 317,350 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $9.954M Shares 106,332 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.952M Shares 132,370 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.941M Shares 323,808 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.94M Shares 21,671 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $9.935M Shares 141,968 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.918M Shares 102,239 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.892M Shares 88,160 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $9.891M Shares 682,168 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.874M Shares 179,650 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $9.855M Shares 117,640 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.853M Shares 196,990 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.841M Shares 56,298 Share Price $174.80 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.711M Shares 496,204 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $9.701M Shares 182,418 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $9.685M Shares 93,730 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $9.684M Shares 35,132 Share Price $275.66 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.677M Shares 349,618 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $9.639M Shares 122,638 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $9.597M Shares 158,862 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $9.593M Shares 1,179,892 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.577M Shares 48,430 Share Price $197.74 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.545M Shares 695,718 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $9.541M Shares 599,282 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.536M Shares 169,201 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $9.472M Shares 151,605 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.468M Shares 334,003 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.412M Shares 150,326 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $9.411M Shares 62,918 Share Price $149.57 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.399M Shares 94,590 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.373M Shares 271,293 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $9.339M Shares 423,544 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $9.332M Shares 986,422 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $9.325M Shares 532,731 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9.3M Shares 388,289 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.215M Shares 809,067 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.195M Shares 100,632 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.193M Shares 67,351 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.162M Shares 171,000 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $9.157M Shares 280,791 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9.082M Shares 245,926 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.077M Shares 186,494 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9.045M Shares 110,351 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.041M Shares 444,696 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $9.037M Shares 184,118 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.006M Shares 105,274 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.971M Shares 129,690 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.964M Shares 206,544 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.948M Shares 123,647 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $8.945M Shares 140,561 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8.939M Shares 240,090 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $8.93M Shares 198,098 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8.927M Shares 106,937 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $8.895M Shares 118,780 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $8.888M Shares 3,220,204 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.874M Shares 147,331 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $8.838M Shares 243,147 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $8.816M Shares 751,834 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.747M Shares 469,500 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.738M Shares 42,005 Share Price $208.03 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $8.734M Shares 474,415 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $8.715M Shares 81,654 Share Price $106.72 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $8.709M Shares 407,167 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.702M Shares 111,518 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $8.67M Shares 811,840 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.666M Shares 70,709 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.659M Shares 66,036 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.633M Shares 161,458 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.594M Shares 230,948 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.588M Shares 168,462 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8.579M Shares 166,039 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8.576M Shares 252,464 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.53M Shares 148,350 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.518M Shares 54,074 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.518M Shares 134,061 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.472M Shares 176,466 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.464M Shares 14,200 Share Price $596.07 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.461M Shares 798,165 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $8.455M Shares 559,180 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $8.448M Shares 293,541 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $8.422M Shares 69,498 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.417M Shares 91,345 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.416M Shares 313,696 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $8.416M Shares 1,312,232 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.413M Shares 77,093 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.397M Shares 132,772 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.39M Shares 461,261 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $8.378M Shares 71,756 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $8.331M Shares 58,601 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.329M Shares 140,495 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $8.318M Shares 322,902 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8.311M Shares 549,329 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.294M Shares 97,720 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $8.27M Shares 79,954 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8.264M Shares 146,362 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.262M Shares 127,585 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $8.262M Shares 623,535 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $8.251M Shares 183,648 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.24M Shares 81,888 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.207M Shares 139,954 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $8.153M Shares 244,235 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8.137M Shares 212,226 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.108M Shares 129,939 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.106M Shares 83,016 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $8.088M Shares 152,699 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $8.084M Shares 327,161 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $8.073M Shares 69,082 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.05M Shares 99,300 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.008M Shares 322,496 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $7.986M Shares 26,199 Share Price $304.81 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7.967M Shares 584,527 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $7.958M Shares 388,376 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.952M Shares 147,454 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.937M Shares 201,914 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.929M Shares 352,471 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $7.901M Shares 103,750 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.894M Shares 73,450 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $7.849M Shares 221,099 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.847M Shares 314,272 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.819M Shares 65,179 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.814M Shares 101,063 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.791M Shares 455,330 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $7.729M Shares 577,946 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.709M Shares 202,029 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $7.705M Shares 192,205 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.693M Shares 63,962 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7.686M Shares 77,343 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7.676M Shares 66,653 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.661M Shares 199,757 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7.631M Shares 165,469 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.629M Shares 274,821 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $7.611M Shares 271,610 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $7.592M Shares 98,086 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.586M Shares 58,901 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.581M Shares 211,111 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7.573M Shares 142,626 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $7.565M Shares 191,668 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $7.515M Shares 2,727,914 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.511M Shares 245,861 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.496M Shares 205,831 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.468M Shares 588,492 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.455M Shares 133,681 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $7.433M Shares 405,710 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.428M Shares 79,361 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $7.423M Shares 69,834 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.421M Shares 37,557 Share Price $197.60 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.388M Shares 239,331 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.376M Shares 88,278 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $7.371M Shares 229,487 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.299M Shares 142,317 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.293M Shares 292,901 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $7.276M Shares 363,072 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $7.274M Shares 714,189 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.257M Shares 155,389 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.252M Shares 151,757 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $7.25M Shares 351,093 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7.247M Shares 331,901 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7.245M Shares 68,832 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.224M Shares 42,005 Share Price $171.99 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.215M Shares 376,363 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $7.207M Shares 41,712 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $7.196M Shares 734,273 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.151M Shares 85,523 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.144M Shares 334,761 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $7.142M Shares 92,913 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.093M Shares 128,714 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.089M Shares 56,061 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $7.074M Shares 391,684 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $7.062M Shares 266,274 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $7.009M Shares 75,050 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.008M Shares 110,120 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6.982M Shares 523,424 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.975M Shares 362,128 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.965M Shares 228,892 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.958M Shares 342,397 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6.956M Shares 532,849 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.956M Shares 32,825 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.944M Shares 41,535 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $6.917M Shares 577,821 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.912M Shares 130,220 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $6.887M Shares 364,241 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6.885M Shares 81,212 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.88M Shares 90,473 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.874M Shares 241,942 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $6.874M Shares 201,747 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6.865M Shares 43,884 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.865M Shares 82,262 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6.849M Shares 158,955 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.847M Shares 63,062 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.834M Shares 104,110 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $6.825M Shares 358,641 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.777M Shares 5,756 Share Price $1177.31 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $6.769M Shares 189,252 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.768M Shares 4,049 Share Price $1671.52 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.756M Shares 262,761 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $6.751M Shares 545,549 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.746M Shares 123,466 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.741M Shares 200,339 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $6.729M Shares 128,571 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.722M Shares 68,179 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $6.719M Shares 129,387 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.698M Shares 320,025 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.688M Shares 205,914 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.682M Shares 199,591 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.682M Shares 55,307 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $6.617M Shares 178,991 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $6.612M Shares 237,840 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.575M Shares 265,318 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.563M Shares 347,070 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.518M Shares 338,068 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.51M Shares 84,086 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.497M Shares 283,354 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.404M Shares 275,146 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.395M Shares 120,189 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.377M Shares 67,212 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.375M Shares 567,150 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.374M Shares 312,912 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $6.332M Shares 38,957 Share Price $162.53 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.33M Shares 960,595 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $6.308M Shares 20,343 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $6.301M Shares 653,982 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $6.291M Shares 207,692 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $6.254M Shares 84,280 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.252M Shares 158,086 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6.248M Shares 145,279 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.247M Shares 406,432 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.235M Shares 73,765 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.218M Shares 221,766 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $6.214M Shares 165,006 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.21M Shares 104,387 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $6.207M Shares 247,304 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.184M Shares 484,412 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.177M Shares 164,151 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.169M Shares 180,578 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.166M Shares 505,023 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $6.166M Shares 183,891 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.161M Shares 162,572 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.157M Shares 248,079 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.135M Shares 210,164 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.134M Shares 78,149 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.124M Shares 242,549 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.119M Shares 1,167,659 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.108M Shares 82,798 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $6.107M Shares 223,797 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.093M Shares 35,034 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $6.09M Shares 153,788 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $6.076M Shares 105,698 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.058M Shares 244,673 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6.053M Shares 224,948 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.052M Shares 64,972 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.043M Shares 113,854 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.029M Shares 2,709,873 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.008M Shares 269,761 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.994M Shares 92,479 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $5.987M Shares 395,183 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.985M Shares 177,183 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.949M Shares 662,082 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.946M Shares 86,488 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $5.928M Shares 368,662 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.925M Shares 268,241 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $5.917M Shares 298,843 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $5.9M Shares 1,094,645 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $5.887M Shares 139,044 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.886M Shares 79,075 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.884M Shares 89,835 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $5.874M Shares 99,735 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.871M Shares 143,183 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.848M Shares 287,377 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.846M Shares 213,045 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $5.842M Shares 12,483 Share Price $468.00 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.838M Shares 215,089 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $5.824M Shares 607,913 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.814M Shares 83,681 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $5.797M Shares 233,743 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.794M Shares 57,376 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.793M Shares 45,612 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.784M Shares 123,466 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.784M Shares 138,501 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.77M Shares 141,978 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $5.769M Shares 236,214 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.765M Shares 109,000 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $5.765M Shares 103,418 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.752M Shares 196,977 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.725M Shares 65,199 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.716M Shares 517,731 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5.698M Shares 493,372 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.694M Shares 250,621 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5.657M Shares 679,983 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.652M Shares 323,729 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $5.645M Shares 247,075 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $5.643M Shares 630,191 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $5.64M Shares 472,699 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5.636M Shares 84,034 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $5.636M Shares 96,618 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $5.616M Shares 365,174 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.594M Shares 47,407 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $5.593M Shares 979,415 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5.582M Shares 391,452 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.551M Shares 335,412 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5.548M Shares 632,956 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.536M Shares 160,757 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.53M Shares 257,108 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $5.53M Shares 113,397 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.511M Shares 64,071 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.506M Shares 75,099 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.505M Shares 440,438 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.495M Shares 99,559 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $5.489M Shares 186,377 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $5.479M Shares 507,908 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.477M Shares 234,979 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.47M Shares 161,781 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.462M Shares 106,466 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.461M Shares 226,775 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $5.46M Shares 120,260 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.455M Shares 418,034 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.454M Shares 195,493 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.454M Shares 180,761 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.446M Shares 28,528 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.444M Shares 174,487 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.429M Shares 1,048,037 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $5.411M Shares 138,293 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.4M Shares 45,054 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.397M Shares 190,049 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $5.394M Shares 437,816 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $5.373M Shares 414,268 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5.361M Shares 603,339 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.36M Shares 297,459 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.356M Shares 672,011 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $5.351M Shares 147,057 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $5.342M Shares 101,205 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.322M Shares 100,350 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.307M Shares 121,814 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.299M Shares 115,000 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.258M Shares 80,140 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $5.249M Shares 25,816 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.237M Shares 105,846 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $5.233M Shares 27,265 Share Price $191.93 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.196M Shares 104,384 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $5.195M Shares 349,843 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $5.195M Shares 69,803 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.175M Shares 207,102 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $5.166M Shares 217,864 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.154M Shares 190,623 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $5.152M Shares 75,137 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.146M Shares 163,170 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.137M Shares 78,591 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.137M Shares 266,562 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.12M Shares 79,527 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.114M Shares 99,200 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.081M Shares 236,107 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.07M Shares 115,413 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $5.061M Shares 633,473 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.056M Shares 52,140 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.048M Shares 329,953 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.032M Shares 107,003 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.03M Shares 65,187 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.02M Shares 80,805 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.018M Shares 395,406 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.005M Shares 117,110 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.984M Shares 70,191 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $4.983M Shares 217,205 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.981M Shares 315,229 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.973M Shares 30,973 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.963M Shares 114,128 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.959M Shares 24,410 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.95M Shares 39,963 Share Price $123.87 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.927M Shares 83,988 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $4.923M Shares 272,115 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.92M Shares 431,163 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.911M Shares 682,104 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $4.904M Shares 320,712 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $4.903M Shares 49,837 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.898M Shares 316,229 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.896M Shares 537,436 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.888M Shares 300,640 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.883M Shares 807,058 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $4.879M Shares 809,915 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.877M Shares 77,662 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.866M Shares 107,724 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $4.855M Shares 393,440 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.853M Shares 87,457 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4.847M Shares 90,892 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.844M Shares 443,843 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $4.84M Shares 186,519 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.832M Shares 83,119 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $4.823M Shares 158,399 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.821M Shares 56,006 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.814M Shares 65,052 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $4.813M Shares 286,486 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.804M Shares 139,646 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $4.799M Shares 103,992 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.789M Shares 50,289 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.785M Shares 157,244 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $4.779M Shares 132,754 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $4.749M Shares 50,445 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.746M Shares 144,037 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4.718M Shares 35,812 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.714M Shares 173,691 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $4.712M Shares 65,269 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4.697M Shares 130,401 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.695M Shares 261,683 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.687M Shares 53,557 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4.676M Shares 135,329 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.642M Shares 374,688 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $4.637M Shares 369,470 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.633M Shares 273,333 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.619M Shares 114,135 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.607M Shares 90,694 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.589M Shares 37,785 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.575M Shares 129,170 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4.572M Shares 150,692 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.562M Shares 125,756 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.545M Shares 266,578 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.529M Shares 278,184 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.522M Shares 156,257 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.516M Shares 86,212 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.506M Shares 568,187 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $4.486M Shares 200,968 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.483M Shares 38,426 Share Price $116.66 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $4.476M Shares 322,012 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.456M Shares 115,445 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.448M Shares 70,186 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.416M Shares 109,818 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $4.415M Shares 70,863 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.39M Shares 41,063 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.388M Shares 82,330 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $4.385M Shares 99,162 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.383M Shares 68,277 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.38M Shares 166,404 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $4.362M Shares 286,055 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $4.359M Shares 500,416 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.346M Shares 134,885 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.345M Shares 130,965 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.332M Shares 129,618 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $4.33M Shares 526,868 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.328M Shares 361,290 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.311M Shares 212,798 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.311M Shares 205,952 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.31M Shares 1,033,564 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.31M Shares 327,230 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.306M Shares 52,401 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $4.285M Shares 130,620 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.285M Shares 34,586 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.276M Shares 286,197 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.255M Shares 135,196 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.252M Shares 34,994 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.244M Shares 463,304 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $4.24M Shares 276,055 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.238M Shares 93,987 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $4.236M Shares 223,785 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.235M Shares 74,355 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.21M Shares 15,591 Share Price $270.05 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.208M Shares 308,024 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.174M Shares 167,711 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.146M Shares 460,644 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.144M Shares 258,220 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.137M Shares 59,213 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.111M Shares 63,922 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.106M Shares 50,650 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $4.1M Shares 57,864 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.099M Shares 459,497 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.097M Shares 97,992 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.077M Shares 138,065 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4.057M Shares 307,420 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.057M Shares 59,366 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.053M Shares 87,781 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.053M Shares 42,174 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4.05M Shares 10,186 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.041M Shares 44,116 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4.031M Shares 203,270 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.026M Shares 83,623 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $4.019M Shares 255,526 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.984M Shares 81,745 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.979M Shares 33,418 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $3.97M Shares 214,234 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $3.963M Shares 67,021 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.945M Shares 142,918 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $3.928M Shares 38,077 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.917M Shares 133,399 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.907M Shares 93,809 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.907M Shares 304,249 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.902M Shares 252,085 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3.893M Shares 214,466 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.87M Shares 231,056 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.865M Shares 100,029 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.863M Shares 157,868 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.856M Shares 89,103 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.834M Shares 192,931 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3.82M Shares 312,575 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.805M Shares 101,222 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $3.794M Shares 89,596 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.787M Shares 165,013 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.784M Shares 505,928 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.784M Shares 73,192 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.776M Shares 377,554 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.767M Shares 67,428 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.761M Shares 115,734 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.76M Shares 97,524 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.758M Shares 108,240 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.75M Shares 123,597 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $3.746M Shares 297,564 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.746M Shares 18,767 Share Price $199.60 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $3.743M Shares 43,283 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.741M Shares 187,808 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.74M Shares 108,967 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $3.739M Shares 465,609 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $3.726M Shares 46,574 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.681M Shares 22,434 Share Price $164.09 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.68M Shares 45,739 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.679M Shares 245,927 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.665M Shares 71,271 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.665M Shares 407,239 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.637M Shares 200,365 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.624M Shares 111,989 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3.617M Shares 47,430 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.615M Shares 221,752 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.596M Shares 98,615 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.57M Shares 195,725 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.555M Shares 21,387 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $3.549M Shares 310,731 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.548M Shares 329,429 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $3.528M Shares 532,991 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.526M Shares 125,286 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3.523M Shares 73,525 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.5M Shares 279,547 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.494M Shares 160,437 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.488M Shares 87,624 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.478M Shares 242,732 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.46M Shares 341,584 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.453M Shares 29,435 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.443M Shares 52,487 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.438M Shares 32,482 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.436M Shares 40,448 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.433M Shares 361,335 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.424M Shares 71,106 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.423M Shares 72,295 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $3.407M Shares 165,060 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.401M Shares 68,036 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $3.392M Shares 261,316 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.382M Shares 151,055 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.378M Shares 1,319,924 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.373M Shares 200,393 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.355M Shares 183,825 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.351M Shares 586,853 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.348M Shares 104,868 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.343M Shares 284,496 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.339M Shares 207,671 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.321M Shares 126,370 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.32M Shares 121,821 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $3.309M Shares 140,055 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.294M Shares 173,023 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.29M Shares 370,540 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.286M Shares 19,088 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.278M Shares 71,866 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $3.273M Shares 115,455 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.264M Shares 65,246 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3.259M Shares 57,510 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.253M Shares 176,679 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.253M Shares 121,047 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.237M Shares 1,037,476 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3.228M Shares 60,311 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.219M Shares 181,430 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.206M Shares 79,848 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.184M Shares 21,696 Share Price $146.77 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.173M Shares 245,569 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.171M Shares 512,689 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.152M Shares 111,691 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.144M Shares 156,715 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.134M Shares 32,604 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.131M Shares 231,091 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.127M Shares 85,724 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.126M Shares 240,834 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.116M Shares 129,891 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.113M Shares 112,953 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $3.11M Shares 138,282 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.11M Shares 104,249 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.107M Shares 4,704 Share Price $660.44 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.101M Shares 76,164 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.098M Shares 323,064 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.076M Shares 222,547 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.07M Shares 76,869 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.07M Shares 347,229 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $3.067M Shares 755,983 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3.041M Shares 185,205 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.036M Shares 102,698 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.027M Shares 117,469 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.024M Shares 15,909 Share Price $190.05 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.021M Shares 613,948 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.017M Shares 45,326 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.01M Shares 6,446 Share Price $466.93 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.007M Shares 16,614 Share Price $180.98 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.004M Shares 38,927 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $2.993M Shares 136,853 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.984M Shares 59,957 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $2.984M Shares 125,411 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.982M Shares 110,011 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.982M Shares 59,975 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.979M Shares 59,518 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.979M Shares 1,421,852 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.977M Shares 77,658 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.964M Shares 93,008 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.955M Shares 290,307 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.948M Shares 41,709 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.945M Shares 157,891 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.942M Shares 48,179 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.94M Shares 55,516 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $2.936M Shares 75,771 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.934M Shares 111,641 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $2.924M Shares 117,701 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.906M Shares 38,192 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.905M Shares 166,489 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.886M Shares 235,426 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.885M Shares 58,633 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.873M Shares 83,120 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $2.872M Shares 82,519 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.869M Shares 67,540 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $2.869M Shares 37,224 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.864M Shares 107,611 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.855M Shares 13,506 Share Price $211.42 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.855M Shares 134,934 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2.848M Shares 103,259 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.843M Shares 35,500 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.84M Shares 54,929 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.84M Shares 48,462 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $2.839M Shares 102,535 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.839M Shares 95,263 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.823M Shares 36,632 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.816M Shares 157,841 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2.811M Shares 59,202 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.809M Shares 58,372 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.79M Shares 81,901 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.778M Shares 108,907 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $2.768M Shares 280,451 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.761M Shares 78,911 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.748M Shares 67,188 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $2.738M Shares 135,521 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $2.736M Shares 447,070 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.732M Shares 30,226 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.726M Shares 146,803 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.712M Shares 206,267 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.707M Shares 403,079 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.7M Shares 39,941 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2.694M Shares 228,847 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.693M Shares 88,611 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.683M Shares 409,024 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.679M Shares 60,814 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.671M Shares 56,004 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.67M Shares 28,312 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.643M Shares 108,796 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.642M Shares 213,139 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.641M Shares 98,087 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.63M Shares 69,964 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.629M Shares 340,598 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2.627M Shares 954,274 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.62M Shares 78,347 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.616M Shares 128,491 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.612M Shares 39,118 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.602M Shares 840,628 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.601M Shares 97,614 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.595M Shares 128,399 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2.569M Shares 47,158 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.562M Shares 201,857 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.545M Shares 256,317 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.534M Shares 479,921 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.513M Shares 123,619 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.503M Shares 118,380 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.502M Shares 91,936 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.493M Shares 46,964 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.489M Shares 56,591 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.477M Shares 59,332 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.475M Shares 4,027 Share Price $614.48 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $2.472M Shares 122,025 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.464M Shares 101,693 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.462M Shares 43,497 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.456M Shares 361,181 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.455M Shares 209,788 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.45M Shares 21,989 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.444M Shares 119,330 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.431M Shares 36,344 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.426M Shares 40,603 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.426M Shares 178,397 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.421M Shares 313,556 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.417M Shares 55,477 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.417M Shares 99,568 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.41M Shares 64,726 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.401M Shares 54,757 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.395M Shares 38,167 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.394M Shares 267,519 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $2.383M Shares 41,016 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.38M Shares 28,993 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.374M Shares 264,381 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.372M Shares 218,387 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.357M Shares 221,096 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.34M Shares 151,274 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.338M Shares 63,339 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.337M Shares 48,827 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.332M Shares 81,994 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.329M Shares 57,567 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.327M Shares 58,523 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $2.327M Shares 63,727 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.326M Shares 160,002 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.326M Shares 156,335 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $2.317M Shares 1,155,630 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.316M Shares 573,246 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $2.31M Shares 11,590 Share Price $199.35 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.306M Shares 125,924 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.301M Shares 226,506 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.292M Shares 60,795 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.281M Shares 117,821 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.281M Shares 93,529 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.247M Shares 38,757 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.245M Shares 86,938 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.242M Shares 171,632 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.232M Shares 78,762 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.232M Shares 53,243 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $2.227M Shares 35,821 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.223M Shares 91,912 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.221M Shares 78,448 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.216M Shares 12,515 Share Price $177.05 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.215M Shares 182,432 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.207M Shares 127,267 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.205M Shares 68,328 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.194M Shares 94,153 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.192M Shares 72,237 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $2.192M Shares 21,735 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.188M Shares 53,595 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $2.178M Shares 35,814 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2.162M Shares 37,568 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.161M Shares 70,573 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.157M Shares 41,251 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $2.154M Shares 143,500 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.148M Shares 30,692 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.148M Shares 187,446 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.143M Shares 32,371 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.14M Shares 94,105 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.128M Shares 64,359 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $2.124M Shares 63,201 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.12M Shares 91,585 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.119M Shares 50,953 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.113M Shares 85,071 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.1M Shares 211,033 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.091M Shares 92,392 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.09M Shares 143,952 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.09M Shares 329,153 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.087M Shares 227,336 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.081M Shares 264,108 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.079M Shares 35,621 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.077M Shares 58,191 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.075M Shares 147,033 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.065M Shares 320,619 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.064M Shares 43,402 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.063M Shares 109,444 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.058M Shares 181,004 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.057M Shares 315,429 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.042M Shares 146,125 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2.041M Shares 82,316 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.036M Shares 72,165 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.035M Shares 144,111 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.032M Shares 350,910 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.027M Shares 21,843 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.024M Shares 18,783 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.005M Shares 56,892 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.995M Shares 45,898 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.989M Shares 43,970 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.985M Shares 46,739 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.984M Shares 234,245 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.976M Shares 751,912 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.973M Shares 65,312 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.971M Shares 101,804 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.97M Shares 31,787 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.965M Shares 105,967 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.953M Shares 37,463 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.944M Shares 53,739 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.939M Shares 80,351 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.935M Shares 195,433 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.928M Shares 157,770 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.924M Shares 59,109 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.922M Shares 125,899 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.921M Shares 50,092 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.916M Shares 244,580 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.913M Shares 77,464 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.911M Shares 21,950 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.908M Shares 67,572 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.902M Shares 78,602 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.9M Shares 78,263 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.892M Shares 64,231 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.89M Shares 1,033,028 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.889M Shares 143,679 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.887M Shares 14,039 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.887M Shares 43,937 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.878M Shares 72,469 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.877M Shares 52,033 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.876M Shares 63,930 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $1.871M Shares 130,881 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.861M Shares 31,311 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.857M Shares 137,148 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.852M Shares 67,534 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.851M Shares 121,872 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.848M Shares 106,999 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.844M Shares 8,842 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.843M Shares 50,779 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.843M Shares 157,374 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.841M Shares 18,620 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.835M Shares 126,177 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.819M Shares 65,040 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.804M Shares 3,624 Share Price $497.77 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.8M Shares 69,579 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.799M Shares 122,846 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.795M Shares 88,781 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.79M Shares 14,275 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.788M Shares 68,961 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.769M Shares 10,531 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.768M Shares 21,266 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.762M Shares 152,583 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.758M Shares 81,251 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.747M Shares 214,057 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.743M Shares 176,589 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $1.742M Shares 43,238 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $1.741M Shares 348,912 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.731M Shares 100,649 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1.73M Shares 84,116 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.729M Shares 74,526 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.726M Shares 353,608 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.723M Shares 45,429 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.72M Shares 222,477 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.717M Shares 226,165 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $1.716M Shares 128,939 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.714M Shares 319,185 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.71M Shares 56,023 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $1.705M Shares 137,959 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.702M Shares 170,714 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.699M Shares 159,410 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.687M Shares 233,286 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.685M Shares 27,727 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $1.677M Shares 73,739 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.67M Shares 71,000 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.668M Shares 88,938 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.663M Shares 193,573 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.662M Shares 25,147 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.661M Shares 123,741 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.656M Shares 240,005 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.652M Shares 116,149 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.645M Shares 164,292 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.644M Shares 37,091 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.641M Shares 56,035 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.64M Shares 53,909 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.639M Shares 31,327 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.638M Shares 50,021 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.63M Shares 61,736 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.63M Shares 98,683 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.62M Shares 30,845 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.607M Shares 75,891 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.603M Shares 414,183 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.602M Shares 40,802 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.595M Shares 147,897 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.595M Shares 96,486 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.594M Shares 40,282 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.592M Shares 25,624 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.586M Shares 140,991 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.576M Shares 14,574 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.575M Shares 672,072 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.573M Shares 378,927 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.57M Shares 38,164 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.566M Shares 101,435 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.557M Shares 40,370 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.556M Shares 199,203 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.554M Shares 76,809 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.553M Shares 76,701 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $1.548M Shares 222,077 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.532M Shares 197,917 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1.53M Shares 94,096 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.527M Shares 34,382 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1.525M Shares 195,515 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.525M Shares 55,685 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.524M Shares 87,008 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.515M Shares 216,066 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.514M Shares 37,358 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.514M Shares 23,546 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.513M Shares 60,050 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.51M Shares 247,804 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.508M Shares 122,701 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.505M Shares 301,585 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.492M Shares 13,303 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $1.491M Shares 58,168 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.49M Shares 51,263 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.486M Shares 18,685 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.486M Shares 143,129 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.483M Shares 269,141 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.475M Shares 30,622 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.469M Shares 107,844 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $1.469M Shares 20,450 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.467M Shares 36,698 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.464M Shares 266,594 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.463M Shares 123,188 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.463M Shares 97,479 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $1.453M Shares 53,727 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.452M Shares 49,007 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.452M Shares 398 Share Price $3647.01 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.448M Shares 117,923 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.444M Shares 171,085 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.443M Shares 124,857 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.432M Shares 28,307 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.426M Shares 33,145 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.419M Shares 98,814 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.417M Shares 197,594 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.416M Shares 191,114 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.407M Shares 10,692 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.406M Shares 431,375 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.405M Shares 9,964 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.404M Shares 87,077 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.399M Shares 104,747 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.399M Shares 244,971 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.397M Shares 56,328 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.393M Shares 35,566 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.392M Shares 307,352 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.389M Shares 14,368 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $1.389M Shares 154,109 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.388M Shares 49,558 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.387M Shares 127,166 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.386M Shares 153,977 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.377M Shares 149,470 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.375M Shares 258,001 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.375M Shares 793,853 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.374M Shares 38,855 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.372M Shares 89,181 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.366M Shares 48,562 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.366M Shares 107,975 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.361M Shares 94,351 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.36M Shares 116,378 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.356M Shares 235,071 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $1.351M Shares 478,372 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.35M Shares 155,743 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.344M Shares 73,998 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $1.343M Shares 306,687 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.341M Shares 127,492 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.337M Shares 436,810 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.331M Shares 72,077 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.329M Shares 171,494 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.326M Shares 157,511 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.324M Shares 456,578 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.322M Shares 171,477 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.322M Shares 11,885 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.32M Shares 34,154 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.314M Shares 17,369 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.31M Shares 78,392 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.302M Shares 51,615 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.301M Shares 45,738 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.301M Shares 84,546 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $1.295M Shares 299,810 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.294M Shares 59,983 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.293M Shares 62,028 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.29M Shares 20,961 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.29M Shares 70,678 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.285M Shares 45,743 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.275M Shares 138,792 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.271M Shares 331,819 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $1.256M Shares 68,168 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.255M Shares 104,058 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.249M Shares 10,296 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.242M Shares 203,866 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.241M Shares 49,008 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.241M Shares 77,051 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.238M Shares 194,270 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.234M Shares 63,694 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.234M Shares 41,580 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $1.229M Shares 23,491 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.22M Shares 104,328 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.218M Shares 82,828 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.212M Shares 7,167 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.208M Shares 92,601 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.2M Shares 9,057 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.198M Shares 30,858 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.194M Shares 189,206 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.186M Shares 50,306 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1.183M Shares 64,201 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.177M Shares 69,684 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1.176M Shares 122,858 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.174M Shares 39,153 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.167M Shares 194,155 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.165M Shares 50,854 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.165M Shares 127,082 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.161M Shares 67,956 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.158M Shares 24,933 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.157M Shares 132,077 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.155M Shares 54,165 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.153M Shares 37,730 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.15M Shares 107,565 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.128M Shares 29,977 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.126M Shares 17,859 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.126M Shares 123,758 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.12M Shares 16,096 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.114M Shares 63,405 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.108M Shares 66,038 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.101M Shares 83,315 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.101M Shares 63,078 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.099M Shares 27,663 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.098M Shares 11,465 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.096M Shares 11,289 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.095M Shares 62,014 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.092M Shares 33,713 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.084M Shares 121,531 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.076M Shares 48,215 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.072M Shares 84,000 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.072M Shares 33,637 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.067M Shares 126,129 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.067M Shares 147,756 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.064M Shares 11,884 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.063M Shares 113,371 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.062M Shares 31,638 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.056M Shares 126,030 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.051M Shares 220,769 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.032M Shares 29,830 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.029M Shares 101,219 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.029M Shares 87,149 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.024M Shares 120,222 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.023M Shares 41,256 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.022M Shares 14,225 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.019M Shares 38,133 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.015M Shares 64,251 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.007M Shares 33,893 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $995K Shares 107,453 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $984K Shares 4,067 Share Price $241.97 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $983K Shares 123,198 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $980K Shares 68,566 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $979K Shares 17,383 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $978K Shares 202,483 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $978K Shares 7,145 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $977K Shares 230,423 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $977K Shares 115,710 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $971K Shares 39,387 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $971K Shares 140,250 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $969K Shares 79,740 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $968K Shares 128,106 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $967K Shares 16,950 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $958K Shares 67,293 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $955K Shares 89,874 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $950K Shares 45,683 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $949K Shares 81,073 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $939K Shares 30,821 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $939K Shares 87,599 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $935K Shares 14,328 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $935K Shares 77,966 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $932K Shares 14,709 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $927K Shares 37,916 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $921K Shares 37,695 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $920K Shares 24,682 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $919K Shares 87,377 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $918K Shares 88,716 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $916K Shares 43,766 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $913K Shares 67,212 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $913K Shares 130,719 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $907K Shares 55,941 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $907K Shares 302,546 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $899K Shares 42,217 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $896K Shares 88,135 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $892K Shares 67,864 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $892K Shares 29,704 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $892K Shares 16,824 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $891K Shares 94,293 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $888K Shares 37,783 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $886K Shares 56,676 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $883K Shares 36,505 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $881K Shares 49,043 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $879K Shares 240,782 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $875K Shares 15,643 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $868K Shares 41,712 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $867K Shares 64,715 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $867K Shares 22,881 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $866K Shares 31,218 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $854K Shares 105,690 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $842K Shares 26,935 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $835K Shares 27,277 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $834K Shares 216,697 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $826K Shares 13,389 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $824K Shares 149,808 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $823K Shares 222,626 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $822K Shares 47,570 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $819K Shares 15,359 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $819K Shares 108,424 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $813K Shares 75,238 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $809K Shares 98,679 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $808K Shares 215,006 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $808K Shares 30,723 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $804K Shares 17,862 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $795K Shares 34,908 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $794K Shares 60,293 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $793K Shares 28,790 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $793K Shares 146,008 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $791K Shares 8,339 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $787K Shares 474,242 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $785K Shares 46,841 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $782K Shares 111,487 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $779K Shares 12,031 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $777K Shares 48,555 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $776K Shares 43,605 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $773K Shares 10,335 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $773K Shares 86,865 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $771K Shares 72,070 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $767K Shares 65,954 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $766K Shares 82,917 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $765K Shares 51,366 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $763K Shares 59,008 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $759K Shares 15,170 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $757K Shares 56,134 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $757K Shares 7,417 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $750K Shares 81,972 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $749K Shares 183,932 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $747K Shares 37,471 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $746K Shares 101,916 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $743K Shares 7,422 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $740K Shares 108,931 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $730K Shares 22,480 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $724K Shares 37,734 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $721K Shares 22,676 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $714K Shares 12,647 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $712K Shares 10,010 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $712K Shares 25,070 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $703K Shares 22,697 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $703K Shares 29,770 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $701K Shares 18,178 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $699K Shares 30,595 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $699K Shares 9,551 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $696K Shares 28,349 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $696K Shares 507,900 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $696K Shares 47,896 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $694K Shares 24,937 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $693K Shares 78,350 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $691K Shares 33,765 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $690K Shares 35,819 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $690K Shares 435,278 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $690K Shares 29,217 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $689K Shares 22,964 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $687K Shares 17,010 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $685K Shares 29,505 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $685K Shares 13,955 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $685K Shares 9,368 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $682K Shares 6,943 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $680K Shares 60,102 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $675K Shares 14,087 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $674K Shares 9,325 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $670K Shares 245,251 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $668K Shares 74,306 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $668K Shares 192,375 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $666K Shares 18,153 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $665K Shares 126,974 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $660K Shares 123,250 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $658K Shares 18,432 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $658K Shares 35,984 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $656K Shares 144,111 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $655K Shares 20,197 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $654K Shares 60,126 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $649K Shares 55,019 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $648K Shares 316,384 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $647K Shares 56,123 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $643K Shares 52,224 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $642K Shares 91,580 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $641K Shares 265,782 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $637K Shares 10,442 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $636K Shares 11,075 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $630K Shares 2,688 Share Price $234.49 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $629K Shares 165,191 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $629K Shares 20,103 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $628K Shares 32,247 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $624K Shares 45,464 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $624K Shares 15,324 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $620K Shares 18,982 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $619K Shares 55,898 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $618K Shares 105,537 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $614K Shares 18,056 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $605K Shares 12,695 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $603K Shares 40,988 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $598K Shares 386,837 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $597K Shares 19,504 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $596K Shares 29,235 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $596K Shares 75,990 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $593K Shares 14,464 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $591K Shares 5,473 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $587K Shares 22,078 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $587K Shares 1,262 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $586K Shares 112,316 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $583K Shares 43,198 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $583K Shares 132,211 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $583K Shares 55,146 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $581K Shares 10,367 Share Price $56.05 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 —
CRON CRONOS GROUP INC 0.0%
Value $580K Shares 195,368 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $577K Shares 36,600 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $575K Shares 14,608 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $574K Shares 14,793 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $571K Shares 17,741 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $566K Shares 78,200 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $566K Shares 22,666 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $564K Shares 140,252 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $564K Shares 124,177 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $564K Shares 11,784 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $563K Shares 136,427 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $562K Shares 37,397 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $562K Shares 20,682 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $561K Shares 38,430 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $560K Shares 37,334 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $560K Shares 91,941 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $558K Shares 27,715 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $557K Shares 35,883 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $556K Shares 36,851 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $556K Shares 24,301 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $555K Shares 55,243 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $555K Shares 135,500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $553K Shares 59,236 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $552K Shares 254,562 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $552K Shares 9,014 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $548K Shares 222,888 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $548K Shares 26,536 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $544K Shares 13,493 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $540K Shares 50,167 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $537K Shares 95,386 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $534K Shares 15,381 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $534K Shares 18,468 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $530K Shares 44,942 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $529K Shares 22,666 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $528K Shares 238,767 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $527K Shares 48,395 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $526K Shares 11,725 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $526K Shares 82,373 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $525K Shares 36,462 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $524K Shares 18,913 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $518K Shares 113,749 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $518K Shares 55,121 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $513K Shares 49,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $508K Shares 75,915 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $501K Shares 10,763 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $500K Shares 128,041 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $499K Shares 26,242 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $495K Shares 57,874 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $495K Shares 94,466 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $489K Shares 22,094 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $487K Shares 19,317 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $486K Shares 53,094 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $485K Shares 28,369 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $478K Shares 74,056 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $476K Shares 15,558 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $475K Shares 21,025 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $475K Shares 11,619 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $473K Shares 18,282 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $472K Shares 11,684 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $472K Shares 11,300 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $472K Shares 62,420 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $470K Shares 52,967 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $468K Shares 223,794 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $467K Shares 67,130 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $467K Shares 17,791 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $466K Shares 61,510 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $466K Shares 11,652 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $464K Shares 8,820 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $462K Shares 17,963 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $460K Shares 15,000 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $459K Shares 26,615 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $459K Shares 129,257 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $457K Shares 16,907 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $456K Shares 3,552 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $455K Shares 104,367 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $453K Shares 19,602 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $441K Shares 51,806 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $439K Shares 31,872 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $439K Shares 65,657 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $434K Shares 28,702 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $432K Shares 14,182 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $431K Shares 2,198 Share Price $196.15 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $429K Shares 7,229 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $428K Shares 33,409 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $425K Shares 31,665 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $423K Shares 24,895 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $423K Shares 9,346 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $421K Shares 108,599 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $419K Shares 10,820 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $417K Shares 12,384 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $416K Shares 442,648 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $416K Shares 15,075 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $415K Shares 12,516 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $413K Shares 27,010 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $413K Shares 34,331 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $411K Shares 30,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $408K Shares 119,700 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $407K Shares 87,009 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $406K Shares 34,639 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $405K Shares 11,625 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $404K Shares 32,431 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $403K Shares 43,374 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $401K Shares 56,864 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $398K Shares 33,126 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $395K Shares 62,812 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $391K Shares 60,973 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $390K Shares 246,938 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $388K Shares 5,900 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $388K Shares 80,889 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $388K Shares 102,056 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $386K Shares 33,934 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $384K Shares 46,318 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $382K Shares 28,834 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $381K Shares 9,870 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $379K Shares 291,916 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $379K Shares 98,012 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $378K Shares 15,000 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $377K Shares 3,645 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $375K Shares 13,461 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $373K Shares 35,216 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $370K Shares 34,834 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $370K Shares 13,566 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $367K Shares 9,958 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $365K Shares 47,911 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $364K Shares 8,001 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $362K Shares 88,583 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $360K Shares 2,627 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $359K Shares 29,827 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $359K Shares 18,729 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $348K Shares 24,032 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $345K Shares 335,743 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $340K Shares 12,859 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $338K Shares 5,045 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $334K Shares 15,442 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $333K Shares 78,821 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $332K Shares 5,495 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $330K Shares 13,541 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $326K Shares 22,919 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $323K Shares 5,509 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $319K Shares 121,521 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $317K Shares 8,596 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $315K Shares 44,545 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $312K Shares 18,129 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $308K Shares 23,265 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $307K Shares 5,344 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $305K Shares 49,608 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $303K Shares 7,061 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $302K Shares 7,500 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $301K Shares 25,184 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $297K Shares 11,800 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $295K Shares 4,796 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $292K Shares 16,370 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $292K Shares 23,954 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $291K Shares 15,015 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $291K Shares 10,802 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $290K Shares 20,787 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $289K Shares 29,085 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $287K Shares 6,954 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $283K Shares 1,424 Share Price $198.77 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $278K Shares 31,452 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $278K Shares 15,695 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $277K Shares 51,243 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $277K Shares 62,025 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $273K Shares 14,790 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $266K Shares 9,671 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $265K Shares 8,794 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $262K Shares 19,492 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $256K Shares 17,936 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $250K Shares 13,494 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $249K Shares 33,534 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $249K Shares 47,606 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $248K Shares 13,396 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $245K Shares 187,130 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $243K Shares 4,797 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $239K Shares 5,000 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $239K Shares 10,000 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $231K Shares 52,404 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $219K Shares 676 Share Price $323.33 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $217K Shares 7,374 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $213K Shares 3,341 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $209K Shares 7,720 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $209K Shares 45,653 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $205K Shares 30,909 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $203K Shares 6,751 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $194K Shares 39,938 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $192K Shares 33,494 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $176K Shares 25,603 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $174K Shares 15,647 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $173K Shares 4,033 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $170K Shares 9,368 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $169K Shares 2,586 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $169K Shares 10,000 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $165K Shares 7,019 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $159K Shares 22,494 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $156K Shares 8,000 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $156K Shares 3,165 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $155K Shares 1,575 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $155K Shares 18,752 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $151K Shares 1,079 Share Price $140.01 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $151K Shares 16,373 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $150K Shares 60,908 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $150K Shares 20,905 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $150K Shares 2,867 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $150K Shares 14,491 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $149K Shares 1,050 Share Price $142.36 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $148K Shares 4,049 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $148K Shares 30,738 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $145K Shares 23,405 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $145K Shares 17,065 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $142K Shares 18,817 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $138K Shares 12,353 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $137K Shares 6,200 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $135K Shares 5,219 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $134K Shares 5,688 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $132K Shares 5,256 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $132K Shares 27,939 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $132K Shares 5,949 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $132K Shares 2,401 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $132K Shares 6,634 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $132K Shares 10,770 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $129K Shares 5,369 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $125K Shares 39,881 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $125K Shares 3,617 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $124K Shares 11,594 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $123K Shares 4,647 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $121K Shares 4,286 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $121K Shares 6,162 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $118K Shares 6,366 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $116K Shares 15,738 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $112K Shares 26,765 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $111K Shares 3,926 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $110K Shares 27,535 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $110K Shares 9,078 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $107K Shares 10,034 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $107K Shares 14,134 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $102K Shares 8,218 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $102K Shares 2,894 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $99,068 Shares 35,894 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $96,449 Shares 1,690 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $95,293 Shares 4,685 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $95,271 Shares 1,055 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $94,403 Shares 4,024 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $93,701 Shares 140 Share Price $669.29 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $90,700 Shares 15,295 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $87,988 Shares 7,414 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $87,517 Shares 8,903 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $86,922 Shares 7,565 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $86,417 Shares 1,324 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $85,406 Shares 10,438 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $83,600 Shares 43,316 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $83,248 Shares 260 Share Price $320.18 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $80,586 Shares 8,377 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $80,508 Shares 727 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $80,180 Shares 16,036 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $78,851 Shares 4,220 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $78,683 Shares 3,944 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $77,230 Shares 8,216 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $77,067 Shares 5,155 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $75,899 Shares 4,839 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $75,880 Shares 8,128 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $75,698 Shares 23,149 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $74,778 Shares 6,216 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $74,650 Shares 6,226 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $74,566 Shares 9,309 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $74,401 Shares 1,885 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $74,047 Shares 2,445 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $72,400 Shares 7,827 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $71,538 Shares 2,911 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $71,402 Shares 2,541 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $70,741 Shares 6,599 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $69,403 Shares 2,297 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $68,878 Shares 10,144 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $68,369 Shares 1,535 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $68,207 Shares 3,954 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $68,047 Shares 10,624 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $66,100 Shares 1,828 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $65,021 Shares 4,168 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $64,768 Shares 1,529 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $64,614 Shares 14,327 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $64,612 Shares 2,137 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $64,585 Shares 2,112 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $63,925 Shares 6,761 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $63,453 Shares 2,125 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $63,336 Shares 11,015 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $63,235 Shares 2,902 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $62,905 Shares 10,827 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $62,767 Shares 3,380 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $62,678 Shares 2,590 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $62,056 Shares 10,317 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $61,974 Shares 2,852 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $60,483 Shares 2,402 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $59,902 Shares 22,310 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $59,445 Shares 1,452 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $59,381 Shares 1,761 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $59,339 Shares 1,326 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $58,907 Shares 1,497 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $58,515 Shares 5,706 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $58,100 Shares 700 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $57,501 Shares 1,567 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $57,441 Shares 426 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $57,352 Shares 1,553 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $57,016 Shares 7,376 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $56,655 Shares 4,757 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $56,399 Shares 3,863 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $55,953 Shares 3,303 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $55,800 Shares 2,599 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $55,725 Shares 385 Share Price $144.74 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $55,702 Shares 4,925 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $55,000 Shares 2,924 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $54,839 Shares 20,891 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $54,632 Shares 3,449 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $54,409 Shares 5,863 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $54,355 Shares 4,459 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $54,138 Shares 6,445 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $54,089 Shares 1,240 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $53,566 Shares 16,306 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $53,081 Shares 5,422 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $52,901 Shares 2,835 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $52,525 Shares 16,363 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $52,190 Shares 4,503 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $51,723 Shares 3,533 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $51,691 Shares 1,760 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $51,580 Shares 19,464 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $50,661 Shares 7,584 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $50,648 Shares 5,762 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $50,034 Shares 2,359 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $49,879 Shares 1,396 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $49,833 Shares 3,156 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $49,722 Shares 1,828 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $49,311 Shares 3,117 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $49,085 Shares 5,921 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $49,028 Shares 5,008 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $48,949 Shares 1,208 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $48,888 Shares 1,707 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $48,639 Shares 2,964 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $48,538 Shares 11,598 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $48,524 Shares 2,562 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $48,104 Shares 4,087 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $48,081 Shares 6,524 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $47,739 Shares 2,204 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $47,633 Shares 2,477 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $47,610 Shares 2,794 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $47,331 Shares 755 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $47,035 Shares 1,392 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $46,742 Shares 6,224 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $46,710 Shares 13,461 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $46,459 Shares 8,311 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $46,360 Shares 1,551 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $46,302 Shares 3,734 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $46,142 Shares 7,983 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $46,112 Shares 2,502 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $46,082 Shares 2,974 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $45,786 Shares 2,068 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $45,179 Shares 3,322 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $44,988 Shares 2,760 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $44,968 Shares 2,747 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $44,852 Shares 845 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $44,349 Shares 1,168 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $44,348 Shares 4,678 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $43,913 Shares 3,347 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $43,526 Shares 9,566 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $43,333 Shares 4,913 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $43,204 Shares 12,102 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $42,859 Shares 2,571 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $42,757 Shares 13,320 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $42,450 Shares 1,500 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $42,408 Shares 9,749 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $42,249 Shares 1,418 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $41,999 Shares 864 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $41,592 Shares 4,310 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,394 Shares 16,044 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $41,382 Shares 2,132 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $41,303 Shares 21,073 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $41,133 Shares 934 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $41,022 Shares 13,494 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $40,962 Shares 2,595 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $40,891 Shares 2,961 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $40,769 Shares 4,617 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $40,706 Shares 835 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $40,527 Shares 2,854 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $40,440 Shares 16,642 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $40,397 Shares 2,703 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $40,130 Shares 1,353 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $40,071 Shares 8,245 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $39,881 Shares 1,160 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $39,722 Shares 9,881 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $39,719 Shares 1,404 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $39,697 Shares 3,777 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $39,407 Shares 5,458 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $39,401 Shares 5,117 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $39,305 Shares 4,988 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $39,211 Shares 330 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $39,105 Shares 1,978 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $39,039 Shares 148 Share Price $263.78 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $38,919 Shares 3,010 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $38,907 Shares 1,036 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $38,539 Shares 7,849 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $38,464 Shares 574 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $38,332 Shares 13,690 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $38,265 Shares 14,120 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $37,694 Shares 3,819 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $37,615 Shares 976 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $37,561 Shares 1,297 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $37,401 Shares 6,751 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $37,398 Shares 1,739 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $37,274 Shares 2,841 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $37,179 Shares 3,296 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $37,112 Shares 724 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $36,986 Shares 5,770 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $36,897 Shares 2,573 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $36,854 Shares 2,094 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $36,818 Shares 2,033 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $36,585 Shares 1,945 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $36,336 Shares 4,415 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $36,162 Shares 2,168 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $36,157 Shares 135 Share Price $267.83 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $36,077 Shares 3,356 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $35,920 Shares 735 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $35,537 Shares 1,114 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $35,529 Shares 5,295 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $35,325 Shares 1,429 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $35,301 Shares 3,555 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $35,126 Shares 3,599 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $34,735 Shares 9,439 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $34,442 Shares 634 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $34,380 Shares 5,139 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $34,021 Shares 1,434 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $33,989 Shares 1,658 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $33,909 Shares 1,058 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $33,703 Shares 9,643 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $33,633 Shares 15,428 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $33,596 Shares 3,057 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $33,524 Shares 3,729 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $33,436 Shares 2,287 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $33,432 Shares 2,556 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $33,430 Shares 21,025 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $33,329 Shares 1,641 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $33,251 Shares 5,061 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $33,210 Shares 1,107 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $33,209 Shares 8,323 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $33,140 Shares 4,845 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $33,044 Shares 982 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $33,033 Shares 7,700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $33,005 Shares 1,538 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $32,997 Shares 1,359 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $32,971 Shares 2,372 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $32,894 Shares 5,428 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $32,516 Shares 5,270 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $32,497 Shares 8,620 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $32,384 Shares 2,064 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $32,340 Shares 8,085 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $32,264 Shares 1,116 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $32,259 Shares 828 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $32,229 Shares 4,326 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $32,123 Shares 818 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $32,118 Shares 11,075 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $32,110 Shares 3,695 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $32,031 Shares 726 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $32,017 Shares 3,839 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $32,000 Shares 1,867 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $31,873 Shares 1,904 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $31,872 Shares 3,184 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $31,844 Shares 1,528 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $31,749 Shares 1,949 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $31,600 Shares 25,484 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $31,586 Shares 1,629 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $31,557 Shares 7,478 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $31,455 Shares 4,245 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $31,293 Shares 2,464 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31,292 Shares 24,447 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $31,196 Shares 835 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $31,170 Shares 5,596 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $31,145 Shares 1,949 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $31,128 Shares 10,846 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $31,075 Shares 4,310 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $30,957 Shares 513 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $30,790 Shares 377 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $30,704 Shares 1,479 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $30,677 Shares 2,192 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $30,646 Shares 1,356 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $30,591 Shares 2,700 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $30,571 Shares 6,901 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $30,464 Shares 5,836 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $30,447 Shares 422 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $30,434 Shares 2,199 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $30,321 Shares 2,416 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $30,038 Shares 1,354 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $29,809 Shares 4,572 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $29,753 Shares 7,059 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $29,578 Shares 3,555 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $29,515 Shares 5,833 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $29,426 Shares 665 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $29,310 Shares 782 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $29,083 Shares 3,175 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $29,049 Shares 7,085 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $28,920 Shares 6,127 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $28,771 Shares 2,526 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $28,713 Shares 1,413 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $28,646 Shares 1,929 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $28,583 Shares 1,520 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $28,555 Shares 4,898 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $28,376 Shares 8,547 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $28,214 Shares 11,635 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $28,146 Shares 979 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $28,111 Shares 1,124 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $27,981 Shares 4,170 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $27,909 Shares 7,156 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $27,864 Shares 1,849 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $27,862 Shares 915 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $27,816 Shares 14,192 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $27,741 Shares 1,265 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $27,709 Shares 1,477 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $27,678 Shares 427 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $27,621 Shares 2,679 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $27,541 Shares 950 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $27,497 Shares 9,581 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $27,454 Shares 1,089 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $27,318 Shares 976 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $27,145 Shares 4,189 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $26,990 Shares 7,778 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $26,877 Shares 2,661 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $26,843 Shares 1,355 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $26,833 Shares 4,342 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $26,825 Shares 1,577 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $26,813 Shares 1,824 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $26,657 Shares 998 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $26,532 Shares 5,317 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $26,291 Shares 3,872 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $26,194 Shares 1,771 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $26,114 Shares 1,860 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $26,113 Shares 1,042 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $26,055 Shares 1,992 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $25,917 Shares 4,571 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $25,866 Shares 768 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $25,852 Shares 8,476 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $25,790 Shares 1,622 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $25,787 Shares 982 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $25,715 Shares 7,888 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $25,689 Shares 7,446 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $25,562 Shares 2,918 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $25,530 Shares 12,014 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $25,513 Shares 302 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $25,493 Shares 2,954 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $25,475 Shares 835 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $25,423 Shares 4,815 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $25,396 Shares 2,218 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $25,391 Shares 1,636 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $25,383 Shares 6,715 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $25,258 Shares 3,629 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $25,197 Shares 418 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $25,190 Shares 526 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $25,186 Shares 2,685 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $25,095 Shares 447 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $25,059 Shares 1,321 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $24,975 Shares 3,031 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $24,948 Shares 1,088 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $24,929 Shares 925 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $24,806 Shares 575 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $24,754 Shares 730 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $24,650 Shares 1,257 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $24,614 Shares 5,819 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $24,231 Shares 607 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $24,217 Shares 3,525 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $24,216 Shares 7,383 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $24,083 Shares 12,102 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24,050 Shares 18,359 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $23,957 Shares 352 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $23,894 Shares 1,231 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $23,790 Shares 3,151 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $23,758 Shares 953 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $23,656 Shares 592 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $23,600 Shares 2,433 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $23,468 Shares 3,731 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $23,402 Shares 3,004 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $23,375 Shares 4,465 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $23,352 Shares 2,366 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $23,289 Shares 3,199 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $23,240 Shares 1,328 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $23,090 Shares 1,165 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $23,003 Shares 4,458 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $22,974 Shares 1,357 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $22,950 Shares 6,576 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $22,950 Shares 1,459 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $22,948 Shares 1,471 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $22,938 Shares 5,086 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $22,798 Shares 7,426 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $22,797 Shares 685 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $22,796 Shares 6,161 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $22,752 Shares 4,052 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $22,719 Shares 2,774 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $22,679 Shares 2,759 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $22,668 Shares 1,102 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $22,631 Shares 1,613 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $22,489 Shares 5,065 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $22,397 Shares 3,630 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $22,369 Shares 1,109 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $22,139 Shares 7,073 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $22,085 Shares 4,719 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $21,991 Shares 1,604 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $21,945 Shares 1,045 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $21,770 Shares 1,466 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $21,668 Shares 6,750 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $21,578 Shares 4,231 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $21,522 Shares 1,617 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $21,494 Shares 4,094 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $21,211 Shares 5,316 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $21,129 Shares 9,692 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $21,012 Shares 65 Share Price $323.26 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $21,005 Shares 3,653 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $20,950 Shares 1,638 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $20,926 Shares 7,216 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $20,913 Shares 5,369 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $20,895 Shares 12,009 Share Price $1.74 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 —
OM OUTSET MED INC 0.0%
Value $20,714 Shares 1,467 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $20,672 Shares 820 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $20,659 Shares 2,807 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $20,564 Shares 2,872 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $20,418 Shares 699 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $20,416 Shares 5,687 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $20,395 Shares 921 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20,380 Shares 1,704 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $20,376 Shares 684 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $20,336 Shares 800 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $20,192 Shares 2,751 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $20,125 Shares 1,818 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $20,125 Shares 833 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $20,123 Shares 1,221 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $20,077 Shares 669 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $20,075 Shares 1,375 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $20,003 Shares 544 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $20,001 Shares 1,903 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $19,999 Shares 10,152 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $19,980 Shares 708 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $19,963 Shares 2,324 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $19,934 Shares 925 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $19,877 Shares 1,655 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $19,872 Shares 10,011 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $19,847 Shares 1,324 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $19,833 Shares 656 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $19,798 Shares 1,197 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $19,748 Shares 376 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $19,577 Shares 2,438 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $19,550 Shares 2,214 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $19,504 Shares 445 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $19,437 Shares 4,092 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $19,352 Shares 1,610 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $19,310 Shares 3,107 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $19,275 Shares 3,473 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $19,264 Shares 1,104 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $19,259 Shares 3,367 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $19,170 Shares 1,478 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $19,087 Shares 3,235 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $19,084 Shares 4,433 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $19,059 Shares 6,664 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $19,009 Shares 9,009 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $18,983 Shares 1,515 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $18,934 Shares 1,096 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18,925 Shares 3,564 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $18,901 Shares 2,305 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $18,879 Shares 769 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $18,796 Shares 1,691 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18,689 Shares 11,191 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $18,650 Shares 810 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $18,611 Shares 5,426 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $18,601 Shares 402 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $18,577 Shares 3,505 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $18,576 Shares 295 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $18,547 Shares 276 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $18,539 Shares 459 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18,535 Shares 3,969 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $18,495 Shares 1,248 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $18,486 Shares 900 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $18,452 Shares 795 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $18,405 Shares 1,694 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $18,351 Shares 864 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $18,249 Shares 1,392 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $18,242 Shares 2,914 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $18,158 Shares 500 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $18,135 Shares 4,735 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $18,133 Shares 12,860 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $18,091 Shares 933 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $17,957 Shares 3,307 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,939 Shares 14,237 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $17,900 Shares 4,303 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $17,879 Shares 1,399 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $17,876 Shares 6,039 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $17,860 Shares 634 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $17,831 Shares 1,213 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $17,499 Shares 6,140 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $17,441 Shares 5,608 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $17,435 Shares 2,134 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $17,434 Shares 2,408 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $17,426 Shares 449 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $17,388 Shares 378 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $17,338 Shares 1,260 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $17,294 Shares 771 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $17,265 Shares 1,744 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $17,220 Shares 7,757 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $17,199 Shares 761 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $17,193 Shares 3,567 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $17,191 Shares 496 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $17,167 Shares 765 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $17,136 Shares 612 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $17,114 Shares 13,802 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $17,108 Shares 10,626 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $17,047 Shares 1,203 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $17,009 Shares 3,101 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $16,916 Shares 1,130 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $16,881 Shares 5,376 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $16,866 Shares 6,706 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $16,844 Shares 755 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $16,730 Shares 556 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $16,717 Shares 621 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $16,689 Shares 1,133 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $16,638 Shares 143 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $16,575 Shares 563 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $16,569 Shares 1,757 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $16,519 Shares 3,378 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $16,496 Shares 475 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $16,475 Shares 1,050 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $16,406 Shares 421 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $16,367 Shares 3,629 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $16,358 Shares 527 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $16,335 Shares 1,672 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $16,311 Shares 955 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $16,286 Shares 2,692 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $16,271 Shares 1,611 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $16,134 Shares 2,632 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $16,075 Shares 795 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $15,990 Shares 576 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $15,967 Shares 704 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $15,925 Shares 8,750 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $15,841 Shares 4,605 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $15,817 Shares 1,566 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $15,719 Shares 10,076 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $15,718 Shares 567 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $15,713 Shares 339 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $15,700 Shares 929 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $15,699 Shares 415 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $15,684 Shares 499 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $15,680 Shares 763 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $15,661 Shares 2,077 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $15,660 Shares 8,242 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $15,644 Shares 1,721 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $15,588 Shares 1,634 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $15,562 Shares 898 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $15,507 Shares 979 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $15,481 Shares 1,928 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $15,471 Shares 675 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $15,468 Shares 5,666 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $15,431 Shares 366 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $15,390 Shares 2,183 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $15,369 Shares 1,090 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $15,335 Shares 851 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $15,331 Shares 979 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $15,291 Shares 9,557 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $15,251 Shares 1,751 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $15,235 Shares 1,803 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $15,206 Shares 9,272 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $15,096 Shares 806 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $15,091 Shares 272 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $15,071 Shares 2,333 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $14,967 Shares 1,521 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $14,965 Shares 470 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $14,894 Shares 4,611 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $14,888 Shares 2,680 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $14,831 Shares 2,557 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $14,797 Shares 1,063 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $14,786 Shares 2,146 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $14,762 Shares 467 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $14,443 Shares 544 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $14,396 Shares 3,257 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $14,295 Shares 5,811 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $14,248 Shares 1,091 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $14,225 Shares 1,381 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $14,211 Shares 2,814 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $14,188 Shares 1,743 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $14,162 Shares 8,963 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14,118 Shares 6,059 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $14,103 Shares 473 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $14,071 Shares 874 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $14,024 Shares 1,937 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $14,000 Shares 2,756 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $13,977 Shares 1,732 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $13,948 Shares 420 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $13,877 Shares 927 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $13,861 Shares 1,944 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $13,859 Shares 764 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $13,852 Shares 862 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $13,839 Shares 9,045 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $13,812 Shares 5,333 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $13,799 Shares 3,876 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $13,775 Shares 718 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $13,767 Shares 941 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $13,611 Shares 1,315 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $13,557 Shares 296 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $13,532 Shares 1,360 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $13,529 Shares 436 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $13,496 Shares 1,309 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $13,492 Shares 2,032 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $13,439 Shares 721 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $13,380 Shares 2,331 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $13,339 Shares 1,106 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $13,248 Shares 636 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $13,207 Shares 3,253 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $13,112 Shares 946 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $13,093 Shares 598 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $13,049 Shares 10,398 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $13,023 Shares 145 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $13,022 Shares 9,043 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $12,973 Shares 1,848 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $12,943 Shares 1,048 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $12,907 Shares 6,829 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $12,869 Shares 815 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $12,802 Shares 605 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $12,776 Shares 2,937 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $12,758 Shares 345 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $12,755 Shares 409 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $12,742 Shares 6,185 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12,699 Shares 929 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $12,654 Shares 2,152 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $12,651 Shares 8,548 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $12,557 Shares 779 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,526 Shares 7,928 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $12,504 Shares 533 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $12,407 Shares 1,001 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $12,376 Shares 667 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $12,371 Shares 845 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $12,358 Shares 6,698 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $12,354 Shares 300 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $12,313 Shares 3,086 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $12,266 Shares 1,890 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $12,195 Shares 824 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $12,183 Shares 6,061 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $12,141 Shares 396 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $12,051 Shares 1,390 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $11,915 Shares 8,761 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11,856 Shares 1,106 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $11,723 Shares 554 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $11,681 Shares 822 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $11,666 Shares 2,732 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $11,635 Shares 1,247 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $11,633 Shares 1,348 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $11,592 Shares 585 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11,527 Shares 737 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11,523 Shares 8,172 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $11,450 Shares 663 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $11,433 Shares 1,175 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $11,285 Shares 658 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $11,255 Shares 305 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $11,250 Shares 6,081 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $11,223 Shares 2,601 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $11,184 Shares 3,031 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $11,171 Shares 6,982 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $11,162 Shares 1,286 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11,131 Shares 675 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $11,087 Shares 882 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $11,064 Shares 2,140 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11,057 Shares 702 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $11,030 Shares 695 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $11,002 Shares 4,030 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $10,970 Shares 411 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $10,916 Shares 344 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $10,857 Shares 3,156 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $10,813 Shares 753 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10,789 Shares 1,102 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,768 Shares 1,876 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $10,700 Shares 1,142 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $10,669 Shares 6,062 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $10,668 Shares 9,196 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $10,638 Shares 705 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $10,542 Shares 8,109 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $10,407 Shares 1,601 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $10,339 Shares 536 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $10,303 Shares 972 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $10,167 Shares 717 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10,161 Shares 1,081 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $10,039 Shares 2,836 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $9,916 Shares 309 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $9,908 Shares 2,154 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $9,904 Shares 400 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $9,865 Shares 1,837 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $9,705 Shares 641 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $9,661 Shares 1,113 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $9,591 Shares 1,347 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $9,586 Shares 427 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $9,586 Shares 938 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $9,550 Shares 3,511 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $9,541 Shares 3,457 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $9,536 Shares 3,784 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $9,510 Shares 2,926 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $9,454 Shares 4,567 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $9,403 Shares 905 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $9,316 Shares 3,095 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $9,288 Shares 467 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $9,285 Shares 340 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $9,275 Shares 684 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $9,272 Shares 1,797 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $9,155 Shares 1,952 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $9,130 Shares 1,537 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $9,080 Shares 705 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $9,065 Shares 737 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $9,065 Shares 816 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $9,039 Shares 403 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $8,985 Shares 2,995 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $8,890 Shares 193 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $8,889 Shares 5,504 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8,881 Shares 618 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $8,824 Shares 657 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $8,800 Shares 1,746 Share Price $5.04 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 —
CLAR CLARUS CORP NEW 0.0%
Value $8,712 Shares 2,489 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $8,662 Shares 750 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $8,632 Shares 1,434 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $8,629 Shares 396 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $8,505 Shares 6,750 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $8,501 Shares 10,232 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $8,392 Shares 8,718 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $8,276 Shares 4,097 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $8,239 Shares 344 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $8,101 Shares 1,598 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $7,955 Shares 235 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $7,915 Shares 170 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $7,893 Shares 4,132 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $7,861 Shares 1,437 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $7,801 Shares 587 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $7,790 Shares 9,384 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $7,645 Shares 6,826 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $7,610 Shares 3,853 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $7,453 Shares 1,204 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $7,280 Shares 3,098 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7,260 Shares 1,194 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $7,226 Shares 7,155 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $7,096 Shares 2,861 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $6,960 Shares 898 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $6,921 Shares 704 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $6,903 Shares 9,570 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $6,886 Shares 210 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6,854 Shares 1,286 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $6,761 Shares 1,454 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $6,746 Shares 2,095 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $6,587 Shares 662 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6,554 Shares 739 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $6,482 Shares 4,001 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $6,437 Shares 860 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $6,423 Shares 1,421 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $6,362 Shares 4,894 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $6,331 Shares 1,239 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6,116 Shares 810 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $6,113 Shares 1,596 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $5,998 Shares 768 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $5,905 Shares 518 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $5,812 Shares 462 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $5,682 Shares 1,691 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $5,601 Shares 337 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $5,385 Shares 614 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $5,286 Shares 406 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $5,272 Shares 3,195 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $5,119 Shares 1,347 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $5,096 Shares 2,311 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $5,038 Shares 1,968 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4,990 Shares 2,179 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $4,814 Shares 308 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $4,737 Shares 708 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $4,723 Shares 491 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $4,696 Shares 868 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $4,656 Shares 933 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $4,615 Shares 1,311 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $4,612 Shares 406 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4,583 Shares 315 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,446 Shares 723 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $4,164 Shares 1,127 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $4,147 Shares 864 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $3,992 Shares 1,144 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $3,965 Shares 3,038 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $3,903 Shares 1,966 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3,898 Shares 168 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,842 Shares 23 Share Price $167.04 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $3,759 Shares 1,816 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $3,743 Shares 1,282 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $3,697 Shares 1,110 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $3,609 Shares 738 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $3,593 Shares 2,053 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $3,492 Shares 814 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,317 Shares 86 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $3,307 Shares 2,711 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $3,251 Shares 3,624 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $3,072 Shares 606 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $3,010 Shares 987 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2,979 Shares 187 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $2,926 Shares 1,599 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $2,648 Shares 206 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $2,595 Shares 96 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $2,486 Shares 2,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $2,480 Shares 150 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $2,476 Shares 3,153 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,443 Shares 146 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $2,228 Shares 514 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $1,793 Shares 583 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $1,783 Shares 370 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,534 Shares 324 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $301 Shares 313 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —